Royce & Associates’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,554
| Closed | -$4.27M | – | 992 |
|
|
2021
Q4 | $4.27M | Sell |
25,554
-25,805
| -50% | -$4.31M | 0.03% | 605 |
|
|
2021
Q3 | $8.43M | Buy |
51,359
+52
| +0.1% | +$8.53K | 0.06% | 465 |
|
|
2021
Q2 | $8.39M | Sell |
51,307
-19,960
| -28% | -$3.26M | 0.06% | 474 |
|
|
2021
Q1 | $10.8M | Sell |
71,267
-30,512
| -30% | -$4.63M | 0.07% | 420 |
|
|
2020
Q4 | $16.5M | Sell |
101,779
-582
| -0.6% | -$94.3K | 0.14% | 225 |
|
|
2020
Q3 | $16.6M | Sell |
102,361
-6,326
| -6% | -$1.03M | 0.18% | 150 |
|
|
2020
Q2 | $20M | Sell |
108,687
-14,511
| -12% | -$2.67M | 0.22% | 118 |
|
|
2020
Q1 | $19.1M | Buy |
123,198
+2
| +0% | +$310 | 0.26% | 93 |
|
|
2019
Q4 | $17.9M | Sell |
123,196
-10,585
| -8% | -$1.54M | 0.16% | 172 |
|
|
2019
Q3 | $19.5M | Sell |
133,781
-7,000
| -5% | -$1.02M | 0.18% | 149 |
|
|
2019
Q2 | $18.9M | Sell |
140,781
-8,906
| -6% | -$1.19M | 0.17% | 152 |
|
|
2019
Q1 | $20.8M | Hold |
149,687
| – | – | 0.18% | 143 |
|
|
2018
Q4 | $18.9M | Sell |
149,687
-177,007
| -54% | -$22.4M | 0.17% | 151 |
|
|
2018
Q3 | $52.3M | Sell |
326,694
-82,105
| -20% | -$13.1M | 0.36% | 57 |
|
|
2018
Q2 | $53.3M | Sell |
408,799
-21,500
| -5% | -$2.8M | 0.37% | 55 |
|
|
2018
Q1 | $52M | Sell |
430,299
-13,258
| -3% | -$1.6M | 0.36% | 58 |
|
|
2017
Q4 | $51.9M | Sell |
443,557
-10,143
| -2% | -$1.19M | 0.35% | 65 |
|
|
2017
Q3 | $46.6M | Hold |
453,700
| – | – | 0.31% | 72 |
|
|
2017
Q2 | $47.1M | Hold |
453,700
| – | – | 0.31% | 74 |
|
|
2017
Q1 | $42.2M | Sell |
453,700
-55,800
| -11% | -$5.19M | 0.28% | 93 |
|
|
2016
Q4 | $45.2M | Sell |
509,500
-82,200
| -14% | -$7.3M | 0.29% | 91 |
|
|
2016
Q3 | $50.6M | Hold |
591,700
| – | – | 0.33% | 74 |
|
|
2016
Q2 | $51.6M | Buy |
591,700
+2,000
| +0.3% | +$175K | 0.34% | 69 |
|
|
2016
Q1 | $49.9M | Sell |
589,700
-138,500
| -19% | -$11.7M | 0.31% | 80 |
|
|
2015
Q4 | $56.8M | Sell |
728,200
-119,340
| -14% | -$9.32M | 0.34% | 72 |
|
|
2015
Q3 | $59M | Sell |
847,540
-45,200
| -5% | -$3.15M | 0.31% | 81 |
|
|
2015
Q2 | $57.8M | Sell |
892,740
-124,300
| -12% | -$8.04M | 0.24% | 109 |
|
|
2015
Q1 | $71.1M | Buy |
1,017,040
+4,900
| +0.5% | +$342K | 0.27% | 94 |
|
|
2014
Q4 | $62.9M | Sell |
1,012,140
-118,500
| -10% | -$7.36M | 0.22% | 122 |
|
|
2014
Q3 | $62.9M | Sell |
1,130,640
-259,100
| -19% | -$14.4M | 0.21% | 120 |
|
|
2014
Q2 | $82.6M | Sell |
1,389,740
-142,800
| -9% | -$8.49M | 0.25% | 101 |
|
|
2014
Q1 | $85.5M | Sell |
1,532,540
-104,400
| -6% | -$5.82M | 0.25% | 94 |
|
|
2013
Q4 | $96.9M | Sell |
1,636,940
-194,400
| -11% | -$11.5M | 0.28% | 91 |
|
|
2013
Q3 | $94.5M | Buy |
1,831,340
+6,700
| +0.4% | +$346K | 0.28% | 89 |
|
|
2013
Q2 | $86M | Buy |
+1,824,640
| New | +$86M | 0.27% | 99 |
|