Unigestion Holding’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 |
-3,130
| Closed | -$475K | – | 174 |
|
|
2023
Q3 | $475K | Sell |
3,130
-922
| -23% | -$140K | 0.03% | 144 |
|
|
2023
Q2 | $675K | Sell |
4,052
-781
| -16% | -$130K | 0.04% | 146 |
|
|
2023
Q1 | $715K | Hold |
4,833
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $858K | Buy |
4,833
+751
| +18% | +$133K | 0.05% | 162 |
|
|
2022
Q3 | $747K | Sell |
4,082
-737
| -15% | -$135K | 0.04% | 146 |
|
|
2022
Q2 | $868K | Sell |
4,819
-706
| -13% | -$127K | 0.05% | 145 |
|
|
2022
Q1 | $1.09M | Buy |
5,525
+110
| +2% | +$21.7K | 0.05% | 135 |
|
|
2021
Q4 | $904K | Hold |
5,415
| – | – | 0.04% | 162 |
|
|
2021
Q3 | $888K | Sell |
5,415
-1,113
| -17% | -$183K | 0.04% | 151 |
|
|
2021
Q2 | $1.08M | Sell |
6,528
-45,883
| -88% | -$7.6M | 0.04% | 151 |
|
|
2021
Q1 | $7.95M | Sell |
52,411
-51,312
| -49% | -$7.79M | 0.28% | 63 |
|
|
2020
Q4 | $16.8M | Buy |
103,723
+93,872
| +953% | +$15.2M | 0.58% | 42 |
|
|
2020
Q3 | $1.6M | Buy |
+9,851
| New | +$1.6M | 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% | +$6.11M | 0.21% | 86 |
|
|
2019
Q2 | $1.36M | Buy |
10,166
+84
| +0.8% | +$11.2K | 0.04% | 173 |
|
|
2019
Q1 | $1.4M | Sell |
10,082
-2,686
| -21% | -$373K | 0.04% | 167 |
|
|
2018
Q4 | $1.62M | Sell |
12,768
-3,675
| -22% | -$465K | 0.04% | 198 |
|
|
2018
Q3 | $2.63M | Sell |
16,443
-7,071
| -30% | -$1.13M | 0.06% | 196 |
|
|
2018
Q2 | $3.07M | Buy |
+23,514
| New | +$3.07M | 0.06% | 193 |
|