Quest Investment Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,577
| Closed | -$5.18M | – | 97 |
|
|
2021
Q3 | $5.18M | Buy |
31,577
+2,381
| +8% | +$391K | 0.48% | 55 |
|
|
2021
Q2 | $4.77M | Sell |
29,196
-221
| -0.8% | -$36.1K | 0.43% | 61 |
|
|
2021
Q1 | $4.46M | Sell |
29,417
-779
| -3% | -$118K | 0.41% | 61 |
|
|
2020
Q4 | $4.89M | Buy |
30,196
+1,612
| +6% | +$261K | 0.44% | 57 |
|
|
2020
Q3 | $4.65M | Buy |
28,584
+7,102
| +33% | +$1.15M | 0.44% | 59 |
|
|
2020
Q2 | $3.95M | Sell |
21,482
-5,655
| -21% | -$1.04M | 0.44% | 58 |
|
|
2020
Q1 | $4.21M | Sell |
27,137
-80,508
| -75% | -$12.5M | 0.59% | 42 |
|
|
2019
Q4 | $15.7M | Buy |
107,645
+1,600
| +2% | +$233K | 1.81% | 33 |
|
|
2019
Q3 | $15.5M | Sell |
106,045
-19,356
| -15% | -$2.83M | 1.93% | 19 |
|
|
2019
Q2 | $16.8M | Buy |
125,401
+100,784
| +409% | +$13.5M | 2.08% | 25 |
|
|
2019
Q1 | $3.42M | Buy |
+24,617
| New | +$3.42M | 0.45% | 48 |
|
|
2014
Q4 | – | Sell |
-6,660
| Closed | -$371K | – | 160 |
|
|
2014
Q3 | $371K | Sell |
6,660
-4,885
| -42% | -$272K | 0.04% | 156 |
|
|
2014
Q2 | $686K | Sell |
11,545
-1,005
| -8% | -$59.7K | 0.07% | 109 |
|
|
2014
Q1 | $700K | Sell |
12,550
-485
| -4% | -$27.1K | 0.07% | 107 |
|
|
2013
Q4 | $772K | Sell |
13,035
-1,905
| -13% | -$113K | 0.07% | 111 |
|
|
2013
Q3 | $772K | Buy |
14,940
+2,115
| +16% | +$109K | 0.07% | 105 |
|
|
2013
Q2 | $604K | Buy |
+12,825
| New | +$604K | 0.05% | 108 |
|