VNIM
Vaughan Nelson Investment Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-429,665
| Closed | -$75.4M | – | 218 |
|
|
2022
Q4 | $75.4M | Sell |
429,665
-396,969
| -48% | -$69.7M | 0.98% | 28 |
|
|
2022
Q3 | $151M | Sell |
826,634
-101,610
| -11% | -$18.5M | 2.18% | 13 |
|
|
2022
Q2 | $167M | Buy |
928,244
+52,619
| +6% | +$9.47M | 2.25% | 12 |
|
|
2022
Q1 | $173M | Sell |
875,625
-48,013
| -5% | -$9.46M | 1.96% | 16 |
|
|
2021
Q4 | $154M | Sell |
923,638
-29,628
| -3% | -$4.95M | 1.58% | 19 |
|
|
2021
Q3 | $156M | Sell |
953,266
-11,225
| -1% | -$1.84M | 1.59% | 18 |
|
|
2021
Q2 | $158M | Buy |
+964,491
| New | +$158M | 1.6% | 16 |
|
|
2014
Q3 | – | Sell |
-755,550
| Closed | -$44.9M | – | 173 |
|
|
2014
Q2 | $44.9M | Sell |
755,550
-19,225
| -2% | -$1.14M | 0.64% | 65 |
|
|
2014
Q1 | $43.2M | Sell |
774,775
-25,625
| -3% | -$1.43M | 0.65% | 74 |
|
|
2013
Q4 | $47.4M | Sell |
800,400
-41,550
| -5% | -$2.46M | 0.74% | 62 |
|
|
2013
Q3 | $43.5M | Buy |
841,950
+40,375
| +5% | +$2.09M | 0.73% | 59 |
|
|
2013
Q2 | $37.8M | Buy |
+801,575
| New | +$37.8M | 0.71% | 62 |
|