AQR 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 | $5.03M | Sell |
28,087
-62,709
| -69% | -$11.2M | ﹤0.01% | 1288 |
|
2025
Q1 | $16.5M | Sell |
90,796
-83,340
| -48% | -$15.1M | 0.02% | 755 |
|
2024
Q4 | $30.5M | Buy |
174,136
+136,579
| +364% | +$23.9M | 0.04% | 521 |
|
2024
Q3 | $6.61M | Buy |
37,557
+11,045
| +42% | +$1.94M | 0.01% | 941 |
|
2024
Q2 | $4.4M | Buy |
26,512
+4,418
| +20% | +$733K | 0.01% | 1080 |
|
2024
Q1 | $3.82M | Buy |
22,094
+1,075
| +5% | +$186K | 0.01% | 1101 |
|
2023
Q4 | $3.43M | Sell |
21,019
-56,566
| -73% | -$9.24M | 0.01% | 1112 |
|
2023
Q3 | $11.7M | Sell |
77,585
-29,379
| -27% | -$4.44M | 0.02% | 619 |
|
2023
Q2 | $17.9M | Sell |
106,964
-163,363
| -60% | -$27.3M | 0.04% | 505 |
|
2023
Q1 | $40.3M | Sell |
270,327
-49,031
| -15% | -$7.3M | 0.09% | 277 |
|
2022
Q4 | $56.1M | Buy |
319,358
+45,961
| +17% | +$8.07M | 0.13% | 196 |
|
2022
Q3 | $49.8M | Buy |
273,397
+36,901
| +16% | +$6.73M | 0.12% | 205 |
|
2022
Q2 | $42.6M | Buy |
236,496
+1,418
| +0.6% | +$255K | 0.1% | 260 |
|
2022
Q1 | $46.3M | Sell |
235,078
-12,372
| -5% | -$2.44M | 0.09% | 274 |
|
2021
Q4 | $41.3M | Buy |
247,450
+28,712
| +13% | +$4.79M | 0.07% | 295 |
|
2021
Q3 | $35.9M | Buy |
218,738
+48,721
| +29% | +$7.99M | 0.07% | 323 |
|
2021
Q2 | $27.8M | Sell |
170,017
-108,264
| -39% | -$17.7M | 0.05% | 412 |
|
2021
Q1 | $42.2M | Sell |
278,281
-10,095
| -4% | -$1.53M | 0.07% | 311 |
|
2020
Q4 | $45.9M | Buy |
288,376
+89,462
| +45% | +$14.2M | 0.08% | 274 |
|
2020
Q3 | $32.3M | Buy |
198,914
+29,235
| +17% | +$4.74M | 0.05% | 361 |
|
2020
Q2 | $31M | Buy |
169,679
+5,076
| +3% | +$928K | 0.05% | 385 |
|
2020
Q1 | $25.6M | Sell |
164,603
-10,512
| -6% | -$1.63M | 0.04% | 429 |
|
2019
Q4 | $25.5M | Sell |
175,115
-38,104
| -18% | -$5.55M | 0.03% | 531 |
|
2019
Q3 | $31.1M | Sell |
213,219
-2,169
| -1% | -$317K | 0.04% | 471 |
|
2019
Q2 | $28.8M | Sell |
215,388
-9,400
| -4% | -$1.26M | 0.03% | 501 |
|
2019
Q1 | $31.2M | Sell |
224,788
-154,613
| -41% | -$21.5M | 0.03% | 500 |
|
2018
Q4 | $48M | Buy |
379,401
+9,336
| +3% | +$1.18M | 0.06% | 356 |
|
2018
Q3 | $59.2M | Sell |
370,065
-5,411
| -1% | -$866K | 0.06% | 342 |
|
2018
Q2 | $48.9M | Buy |
375,476
+29,762
| +9% | +$3.88M | 0.05% | 406 |
|
2018
Q1 | $41.8M | Buy |
345,714
+223
| +0.1% | +$27K | 0.05% | 416 |
|
2017
Q4 | $40.4M | Buy |
345,491
+2,406
| +0.7% | +$281K | 0.04% | 440 |
|
2017
Q3 | $35.3M | Sell |
343,085
-58,032
| -14% | -$5.97M | 0.04% | 464 |
|
2017
Q2 | $41.7M | Sell |
401,117
-134,434
| -25% | -$14M | 0.06% | 431 |
|
2017
Q1 | $49.9M | Sell |
535,551
-3,217
| -0.6% | -$300K | 0.07% | 391 |
|
2016
Q4 | $47.8M | Buy |
538,768
+53,793
| +11% | +$4.78M | 0.07% | 390 |
|
2016
Q3 | $41.5M | Buy |
484,975
+56,460
| +13% | +$4.83M | 0.06% | 410 |
|
2016
Q2 | $37.4M | Buy |
428,515
+47,047
| +12% | +$4.11M | 0.07% | 399 |
|
2016
Q1 | $32.3M | Buy |
381,468
+155,851
| +69% | +$13.2M | 0.06% | 421 |
|
2015
Q4 | $17.6M | Buy |
225,617
+64,056
| +40% | +$5M | 0.03% | 572 |
|
2015
Q3 | $11.2M | Buy |
161,561
+31,809
| +25% | +$2.21M | 0.02% | 592 |
|
2015
Q2 | $8.4M | Buy |
129,752
+10,613
| +9% | +$687K | 0.02% | 669 |
|
2015
Q1 | $8.33M | Buy |
119,139
+1,000
| +0.8% | +$69.9K | 0.02% | 600 |
|
2014
Q4 | $7.34M | Sell |
118,139
-31,157
| -21% | -$1.94M | 0.02% | 776 |
|
2014
Q3 | $8.31M | Buy |
149,296
+27,400
| +22% | +$1.53M | 0.02% | 647 |
|
2014
Q2 | $7.24M | Sell |
121,896
-100
| -0.1% | -$5.94K | 0.02% | 747 |
|
2014
Q1 | $6.8M | Buy |
121,996
+4,400
| +4% | +$245K | 0.02% | 728 |
|
2013
Q4 | $6.96M | Buy |
117,596
+49,247
| +72% | +$2.92M | 0.02% | 733 |
|
2013
Q3 | $3.53M | Buy |
68,349
+25,300
| +59% | +$1.31M | 0.01% | 971 |
|
2013
Q2 | $2.03M | Buy |
+43,049
| New | +$2.03M | 0.01% | 1261 |
|