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JKHY position history

The shares of Henry Jack & Assoc (JKHY) that BAMCO Inc (Baron Capital) reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

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  1. 2021 Q3: 3,500 shares, $574K, <0.01% of portfolio
  2. 2021 Q4: 3,500 shares, $584K, <0.01% of portfolio
  3. 2022 Q1: 3,500 shares, $690K, <0.01% of portfolio
  4. 2022 Q2: 3,700 shares, $666K, <0.01% of portfolio, Add +5.7%
  5. 2022 Q3: 3,700 shares, $674K, <0.01% of portfolio
  6. 2022 Q4: 4,100 shares, $720K, <0.01% of portfolio, Add +10.8%
  7. 2023 Q1: 4,200 shares, $633K, <0.01% of portfolio, Add +2.4%
  8. 2023 Q2: 5,700 shares, $954K, <0.01% of portfolio, Add +35.7%
  9. 2023 Q3: 5,700 shares, $861K, <0.01% of portfolio
  10. 2023 Q4: 5,700 shares, $931K, <0.01% of portfolio
  11. 2024 Q1: 5,960 shares, $1M, <0.01% of portfolio, Add +4.6%
  12. 2024 Q2: 5,960 shares, $989K, <0.01% of portfolio
  13. 2024 Q3: 6,000 shares, $1.1M, <0.01% of portfolio, Add +0.7%
  14. 2024 Q4: 6,000 shares, $1.1M, <0.01% of portfolio
  15. 2025 Q1: 6,000 shares, $1.1M, <0.01% of portfolio
  16. 2025 Q2: 6,000 shares, $1.1M, <0.01% of portfolio
  17. 2025 Q3: 6,000 shares, $894K, <0.01% of portfolio
  18. 2025 Q4: 5,110 shares, $932K, <0.01% of portfolio, Reduce −14.8%
  19. 2026 Q1: 5,016 shares, $793K, <0.01% of portfolio, Reduce −1.8%
  20. 2026 Q2: 4,947 shares, $681K, <0.01% of portfolio, Reduce −1.4%
Holdings date Value % of holdings Shares Filing date All 13F holders