Advisors Asset Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-374
| Closed | -$66K | – | 1504 |
|
|
2024
Q3 | $66K | Sell |
374
-283
| -43% | -$47.9K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $109K | Sell |
657
-305
| -32% | -$50.6K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $167K | Sell |
962
-309
| -24% | -$52.6K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $208K | Sell |
1,271
-2,498
| -66% | -$383K | ﹤0.01% | 1106 |
|
|
2023
Q3 | $570K | Sell |
3,769
-138
| -4% | -$22.3K | 0.01% | 863 |
|
|
2023
Q2 | $654K | Sell |
3,907
-4,242
| -52% | -$660K | 0.01% | 870 |
|
|
2023
Q1 | $1.23M | Sell |
8,149
-193
| -2% | -$32.2K | 0.03% | 690 |
|
|
2022
Q4 | $1.46M | Buy |
8,342
+244
| +3% | +$45.1K | 0.03% | 599 |
|
|
2022
Q3 | $1.48M | Buy |
8,098
+1,457
| +22% | +$286K | 0.03% | 584 |
|
|
2022
Q2 | $1.2M | Buy |
6,641
+519
| +8% | +$97.2K | 0.02% | 697 |
|
|
2022
Q1 | $1.21M | Buy |
6,122
+3,428
| +127% | +$599K | 0.02% | 750 |
|
|
2021
Q4 | $450K | Buy |
2,694
+427
| +19% | +$69.1K | 0.01% | 1032 |
|
|
2021
Q3 | $372K | Buy |
2,267
+387
| +21% | +$66.5K | 0.01% | 1091 |
|
|
2021
Q2 | $307K | Buy |
1,880
+562
| +43% | +$89.8K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $200K | Buy |
1,318
+358
| +37% | +$54.6K | ﹤0.01% | 1210 |
|
|
2020
Q4 | $156K | Sell |
960
-1,472
| -61% | -$234K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $395K | Sell |
2,432
-1,433
| -37% | -$249K | 0.01% | 986 |
|
|
2020
Q2 | $711K | Sell |
3,865
-2,148
| -36% | -$374K | 0.01% | 786 |
|
|
2020
Q1 | $933K | Sell |
6,013
-268
| -4% | -$41.6K | 0.02% | 634 |
|
|
2019
Q4 | $915K | Sell |
6,281
-588
| -9% | -$85.9K | 0.02% | 789 |
|
|
2019
Q3 | $1M | Sell |
6,869
-8,924
| -57% | -$1.26M | 0.02% | 755 |
|
|
2019
Q2 | $2.12M | Sell |
15,793
-4,037
| -20% | -$558K | 0.04% | 523 |
|
|
2019
Q1 | $2.75M | Sell |
19,830
-277
| -1% | -$36.6K | 0.05% | 439 |
|
|
2018
Q4 | $2.54M | Sell |
20,107
-2,171
| -10% | -$308K | 0.05% | 425 |
|
|
2018
Q3 | $3.57M | Buy |
22,278
+3,359
| +18% | +$494K | 0.06% | 379 |
|
|
2018
Q2 | $2.47M | Buy |
18,919
+6,597
| +54% | +$818K | 0.04% | 531 |
|
|
2018
Q1 | $1.45M | Sell |
12,322
-2,485
| -17% | -$302K | 0.02% | 697 |
|
|
2017
Q4 | $1.73M | Sell |
14,807
-286
| -2% | -$31.9K | 0.03% | 660 |
|
|
2017
Q3 | $1.55M | Buy |
15,093
+995
| +7% | +$103K | 0.03% | 691 |
|
|
2017
Q2 | $1.46M | Buy |
+14,098
| New | +$1.41M | 0.02% | 735 |
|
|
2017
Q1 | – | Sell |
-17,255
| Closed | -$1.53M | – | 1659 |
|
|
2016
Q4 | $1.53M | Buy |
17,255
+808
| +5% | +$69K | 0.03% | 732 |
|
|
2016
Q3 | $1.41M | Sell |
16,447
-1,210
| -7% | -$106K | 0.02% | 742 |
|
|
2016
Q2 | $1.54M | Sell |
17,657
-91
| -0.5% | -$7.61K | 0.03% | 743 |
|
|
2016
Q1 | $1.5M | Sell |
17,748
-273
| -2% | -$21.9K | 0.03% | 731 |
|
|
2015
Q4 | $1.41M | Buy |
18,021
+7,674
| +74% | +$590K | 0.02% | 779 |
|
|
2015
Q3 | $720K | Buy |
10,347
+673
| +7% | +$46.3K | 0.01% | 968 |
|
|
2015
Q2 | $626K | Sell |
9,674
-415
| -4% | -$27.5K | 0.01% | 1050 |
|
|
2015
Q1 | $705K | Sell |
10,089
-738
| -7% | -$48.3K | 0.01% | 972 |
|
|
2014
Q4 | $673K | Sell |
10,827
-455
| -4% | -$27.1K | 0.01% | 975 |
|
|
2014
Q3 | $628K | Buy |
11,282
+2,798
| +33% | +$163K | 0.01% | 950 |
|
|
2014
Q2 | $505K | Buy |
8,484
+2,391
| +39% | +$136K | 0.01% | 1040 |
|
|
2014
Q1 | $340K | Buy |
6,093
+3,493
| +134% | +$200K | 0.01% | 1114 |
|
|
2013
Q4 | $154K | Hold |
2,600
| – | – | ﹤0.01% | 1277 |
|
|
2013
Q3 | $134K | Sell |
2,600
-200
| -7% | -$9.98K | ﹤0.01% | 1248 |
|
|
2013
Q2 | $132K | Buy |
+2,800
| New | +$130K | ﹤0.01% | 1218 |
|
Other funds holding JKHY
