Symmetry Partners’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,560
| Closed | -$236K | – | 536 |
|
|
2023
Q3 | $236K | Hold |
1,560
| – | – | 0.01% | 481 |
|
|
2023
Q2 | $261K | Hold |
1,560
| – | – | 0.01% | 495 |
|
|
2023
Q1 | $235K | Buy |
+1,560
| New | +$235K | 0.01% | 504 |
|
|
2022
Q4 | – | Sell |
-1,529
| Closed | -$279K | – | 549 |
|
|
2022
Q3 | $279K | Hold |
1,529
| – | – | 0.02% | 462 |
|
|
2022
Q2 | $275K | Hold |
1,529
| – | – | 0.02% | 479 |
|
|
2022
Q1 | $301K | Hold |
1,529
| – | – | 0.02% | 504 |
|
|
2021
Q4 | $255K | Hold |
1,529
| – | – | 0.02% | 551 |
|
|
2021
Q3 | $249K | Buy |
+1,529
| New | +$249K | 0.02% | 593 |
|
|
2021
Q1 | – | Sell |
-1,596
| Closed | -$259K | – | 642 |
|
|
2020
Q4 | $259K | Sell |
1,596
-1,348
| -46% | -$219K | 0.02% | 548 |
|
|
2020
Q3 | $479K | Buy |
2,944
+1,189
| +68% | +$193K | 0.04% | 340 |
|
|
2020
Q2 | $323K | Hold |
1,755
| – | – | 0.04% | 222 |
|
|
2020
Q1 | $272K | Hold |
1,755
| – | – | 0.06% | 227 |
|
|
2019
Q4 | $256K | Hold |
1,755
| – | – | 0.05% | 278 |
|
|
2019
Q3 | $256K | Hold |
1,755
| – | – | 0.05% | 271 |
|
|
2019
Q2 | $235K | Hold |
1,755
| – | – | 0.05% | 288 |
|
|
2019
Q1 | $243K | Hold |
1,755
| – | – | 0.04% | 278 |
|
|
2018
Q4 | $222K | Buy |
+1,755
| New | +$222K | 0.06% | 225 |
|