Achmea Investment Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.28M | Buy |
12,650
+6,689
| +112% | +$1.21M | 0.03% | 266 |
|
2025
Q1 | $1.09M | Sell |
5,961
-2,800
| -32% | -$512K | 0.02% | 320 |
|
2024
Q4 | $1.54M | Buy |
8,761
+492
| +6% | +$86.3K | 0.03% | 312 |
|
2024
Q3 | $1.46M | Buy |
8,269
+3,327
| +67% | +$587K | 0.02% | 332 |
|
2024
Q2 | $821K | Buy |
4,942
+897
| +22% | +$149K | 0.01% | 365 |
|
2024
Q1 | $703K | Hold |
4,045
| – | – | 0.01% | 388 |
|
2023
Q4 | $661K | Sell |
4,045
-9,881
| -71% | -$1.61M | 0.01% | 430 |
|
2023
Q3 | $2.11M | Sell |
13,926
-2,483
| -15% | -$375K | 0.05% | 311 |
|
2023
Q2 | $2.75M | Sell |
16,409
-340
| -2% | -$56.9K | 0.06% | 306 |
|
2023
Q1 | $2.53M | Sell |
16,749
-22,453
| -57% | -$3.38M | 0.07% | 272 |
|
2022
Q4 | $6.45M | Sell |
39,202
-276
| -0.7% | -$45.4K | 0.22% | 132 |
|
2022
Q3 | $7.2M | Sell |
39,478
-3,012
| -7% | -$549K | 0.25% | 97 |
|
2022
Q2 | $7.65M | Buy |
42,490
+21,669
| +104% | +$3.9M | 0.25% | 101 |
|
2022
Q1 | $4.1M | Sell |
20,821
-301
| -1% | -$59.3K | 0.11% | 219 |
|
2021
Q4 | $3.53M | Hold |
21,122
| – | – | 0.17% | 131 |
|
2021
Q3 | $3.47M | Buy |
21,122
+2,161
| +11% | +$355K | 0.11% | 247 |
|
2021
Q2 | $3.1M | Buy |
18,961
+163
| +0.9% | +$26.6K | 0.11% | 244 |
|
2021
Q1 | $2.85M | Sell |
18,798
-7,514
| -29% | -$1.14M | 0.1% | 262 |
|
2020
Q4 | $4.26M | Sell |
26,312
-459
| -2% | -$74.4K | 0.15% | 175 |
|
2020
Q3 | $4.35M | Buy |
+26,771
| New | +$4.35M | 0.18% | 147 |
|
2020
Q1 | – | Sell |
-3,912
| Closed | -$570K | – | 399 |
|
2019
Q4 | $570K | Sell |
3,912
-3,203
| -45% | -$467K | 0.02% | 435 |
|
2019
Q3 | $1.04M | Sell |
7,115
-732
| -9% | -$107K | 0.04% | 356 |
|
2019
Q2 | $1.05M | Sell |
7,847
-14,678
| -65% | -$1.97M | 0.04% | 375 |
|
2019
Q1 | $3.13M | Hold |
22,525
| – | – | 0.13% | 177 |
|
2018
Q4 | $2.85M | Sell |
22,525
-3,144
| -12% | -$398K | 0.13% | 173 |
|
2018
Q3 | $4.11M | Sell |
25,669
-5,216
| -17% | -$835K | 0.16% | 163 |
|
2018
Q2 | $4.02M | Hold |
30,885
| – | – | 0.14% | 191 |
|
2018
Q1 | $3.73M | Buy |
30,885
+16,311
| +112% | +$1.97M | 0.13% | 187 |
|
2017
Q4 | $1.7M | Sell |
14,574
-3,738
| -20% | -$437K | 0.06% | 321 |
|
2017
Q3 | $1.88M | Buy |
18,312
+9,071
| +98% | +$931K | 0.11% | 243 |
|
2017
Q2 | $959K | Buy |
+9,241
| New | +$959K | 0.06% | 333 |
|