Torray Funds

Holding/activity history for  Jack Henry & Associates Inc. (JKHY)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q3 10,370 0.26 Add 0.78% 0.00 $176.57
2024   Q2 10,290 0.26 Add 9.76% 0.02 $165.99
2024   Q1 9,375 0.24 Add 4.68% 0.01 $173.76
2023   Q4 8,956 0.24 Add 2.53% 0.01 $163.47
2023   Q3 8,735 0.23 Add 10.61% 0.02 $151.12
2023   Q2 7,897 0.23 Add 0.78% 0.00 $167.28
2023   Q1 7,836 0.21 Add 0.68% 0.00 $150.71
2022   Q4 7,783 0.25 Reduce 3.77% 0.01 $175.51
2022   Q3 8,088 0.29 Reduce 2.39% 0.01 $182.25
2022   Q2 8,286 0.29 Reduce 1.06% 0.00 $180.06
2022   Q1 8,375 0.27 Add 4.23% 0.01 $197.01
2021   Q4 8,035 0.20 Reduce 25.99% 0.07 $167.02
2021   Q3 10,857 0.27 Add 0.75% 0.00 $164.04
2021   Q2 10,776 0.26 Add 0.88% 0.00 $163.51
2021   Q1 10,682 0.25 Add 2.26% 0.01 $151.75
2020   Q4 10,446 0.28 Add 34.94% 0.07 $161.98
2020   Q3 7,741 0.23 Add 0.06% 0.00 $162.64
2020   Q2 7,736 0.27 Add 0.22% 0.00 $184.07
2020   Q1 7,719 0.26 Add 0.65% 0.00 $155.20
2019   Q4 7,669 0.19 Reduce 5.31% 0.01 $145.65
2019   Q3 8,099 0.13 Add 0.09% 0.00 $145.94
2019   Q2 8,092 0.11 Add 2.46% 0.00 $133.96
2019   Q1 7,898 0.12 Add 2.84% 0.00 $138.77
2018   Q4 7,680 0.12 Add 0.76% 0.00 $126.56
2018   Q3 7,622 0.12 $160.06