Stevens Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$220K	0.09%	190
2023 Q1	$604K	Buy	+4,007	New	+$669K	0.15%	95
2020 Q1	–	Sell	-6,784	Closed	-$988K	–	223
2019 Q4	$988K	Buy	+6,784	New	+$991K	0.09%	226
2014 Q4	–	Sell	-113,184	Closed	-$6.3M	–	1112
2014 Q3	$6.3M	Buy	113,184 +94,907	+519%	+$5.53M	0.19%	147
2014 Q2	$1.09M	Sell	18,277 -74,204	-80%	-$4.23M	0.03%	483
2014 Q1	$5.16M	Buy	+92,481	New	+$5.3M	0.14%	183
2013 Q4	–	Sell	-45,072	Closed	-$2.33M	–	1119
2013 Q3	$2.33M	Buy	+45,072	New	+$2.25M	0.07%	311