APG Asset Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353M | Buy |
2,299,751
+27,727
| +1% | +$4.26M | 1.05% | 14 |
|
|
2025
Q1 | $384M | Sell |
2,272,024
-13,539
| -0.6% | -$2.29M | 1.19% | 13 |
|
|
2024
Q4 | $387M | Sell |
2,285,563
-1,482,379
| -39% | -$251M | 1.08% | 15 |
|
|
2024
Q3 | $596M | Sell |
3,767,942
-109,033
| -3% | -$17.2M | 3.96% | 8 |
|
|
2024
Q2 | $601M | Sell |
3,876,975
-146,135
| -4% | -$22.6M | 1.07% | 18 |
|
|
2024
Q1 | $647M | Buy |
4,023,110
+105,336
| +3% | +$16.9M | 1.13% | 16 |
|
|
2023
Q4 | $580M | Buy |
3,917,774
+312,099
| +9% | +$46.2M | 1.13% | 17 |
|
|
2023
Q3 | $545M | Sell |
3,605,675
-68,453
| -2% | -$10.3M | 1.11% | 17 |
|
|
2023
Q2 | $564M | Sell |
3,674,128
-92,928
| -2% | -$14.3M | 1.14% | 16 |
|
|
2023
Q1 | $523M | Sell |
3,767,056
-11,865
| -0.3% | -$1.65M | 1.11% | 15 |
|
|
2022
Q4 | $663M | Sell |
3,778,921
-243,828
| -6% | -$42.8M | 1.26% | 8 |
|
|
2022
Q3 | $748M | Sell |
4,022,749
-281,106
| -7% | -$52.3M | 1.93% | 4 |
|
|
2022
Q2 | $741M | Sell |
4,303,855
-118,936
| -3% | -$20.5M | 1.74% | 4 |
|
|
2022
Q1 | $783M | Buy |
4,422,791
+2,727,700
| +161% | +$483M | 1.48% | 6 |
|
|
2021
Q4 | $249M | Buy |
1,695,091
+390,209
| +30% | +$57.3M | 0.42% | 58 |
|
|
2021
Q3 | $185M | Buy |
1,304,882
+219,609
| +20% | +$31.1M | 0.33% | 82 |
|
|
2021
Q2 | $150M | Buy |
1,085,273
+170,608
| +19% | +$23.5M | 0.25% | 107 |
|
|
2021
Q1 | $118M | Buy |
914,665
+148,289
| +19% | +$19.1M | 0.2% | 129 |
|
|
2020
Q4 | $101M | Buy |
766,376
+285,992
| +60% | +$37.9M | 0.17% | 159 |
|
|
2020
Q3 | $66.6M | Buy |
480,384
+89,501
| +23% | +$12.4M | 0.12% | 193 |
|
|
2020
Q2 | $64M | Buy |
390,883
+124,245
| +47% | +$20.4M | 0.12% | 188 |
|
|
2020
Q1 | $41.4M | Buy |
266,638
+208,728
| +360% | +$32.4M | 0.08% | 249 |
|
|
2019
Q4 | $7.52M | Buy |
57,910
+100
| +0.2% | +$13K | 0.01% | 629 |
|
|
2019
Q3 | $7.74M | Buy |
57,810
+48,910
| +550% | +$6.55M | 0.01% | 609 |
|
|
2019
Q2 | $1.05M | Sell |
8,900
-17,000
| -66% | -$2M | ﹤0.01% | 805 |
|
|
2019
Q1 | $3.2M | Sell |
25,900
-25,000
| -49% | -$3.09M | 0.01% | 681 |
|
|
2018
Q4 | $5.63M | Sell |
50,900
-21,200
| -29% | -$2.35M | 0.01% | 548 |
|
|
2018
Q3 | $9.94M | Sell |
72,100
-1,400
| -2% | -$193K | 0.02% | 499 |
|
|
2018
Q2 | $8.21M | Sell |
73,500
-22,400
| -23% | -$2.5M | 0.02% | 512 |
|
|
2018
Q1 | $9.43M | Buy |
95,900
+8,500
| +10% | +$836K | 0.02% | 484 |
|
|
2017
Q4 | $8.51M | Sell |
87,400
-21,000
| -19% | -$2.05M | 0.02% | 518 |
|
|
2017
Q3 | $11.1M | Buy |
108,400
+58,600
| +118% | +$6.02M | 0.02% | 500 |
|
|
2017
Q2 | $5.17M | Buy |
+49,800
| New | +$5.17M | 0.01% | 579 |
|