SP
Sarasin & Partners’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,270,246
| Closed | -$216M | – | 88 |
|
|
2023
Q1 | $216M | Buy |
1,270,246
+1,137,205
| +855% | +$193M | 1.16% | 34 |
|
|
2022
Q4 | $23.4M | Sell |
133,041
-356,991
| -73% | -$62.7M | 0.31% | 49 |
|
|
2022
Q3 | $89.3M | Sell |
490,032
-2,254
| -0.5% | -$411K | 1.24% | 33 |
|
|
2022
Q2 | $88.6M | Sell |
492,286
-174,629
| -26% | -$31.4M | 1.12% | 37 |
|
|
2022
Q1 | $131M | Sell |
666,915
-602,247
| -47% | -$119M | 1.32% | 29 |
|
|
2021
Q4 | $212M | Sell |
1,269,162
-118,837
| -9% | -$19.8M | 1.93% | 24 |
|
|
2021
Q3 | $228M | Buy |
1,387,999
+20,521
| +2% | +$3.37M | 2.3% | 20 |
|
|
2021
Q2 | $224M | Buy |
1,367,478
+148,621
| +12% | +$24.3M | 2.33% | 19 |
|
|
2021
Q1 | $185M | Buy |
1,218,857
+197,326
| +19% | +$29.9M | 2.18% | 18 |
|
|
2020
Q4 | $165M | Buy |
1,021,531
+232,816
| +30% | +$37.7M | 2.19% | 21 |
|
|
2020
Q3 | $128M | Buy |
788,715
+715,309
| +974% | +$116M | 1.85% | 22 |
|
|
2020
Q2 | $13.5M | Buy |
+73,406
| New | +$13.5M | 0.22% | 54 |
|