GMO (Jeremy Grantham) — JKHY Trade History
Quarter-by-quarter changes in the HENRY JACK & ASSOC INC position · CUSIP 426281101
Currently held · 1.3 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 325,836 | 7 | +0.0% | $44.9M | 0.10% |
| 2026 Q1 | 2026-05-14 | Add | 325,829 | 129,038 | +65.6% | $51.5M | 0.13% |
| 2025 Q4 | 2026-02-17 | Reduce | 196,791 | -80,841 | -29.1% | $35.9M | 0.09% |
| 2025 Q3 | 2025-11-13 | Add | 277,632 | 89,739 | +47.8% | $41.3M | 0.12% |
| 2025 Q2 | 2025-08-13 | New | 187,893 | 187,893 | — | $33.9M | 0.10% |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-13 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-12 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | Sold out | — | -3,202 | -100.0% | — | — |
| 2017 Q4 | 2018-02-14 | Reduce | 3,202 | -2,008 | -38.5% | $375.0K | 0.00% |
| 2017 Q3 | 2017-11-14 | Reduce | 5,210 | -100 | -1.9% | $536.0K | 0.00% |
| 2017 Q2 | 2017-08-14 | Add | 5,310 | 300 | +6.0% | $552.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | Add | 5,010 | 142 | +2.9% | $466.0K | 0.00% |
| 2016 Q4 | 2017-02-13 | Reduce | 4,868 | -5,242 | -51.8% | $432.0K | 0.00% |
| 2016 Q3 | 2016-11-10 | New | 10,110 | 10,110 | — | $865.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.