JKHY position history
The shares of Henry Jack & Assoc (JKHY) that TORRAY INVESTMENT PARTNERS LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 10,857 shares, $1.8M, 0.27% of portfolio
- 2021 Q4: 8,035 shares, $1.3M, 0.20% of portfolio, Reduce −26.0%
- 2022 Q1: 8,375 shares, $1.7M, 0.26% of portfolio, Add +4.2%
- 2022 Q2: 8,286 shares, $1.5M, 0.28% of portfolio, Reduce −1.1%
- 2022 Q3: 8,088 shares, $1.5M, 0.29% of portfolio, Reduce −2.4%
- 2022 Q4: 7,783 shares, $1.4M, 0.25% of portfolio, Reduce −3.8%
- 2023 Q1: 7,836 shares, $1.2M, 0.21% of portfolio, Add +0.7%
- 2023 Q2: 7,897 shares, $1.3M, 0.23% of portfolio, Add +0.8%
- 2023 Q3: 8,735 shares, $1.3M, 0.23% of portfolio, Add +10.6%
- 2023 Q4: 8,956 shares, $1.5M, 0.24% of portfolio, Add +2.5%
- 2024 Q1: 18,767 shares, $3.3M, 0.49% of portfolio, Add +109.5%
- 2024 Q2: 10,290 shares, $1.7M, 0.26% of portfolio, Reduce −45.2%
- 2024 Q3: 10,370 shares, $1.8M, 0.26% of portfolio, Add +0.8%
- 2024 Q4: 10,446 shares, $1.8M, 0.26% of portfolio, Add +0.7%
- 2025 Q1: 10,421 shares, $1.9M, 0.28% of portfolio, Reduce −0.2%
- 2025 Q2: 10,399 shares, $1.9M, 0.27% of portfolio, Reduce −0.2%
- 2025 Q3: 12,690 shares, $1.9M, 0.26% of portfolio, Add +22.0%
- 2025 Q4: 14,991 shares, $2.7M, 0.39% of portfolio, Add +18.1%
- 2026 Q1: 14,598 shares, $2.3M, 0.34% of portfolio, Reduce −2.6%
- 2026 Q2: 12,856 shares, $1.8M, 0.24% of portfolio, Reduce −11.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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