American Capital 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 | $49.6M | Sell |
275,396
-103,506
| -27% | -$18.6M | 2.06% | 21 |
|
|
2025
Q1 | $69.2M | Sell |
378,902
-35,715
| -9% | -$6.52M | 2.82% | 14 |
|
|
2024
Q4 | $72.7M | Sell |
414,617
-51,830
| -11% | -$9.09M | 2.71% | 13 |
|
|
2024
Q3 | $82.3M | Sell |
466,447
-1,984
| -0.4% | -$350K | 2.69% | 13 |
|
|
2024
Q2 | $77.8M | Sell |
468,431
-257
| -0.1% | -$42.7K | 2.6% | 15 |
|
|
2024
Q1 | $81.4M | Sell |
468,688
-101
| -0% | -$17.5K | 2.61% | 14 |
|
|
2023
Q4 | $76.6M | Sell |
468,789
-8,758
| -2% | -$1.43M | 2.62% | 14 |
|
|
2023
Q3 | $72.2M | Sell |
477,547
-1,040
| -0.2% | -$157K | 2.78% | 14 |
|
|
2023
Q2 | $80.1M | Sell |
478,587
-5,592
| -1% | -$936K | 2.78% | 14 |
|
|
2023
Q1 | $73M | Buy |
484,179
+15,824
| +3% | +$2.38M | 2.57% | 14 |
|
|
2022
Q4 | $82.2M | Buy |
468,355
+1,310
| +0.3% | +$230K | 3.22% | 11 |
|
|
2022
Q3 | $85.1M | Sell |
467,045
-3,253
| -0.7% | -$593K | 3.36% | 11 |
|
|
2022
Q2 | $84.7M | Buy |
470,298
+9,913
| +2% | +$1.78M | 3.17% | 10 |
|
|
2022
Q1 | $90.7M | Buy |
460,385
+16,335
| +4% | +$3.22M | 2.68% | 14 |
|
|
2021
Q4 | $74.2M | Buy |
444,050
+4,205
| +1% | +$702K | 1.9% | 20 |
|
|
2021
Q3 | $72.2M | Sell |
439,845
-9,165
| -2% | -$1.5M | 1.94% | 18 |
|
|
2021
Q2 | $73.4M | Buy |
449,010
+16,286
| +4% | +$2.66M | 2.06% | 16 |
|
|
2021
Q1 | $65.7M | Buy |
432,724
+24,148
| +6% | +$3.66M | 1.98% | 19 |
|
|
2020
Q4 | $66.2M | Buy |
408,576
+32,001
| +8% | +$5.18M | 1.98% | 21 |
|
|
2020
Q3 | $61.2M | Sell |
376,575
-24,796
| -6% | -$4.03M | 2.25% | 18 |
|
|
2020
Q2 | $73.9M | Buy |
401,371
+860
| +0.2% | +$158K | 2.72% | 16 |
|
|
2020
Q1 | $62.2M | Buy |
400,511
+4,609
| +1% | +$715K | 3.03% | 15 |
|
|
2019
Q4 | $57.7M | Buy |
395,902
+2,685
| +0.7% | +$391K | 2.42% | 16 |
|
|
2019
Q3 | $57.4M | Sell |
393,217
-1,515
| -0.4% | -$221K | 2.54% | 16 |
|
|
2019
Q2 | $52.9M | Buy |
394,732
+6,435
| +2% | +$862K | 2.26% | 19 |
|
|
2019
Q1 | $53.9M | Sell |
388,297
-1,220
| -0.3% | -$169K | 2.5% | 16 |
|
|
2018
Q4 | $49.3M | Buy |
389,517
+607
| +0.2% | +$76.8K | 2.63% | 15 |
|
|
2018
Q3 | $62.3M | Buy |
388,910
+410
| +0.1% | +$65.6K | 2.72% | 13 |
|
|
2018
Q2 | $50.6M | Sell |
388,500
-278
| -0.1% | -$36.2K | 2.62% | 17 |
|
|
2018
Q1 | $47M | Buy |
388,778
+3,779
| +1% | +$457K | 2.68% | 15 |
|
|
2017
Q4 | $45M | Buy |
384,999
+3,385
| +0.9% | +$396K | 2.71% | 14 |
|
|
2017
Q3 | $39.2M | Sell |
381,614
-1,535
| -0.4% | -$158K | 2.45% | 17 |
|
|
2017
Q2 | $39.8M | Buy |
383,149
+1,126
| +0.3% | +$117K | 2.57% | 17 |
|
|
2017
Q1 | $35.6M | Sell |
382,023
-510
| -0.1% | -$47.5K | 2.51% | 14 |
|
|
2016
Q4 | $34M | Buy |
382,533
+1,860
| +0.5% | +$165K | 2.63% | 12 |
|
|
2016
Q3 | $32.6M | Buy |
+380,673
| New | +$32.6M | 2.5% | 14 |
|
|
2016
Q2 | – | Sell |
-380,182
| Closed | -$32.2M | – | 143 |
|
|
2016
Q1 | $32.2M | Sell |
380,182
-10,952
| -3% | -$926K | 2.81% | 11 |
|
|
2015
Q4 | $30.5M | Buy |
391,134
+3,984
| +1% | +$311K | 2.71% | 12 |
|
|
2015
Q3 | $27M | Buy |
387,150
+5,677
| +1% | +$395K | 2.79% | 13 |
|
|
2015
Q2 | $24.7M | Buy |
381,473
+3,088
| +0.8% | +$200K | 2.35% | 16 |
|
|
2015
Q1 | $26.4M | Sell |
378,385
-1,688
| -0.4% | -$118K | 2.6% | 15 |
|
|
2014
Q4 | $23.6M | Buy |
380,073
+16,073
| +4% | +$999K | 2.56% | 15 |
|
|
2014
Q3 | $20.3M | Buy |
364,000
+18,365
| +5% | +$1.02M | 2.36% | 15 |
|
|
2014
Q2 | $20.5M | Buy |
345,635
+25,260
| +8% | +$1.5M | 2.31% | 16 |
|
|
2014
Q1 | $17.9M | Sell |
320,375
-280
| -0.1% | -$15.6K | 2.11% | 16 |
|
|
2013
Q4 | $19M | Buy |
320,655
+5,100
| +2% | +$302K | 2.35% | 15 |
|
|
2013
Q3 | $16.3M | Buy |
315,555
+6,420
| +2% | +$332K | 2.19% | 16 |
|
|
2013
Q2 | $14.6M | Buy |
+309,135
| New | +$14.6M | 2.19% | 16 |
|