Vident Investment Advisory’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
Q2 | – | Sell |
-1,342
| Closed | -$202K | – | 1268 |
|
|
2023
Q1 | $202K | Sell |
1,342
-27
| -2% | -$4.07K | 0.01% | 1105 |
|
|
2022
Q4 | $240K | Sell |
1,369
-1,972
| -59% | -$346K | 0.01% | 964 |
|
|
2022
Q3 | $573K | Sell |
3,341
-524
| -14% | -$89.9K | 0.02% | 751 |
|
|
2022
Q2 | $697K | Buy |
3,865
+290
| +8% | +$52.3K | 0.02% | 752 |
|
|
2022
Q1 | $704K | Buy |
3,575
+841
| +31% | +$166K | 0.02% | 819 |
|
|
2021
Q4 | $457K | Buy |
2,734
+76
| +3% | +$12.7K | 0.01% | 955 |
|
|
2021
Q3 | $436K | Sell |
2,658
-279
| -9% | -$45.8K | 0.01% | 912 |
|
|
2021
Q2 | $480K | Sell |
2,937
-2,799
| -49% | -$457K | 0.01% | 850 |
|
|
2021
Q1 | $870K | Buy |
5,736
+1,117
| +24% | +$169K | 0.03% | 650 |
|
|
2020
Q4 | $748K | Sell |
4,619
-1,121
| -20% | -$182K | 0.03% | 608 |
|
|
2020
Q3 | $933K | Buy |
5,740
+1,378
| +32% | +$224K | 0.05% | 509 |
|
|
2020
Q2 | $803K | Sell |
4,362
-918
| -17% | -$169K | 0.04% | 541 |
|
|
2020
Q1 | $819K | Buy |
5,280
+2,183
| +70% | +$339K | 0.05% | 453 |
|
|
2019
Q4 | $451K | Sell |
3,097
-302
| -9% | -$44K | 0.03% | 589 |
|
|
2019
Q3 | $496K | Sell |
3,399
-357
| -10% | -$52.1K | 0.04% | 347 |
|
|
2019
Q2 | $503K | Buy |
3,756
+147
| +4% | +$19.7K | 0.04% | 328 |
|
|
2019
Q1 | $501K | Buy |
3,609
+203
| +6% | +$28.2K | 0.03% | 575 |
|
|
2018
Q4 | $431K | Sell |
3,406
-12,542
| -79% | -$1.59M | 0.02% | 629 |
|
|
2018
Q3 | $2.55M | Sell |
15,948
-6,857
| -30% | -$1.1M | 0.1% | 280 |
|
|
2018
Q2 | $2.97M | Buy |
22,805
+8,082
| +55% | +$1.05M | 0.12% | 239 |
|
|
2018
Q1 | $1.79M | Buy |
14,723
+2,894
| +24% | +$352K | 0.07% | 324 |
|
|
2017
Q4 | $1.38M | Buy |
11,829
+3,784
| +47% | +$443K | 0.06% | 323 |
|
|
2017
Q3 | $827K | Buy |
8,045
+4,645
| +137% | +$477K | 0.04% | 389 |
|
|
2017
Q2 | $353K | Buy |
3,400
+1,172
| +53% | +$122K | 0.03% | 362 |
|
|
2017
Q1 | $207K | Buy |
+2,228
| New | +$207K | 0.02% | 412 |
|