ALPS Advisors’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 | $1.21M | Sell |
6,741
-29
| -0.4% | -$5.23K | 0.01% | 463 |
|
|
2025
Q1 | $1.24M | Sell |
6,770
-440
| -6% | -$80.3K | 0.01% | 427 |
|
|
2024
Q4 | $1.26M | Buy |
7,210
+84
| +1% | +$14.7K | 0.01% | 429 |
|
|
2024
Q3 | $1.26M | Sell |
7,126
-1,597
| -18% | -$282K | 0.01% | 446 |
|
|
2024
Q2 | $1.45M | Buy |
8,723
+780
| +10% | +$129K | 0.01% | 384 |
|
|
2024
Q1 | $1.38M | Sell |
7,943
-455
| -5% | -$79K | 0.01% | 413 |
|
|
2023
Q4 | $1.37M | Sell |
8,398
-576
| -6% | -$94.1K | 0.01% | 399 |
|
|
2023
Q3 | $1.36M | Sell |
8,974
-20,255
| -69% | -$3.06M | 0.01% | 389 |
|
|
2023
Q2 | $4.89M | Buy |
29,229
+9,094
| +45% | +$1.52M | 0.04% | 193 |
|
|
2023
Q1 | $3.03M | Buy |
20,135
+581
| +3% | +$87.6K | 0.03% | 231 |
|
|
2022
Q4 | $3.43M | Buy |
19,554
+1,805
| +10% | +$317K | 0.03% | 217 |
|
|
2022
Q3 | $3.24M | Sell |
17,749
-4,803
| -21% | -$875K | 0.03% | 208 |
|
|
2022
Q2 | $4.06M | Buy |
22,552
+20,587
| +1,048% | +$3.71M | 0.04% | 194 |
|
|
2022
Q1 | $387K | Buy |
+1,965
| New | +$387K | ﹤0.01% | 503 |
|
|
2021
Q1 | – | Sell |
-1,656
| Closed | -$268K | – | 914 |
|
|
2020
Q4 | $268K | Sell |
1,656
-33
| -2% | -$5.34K | ﹤0.01% | 777 |
|
|
2020
Q3 | $275K | Buy |
1,689
+394
| +30% | +$64.2K | ﹤0.01% | 584 |
|
|
2020
Q2 | $238K | Sell |
1,295
-144
| -10% | -$26.5K | ﹤0.01% | 690 |
|
|
2020
Q1 | $223K | Sell |
1,439
-937
| -39% | -$145K | ﹤0.01% | 701 |
|
|
2019
Q4 | $346K | Sell |
2,376
-103
| -4% | -$15K | ﹤0.01% | 737 |
|
|
2019
Q3 | $362K | Buy |
+2,479
| New | +$362K | ﹤0.01% | 618 |
|
|
2019
Q1 | – | Sell |
-2,844
| Closed | -$360K | – | 947 |
|
|
2018
Q4 | $360K | Sell |
2,844
-140
| -5% | -$17.7K | ﹤0.01% | 686 |
|
|
2018
Q3 | $478K | Sell |
2,984
-714
| -19% | -$114K | ﹤0.01% | 715 |
|
|
2018
Q2 | $482K | Sell |
3,698
-176
| -5% | -$22.9K | ﹤0.01% | 616 |
|
|
2018
Q1 | $469K | Buy |
+3,874
| New | +$469K | ﹤0.01% | 605 |
|
|
2017
Q3 | – | Sell |
-6,342
| Closed | -$659K | – | 829 |
|
|
2017
Q2 | $659K | Buy |
6,342
+210
| +3% | +$21.8K | ﹤0.01% | 310 |
|
|
2017
Q1 | $571K | Buy |
6,132
+1,367
| +29% | +$127K | ﹤0.01% | 303 |
|
|
2016
Q4 | $423K | Sell |
4,765
-54
| -1% | -$4.79K | ﹤0.01% | 549 |
|
|
2016
Q3 | $412K | Sell |
4,819
-76
| -2% | -$6.5K | ﹤0.01% | 554 |
|
|
2016
Q2 | $427K | Sell |
4,895
-360
| -7% | -$31.4K | ﹤0.01% | 383 |
|
|
2016
Q1 | $444K | Sell |
5,255
-1,931
| -27% | -$163K | ﹤0.01% | 392 |
|
|
2015
Q4 | $561K | Hold |
7,186
| – | – | 0.01% | 311 |
|
|
2015
Q3 | $5K | Sell |
7,186
-615
| -8% | -$428 | 0.01% | 365 |
|
|
2015
Q2 | $505K | Buy |
7,801
+122
| +2% | +$7.9K | ﹤0.01% | 499 |
|
|
2015
Q1 | $537K | Sell |
7,679
-1,449
| -16% | -$101K | ﹤0.01% | 344 |
|
|
2014
Q4 | $567K | Sell |
9,128
-1,222
| -12% | -$75.9K | ﹤0.01% | 345 |
|
|
2014
Q3 | $576K | Sell |
10,350
-20
| -0.2% | -$1.11K | ﹤0.01% | 402 |
|
|
2014
Q2 | $616K | Buy |
10,370
+272
| +3% | +$16.2K | 0.01% | 346 |
|
|
2014
Q1 | $563K | Buy |
10,098
+594
| +6% | +$33.1K | 0.01% | 460 |
|
|
2013
Q4 | $530K | Buy |
9,504
+4,620
| +95% | +$258K | 0.01% | 306 |
|
|
2013
Q3 | $252K | Buy |
+4,884
| New | +$252K | ﹤0.01% | 386 |
|