RG
Rathbones Group’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-217,757
| Closed | -$32.8M | – | 418 |
|
|
2023
Q1 | $32.8M | Buy |
217,757
+24,925
| +13% | +$3.76M | 0.34% | 77 |
|
|
2022
Q4 | $33.9M | Buy |
192,832
+3,767
| +2% | +$661K | 0.38% | 70 |
|
|
2022
Q3 | $34.5M | Buy |
189,065
+3,080
| +2% | +$561K | 0.43% | 61 |
|
|
2022
Q2 | $33.5M | Sell |
185,985
-1,925
| -1% | -$347K | 0.38% | 71 |
|
|
2022
Q1 | $37M | Sell |
187,910
-9,305
| -5% | -$1.83M | 0.38% | 68 |
|
|
2021
Q4 | $32.9M | Buy |
197,215
+28,285
| +17% | +$4.72M | 0.32% | 80 |
|
|
2021
Q3 | $27.7M | Buy |
168,930
+15,290
| +10% | +$2.51M | 0.3% | 83 |
|
|
2021
Q2 | $25.1M | Sell |
153,640
-367,740
| -71% | -$60.1M | 0.28% | 86 |
|
|
2021
Q1 | $79.1M | Buy |
521,380
+34,270
| +7% | +$5.2M | 1.01% | 31 |
|
|
2020
Q4 | $78.9M | Buy |
487,110
+178,110
| +58% | +$28.9M | 1.12% | 25 |
|
|
2020
Q3 | $50.2M | Buy |
309,000
+52,000
| +20% | +$8.45M | 0.86% | 40 |
|
|
2020
Q2 | $47.3M | Buy |
257,000
+51,000
| +25% | +$9.39M | 0.96% | 35 |
|
|
2020
Q1 | $32M | Buy |
+206,000
| New | +$32M | 0.93% | 34 |
|