Adage Capital Partners’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
Q1 | – | Sell |
-15,186
| Closed | -$2.66M | – | 894 |
|
|
2024
Q4 | $2.66M | Buy |
+15,186
| New | +$2.66M | ﹤0.01% | 775 |
|
|
2024
Q3 | – | Sell |
-61,886
| Closed | -$10.3M | – | 905 |
|
|
2024
Q2 | $10.3M | Sell |
61,886
-99,600
| -62% | -$16.5M | 0.02% | 603 |
|
|
2024
Q1 | $28.1M | Buy |
161,486
+130,700
| +425% | +$22.7M | 0.05% | 369 |
|
|
2023
Q4 | $5.03M | Buy |
+30,786
| New | +$5.03M | 0.01% | 682 |
|
|
2023
Q3 | – | Sell |
-17,586
| Closed | -$2.94M | – | 902 |
|
|
2023
Q2 | $2.94M | Buy |
+17,586
| New | +$2.94M | 0.01% | 717 |
|
|
2022
Q4 | – | Sell |
-19,186
| Closed | -$3.5M | – | 1015 |
|
|
2022
Q3 | $3.5M | Sell |
19,186
-21,700
| -53% | -$3.96M | 0.01% | 815 |
|
|
2022
Q2 | $7.36M | Sell |
40,886
-5,200
| -11% | -$936K | 0.02% | 749 |
|
|
2022
Q1 | $9.08M | Buy |
46,086
+7,200
| +19% | +$1.42M | 0.02% | 721 |
|
|
2021
Q4 | $6.49M | Sell |
38,886
-40,400
| -51% | -$6.75M | 0.01% | 786 |
|
|
2021
Q3 | $13M | Sell |
79,286
-3,384
| -4% | -$555K | 0.03% | 620 |
|
|
2021
Q2 | $13.5M | Buy |
82,670
+78,100
| +1,709% | +$12.8M | 0.03% | 604 |
|
|
2021
Q1 | $693K | Sell |
4,570
-425
| -9% | -$64.4K | ﹤0.01% | 901 |
|
|
2020
Q4 | $809K | Sell |
4,995
-41,066
| -89% | -$6.65M | ﹤0.01% | 781 |
|
|
2020
Q3 | $7.49M | Buy |
46,061
+8,713
| +23% | +$1.42M | 0.02% | 571 |
|
|
2020
Q2 | $6.87M | Sell |
37,348
-138,096
| -79% | -$25.4M | 0.02% | 574 |
|
|
2020
Q1 | $27.2M | Sell |
175,444
-3,366
| -2% | -$523K | 0.08% | 262 |
|
|
2019
Q4 | $26M | Sell |
178,810
-9,788
| -5% | -$1.43M | 0.06% | 327 |
|
|
2019
Q3 | $27.5M | Buy |
+188,598
| New | +$27.5M | 0.07% | 303 |
|
|
2019
Q1 | – | Sell |
-20,934
| Closed | -$2.65M | – | 714 |
|
|
2018
Q4 | $2.65M | Buy |
+20,934
| New | +$2.65M | 0.01% | 654 |
|