SGAM
Smith Group Asset Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-36,730
| Closed | -$6.76M | – | 324 |
|
|
2020
Q2 | $6.76M | Sell |
36,730
-16,580
| -31% | -$3.05M | 0.37% | 63 |
|
|
2020
Q1 | $8.28M | Buy |
+53,310
| New | +$8.28M | 0.45% | 60 |
|
|
2015
Q2 | – | Sell |
-518,263
| Closed | -$36.2M | – | 418 |
|
|
2015
Q1 | $36.2M | Hold |
518,263
| – | – | 1.21% | 22 |
|
|
2014
Q4 | $32.2M | Buy |
518,263
+336
| +0.1% | +$20.9K | 1.13% | 24 |
|
|
2014
Q3 | $28.8M | Buy |
517,927
+3,147
| +0.6% | +$175K | 1.07% | 31 |
|
|
2014
Q2 | $30.6M | Hold |
514,780
| – | – | 1.13% | 21 |
|
|
2014
Q1 | $28.7M | Hold |
514,780
| – | – | 1.09% | 28 |
|
|
2013
Q4 | $30.5M | Hold |
514,780
| – | – | 1.16% | 22 |
|
|
2013
Q3 | $26.6M | Hold |
514,780
| – | – | 1.1% | 31 |
|
|
2013
Q2 | $24.3M | Buy |
+514,780
| New | +$24.3M | 1.05% | 27 |
|