Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,190
| Closed | -$364K | – | 261 |
|
|
2024
Q2 | $364K | Buy |
+2,190
| New | +$364K | 0.12% | 152 |
|
|
2023
Q3 | – | Sell |
-2,593
| Closed | -$434K | – | 288 |
|
|
2023
Q2 | $434K | Sell |
2,593
-1,414
| -35% | -$237K | 0.09% | 190 |
|
|
2023
Q1 | $604K | Buy |
+4,007
| New | +$604K | 0.15% | 95 |
|
|
2020
Q1 | – | Sell |
-6,784
| Closed | -$988K | – | 223 |
|
|
2019
Q4 | $988K | Buy |
+6,784
| New | +$988K | 0.09% | 226 |
|
|
2014
Q4 | – | Sell |
-113,184
| Closed | -$6.3M | – | 1112 |
|
|
2014
Q3 | $6.3M | Buy |
113,184
+94,907
| +519% | +$5.28M | 0.19% | 147 |
|
|
2014
Q2 | $1.09M | Sell |
18,277
-74,204
| -80% | -$4.41M | 0.03% | 483 |
|
|
2014
Q1 | $5.16M | Buy |
+92,481
| New | +$5.16M | 0.14% | 183 |
|
|
2013
Q4 | – | Sell |
-45,072
| Closed | -$2.33M | – | 1119 |
|
|
2013
Q3 | $2.33M | Buy |
+45,072
| New | +$2.33M | 0.07% | 311 |
|