Wedge Capital Management’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
Q3 | – | Sell |
-35,514
| Closed | -$5.94M | – | 507 |
|
|
2023
Q2 | $5.94M | Buy |
35,514
+32,218
| +977% | +$5.39M | 0.09% | 250 |
|
|
2023
Q1 | $497K | Buy |
3,296
+437
| +15% | +$65.9K | 0.01% | 316 |
|
|
2022
Q4 | $502K | Buy |
2,859
+6
| +0.2% | +$1.05K | 0.01% | 314 |
|
|
2022
Q3 | $520K | Sell |
2,853
-2
| -0.1% | -$365 | 0.01% | 310 |
|
|
2022
Q2 | $514K | Sell |
2,855
-118
| -4% | -$21.2K | 0.01% | 315 |
|
|
2022
Q1 | $586K | Sell |
2,973
-507
| -15% | -$99.9K | 0.01% | 306 |
|
|
2021
Q4 | $581K | Buy |
3,480
+18
| +0.5% | +$3.01K | 0.01% | 312 |
|
|
2021
Q3 | $568K | Buy |
3,462
+26
| +0.8% | +$4.27K | 0.01% | 308 |
|
|
2021
Q2 | $562K | Buy |
3,436
+235
| +7% | +$38.4K | 0.01% | 306 |
|
|
2021
Q1 | $486K | Sell |
3,201
-680
| -18% | -$103K | 0.01% | 370 |
|
|
2020
Q4 | $629K | Buy |
3,881
+521
| +16% | +$84.4K | 0.01% | 376 |
|
|
2020
Q3 | $546K | Sell |
3,360
-311,670
| -99% | -$50.6M | 0.01% | 363 |
|
|
2020
Q2 | $58M | Buy |
315,030
+313,188
| +17,003% | +$57.6M | 0.8% | 26 |
|
|
2020
Q1 | $286K | Sell |
1,842
-905
| -33% | -$141K | ﹤0.01% | 407 |
|
|
2019
Q4 | $400K | Buy |
2,747
+93
| +4% | +$13.5K | ﹤0.01% | 431 |
|
|
2019
Q3 | $387K | Sell |
2,654
-2,030
| -43% | -$296K | ﹤0.01% | 440 |
|
|
2019
Q2 | $627K | Sell |
4,684
-570
| -11% | -$76.3K | 0.01% | 424 |
|
|
2019
Q1 | $729K | Buy |
5,254
+281
| +6% | +$39K | 0.01% | 411 |
|
|
2018
Q4 | $629K | Sell |
4,973
-488
| -9% | -$61.7K | 0.01% | 393 |
|
|
2018
Q3 | $874K | Sell |
5,461
-482
| -8% | -$77.1K | 0.01% | 384 |
|
|
2018
Q2 | $775K | Buy |
5,943
+345
| +6% | +$45K | 0.01% | 397 |
|
|
2018
Q1 | $677K | Sell |
5,598
-636
| -10% | -$76.9K | 0.01% | 418 |
|
|
2017
Q4 | $729K | Buy |
6,234
+23
| +0.4% | +$2.69K | 0.01% | 406 |
|
|
2017
Q3 | $638K | Sell |
6,211
-704
| -10% | -$72.3K | 0.01% | 425 |
|
|
2017
Q2 | $718K | Buy |
6,915
+9
| +0.1% | +$934 | 0.01% | 388 |
|
|
2017
Q1 | $643K | Sell |
6,906
-518
| -7% | -$48.2K | 0.01% | 393 |
|
|
2016
Q4 | $659K | Sell |
7,424
-1,179
| -14% | -$105K | 0.01% | 389 |
|
|
2016
Q3 | $736K | Sell |
8,603
-914
| -10% | -$78.2K | 0.01% | 370 |
|
|
2016
Q2 | $831K | Sell |
9,517
-2,870
| -23% | -$251K | 0.01% | 344 |
|
|
2016
Q1 | $1.05M | Buy |
12,387
+1,537
| +14% | +$130K | 0.01% | 309 |
|
|
2015
Q4 | $847K | Buy |
10,850
+1,500
| +16% | +$117K | 0.01% | 352 |
|
|
2015
Q3 | $651K | Buy |
9,350
+200
| +2% | +$13.9K | 0.01% | 396 |
|
|
2015
Q2 | $592K | Buy |
9,150
+725
| +9% | +$46.9K | 0.01% | 431 |
|
|
2015
Q1 | $589K | Sell |
8,425
-800
| -9% | -$55.9K | 0.01% | 423 |
|
|
2014
Q4 | $573K | Sell |
9,225
-1,225
| -12% | -$76.1K | 0.01% | 428 |
|
|
2014
Q3 | $582K | Buy |
10,450
+1,400
| +15% | +$78K | 0.01% | 424 |
|
|
2014
Q2 | $538K | Buy |
9,050
+3,975
| +78% | +$236K | 0.01% | 426 |
|
|
2014
Q1 | $283K | Sell |
5,075
-300
| -6% | -$16.7K | ﹤0.01% | 453 |
|
|
2013
Q4 | $318K | Buy |
5,375
+1,350
| +34% | +$79.9K | ﹤0.01% | 431 |
|
|
2013
Q3 | $208K | Buy |
+4,025
| New | +$208K | ﹤0.01% | 464 |
|