Unigestion Holding’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
2023 Q4	–	Sell	-3,130	Closed	-$475K	–	174
2023 Q3	$475K	Sell	3,130 -922	-23%	-$149K	0.03%	144
2023 Q2	$675K	Sell	4,052 -781	-16%	-$122K	0.04%	146
2023 Q1	$715K	Hold	4,833	–	–	0.04%	160
2022 Q4	$858K	Buy	4,833 +751	+18%	+$139K	0.05%	162
2022 Q3	$747K	Sell	4,082 -737	-15%	-$145K	0.04%	146
2022 Q2	$868K	Sell	4,819 -706	-13%	-$132K	0.05%	145
2022 Q1	$1.09M	Buy	5,525 +110	+2%	+$19.2K	0.05%	135
2021 Q4	$904K	Hold	5,415	–	–	0.04%	162
2021 Q3	$888K	Sell	5,415 -1,113	-17%	-$191K	0.04%	151
2021 Q2	$1.08M	Sell	6,528 -45,883	-88%	-$7.33M	0.04%	151
2021 Q1	$7.95M	Sell	52,411 -51,312	-49%	-$7.83M	0.28%	63
2020 Q4	$16.8M	Buy	103,723 +93,872	+953%	+$14.9M	0.58%	42
2020 Q3	$1.6M	Buy	+9,851	New	+$1.71M	0.06%	100
2020 Q2	–	Sell	-1,615	Closed	-$251K	–	253
2020 Q1	$251K	Buy	+1,615	New	+$251K	0.01%	235
2019 Q3	$7.59M	Buy	52,010 +41,844	+412%	+$5.93M	0.21%	86
2019 Q2	$1.36M	Buy	10,166 +84	+0.8%	+$11.6K	0.04%	173
2019 Q1	$1.4M	Sell	10,082 -2,686	-21%	-$355K	0.04%	167
2018 Q4	$1.61M	Sell	12,768 -3,675	-22%	-$522K	0.04%	198
2018 Q3	$2.63M	Sell	16,443 -7,071	-30%	-$1.04M	0.06%	196
2018 Q2	$3.07M	Buy	+23,514	New	+$2.92M	0.06%	193