Arrowstreet Capital’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 | $91.1M | Sell |
505,707
-33,964
| -6% | -$6.12M | 0.06% | 277 |
|
|
2025
Q1 | $98.5M | Buy |
539,671
+191,224
| +55% | +$34.9M | 0.08% | 228 |
|
|
2024
Q4 | $61.1M | Buy |
348,447
+279,628
| +406% | +$49M | 0.05% | 328 |
|
|
2024
Q3 | $12.1M | Buy |
+68,819
| New | +$12.1M | 0.01% | 688 |
|
|
2023
Q2 | – | Sell |
-87,431
| Closed | -$13.2M | – | 1358 |
|
|
2023
Q1 | $13.2M | Sell |
87,431
-25,960
| -23% | -$3.91M | 0.02% | 495 |
|
|
2022
Q4 | $19.9M | Sell |
113,391
-40,157
| -26% | -$7.05M | 0.03% | 396 |
|
|
2022
Q3 | $28M | Buy |
+153,548
| New | +$28M | 0.04% | 320 |
|
|
2022
Q2 | – | Sell |
-48,340
| Closed | -$9.53M | – | 1329 |
|
|
2022
Q1 | $9.53M | Sell |
48,340
-447,353
| -90% | -$88.1M | 0.01% | 519 |
|
|
2021
Q4 | $82.8M | Sell |
495,693
-16,272
| -3% | -$2.72M | 0.1% | 215 |
|
|
2021
Q3 | $84M | Buy |
511,965
+121,952
| +31% | +$20M | 0.11% | 216 |
|
|
2021
Q2 | $63.8M | Sell |
390,013
-127,653
| -25% | -$20.9M | 0.08% | 281 |
|
|
2021
Q1 | $78.5M | Sell |
517,666
-195,913
| -27% | -$29.7M | 0.1% | 195 |
|
|
2020
Q4 | $116M | Buy |
713,579
+153,402
| +27% | +$24.8M | 0.16% | 112 |
|
|
2020
Q3 | $91.1M | Buy |
560,177
+243,223
| +77% | +$39.5M | 0.14% | 129 |
|
|
2020
Q2 | $58.3M | Buy |
316,954
+309,254
| +4,016% | +$56.9M | 0.11% | 170 |
|
|
2020
Q1 | $1.2M | Buy |
+7,700
| New | +$1.2M | ﹤0.01% | 1255 |
|
|
2019
Q4 | – | Sell |
-16,927
| Closed | -$2.47M | – | 1827 |
|
|
2019
Q3 | $2.47M | Sell |
16,927
-77,564
| -82% | -$11.3M | 0.01% | 912 |
|
|
2019
Q2 | $12.7M | Buy |
94,491
+47,597
| +101% | +$6.37M | 0.03% | 437 |
|
|
2019
Q1 | $6.51M | Buy |
+46,894
| New | +$6.51M | 0.02% | 701 |
|
|
2018
Q4 | – | Sell |
-685,330
| Closed | -$110M | – | 1416 |
|
|
2018
Q3 | $110M | Buy |
685,330
+566,311
| +476% | +$90.7M | 0.25% | 99 |
|
|
2018
Q2 | $6.71M | Sell |
119,019
-296,128
| -71% | -$16.7M | 0.02% | 483 |
|
|
2018
Q1 | $50.2M | Buy |
415,147
+77,921
| +23% | +$9.42M | 0.12% | 191 |
|
|
2017
Q4 | $39.4M | Buy |
337,226
+234,583
| +229% | +$27.4M | 0.09% | 207 |
|
|
2017
Q3 | $10.6M | Buy |
+102,643
| New | +$10.6M | 0.03% | 368 |
|
|
2017
Q2 | – | Sell |
-450,554
| Closed | -$41.9M | – | 1193 |
|
|
2017
Q1 | $41.9M | Buy |
+450,554
| New | +$41.9M | 0.15% | 157 |
|
|
2016
Q2 | – | Sell |
-8,200
| Closed | -$693K | – | 1421 |
|
|
2016
Q1 | $693K | Buy |
+8,200
| New | +$693K | ﹤0.01% | 1056 |
|
|
2014
Q3 | – | Sell |
-180,459
| Closed | -$10.7M | – | 1046 |
|
|
2014
Q2 | $10.7M | Buy |
180,459
+10,115
| +6% | +$601K | 0.06% | 286 |
|
|
2014
Q1 | $9.5M | Buy |
170,344
+64,489
| +61% | +$3.6M | 0.06% | 291 |
|
|
2013
Q4 | $6.27M | Buy |
105,855
+92,125
| +671% | +$5.46M | 0.03% | 392 |
|
|
2013
Q3 | $709K | Buy |
+13,730
| New | +$709K | ﹤0.01% | 732 |
|