Back to JKHY
Assenagon Asset Management S.A. → JKHY
Assenagon Asset Management S.A. JKHY Position History
Jack Henry & Associates, Inc. • Financial Services
Quarters held
6
Latest value
$5M
Q3 2026
Peak value
$7.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.1M |
| Q4 2025 | $5M |
| Q1 2026 | $767K |
| Q2 2026 | $1.9M |
| Q2 2026 | $1.9M |
| Q3 2026 | $5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5M | 35.1K | — | — |
| Q2 2026 | $1.9M | 14.1K | — | — |
| Q2 2026 | $1.9M | 14.1K | — | — |
| Q1 2026 | $767K | 61.5K | — | — |
| Q4 2025 | $5M | 417.1K | — | — |
| Q4 2025 | $7.1M | 39.2K | — | — |
Other funds holding JKHY
$625M
$510.1M
$510.1M
$376.3M
$313.6M
$209.7M
$202.1M
$202.1M