Virtus KAR Small-Mid Cap Value Fund JKHY Holdings History
Virtus KAR Small-Mid Cap Value Fund's Jack Henry & Associates Inc Holding Summary
As of 2025-03-31, VIRTUS EQUITY TRUST held 1,251.00 shares of Jack Henry & Associates Inc(JKHY), totaling $228,430.00. This investment constitutes 4.05% of their stock portfolio, and VIRTUS EQUITY TRUST now holds 0% of the outstanding Jack Henry & Associates Inc(JKHY) stock.
The initial trade took place in 2021Q3. And since then Virtus KAR Small-Mid Cap Value Fund has made 7 purchases of JKHY, at an average price of $174.27, for a total of 1,507.00 shares. In addition, there have been 4 sales at an average price of $168.19 for 256.00 shares. Based on historical transaction data and JKHY's current price of $181.32, Virtus KAR Small-Mid Cap Value Fund's estimated gain on his JKHY holdings is $7,268.18, reflecting a 2.77% gain to date.
Virtus KAR Small-Mid Cap Value Fund JKHY ($181.32) Holding Chart
Virtus KAR Small-Mid Cap Value Fund JKHY ($181.32) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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