Assenagon Asset 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 | $343K | Sell |
1,903
-39
| -2% | -$7.03K | ﹤0.01% | 1056 |
|
|
2025
Q1 | $355K | Sell |
1,942
-61,961
| -97% | -$11.3M | ﹤0.01% | 1041 |
|
|
2024
Q4 | $11.2M | Sell |
63,903
-143,854
| -69% | -$25.2M | 0.02% | 469 |
|
|
2024
Q3 | $36.7M | Buy |
207,757
+92,359
| +80% | +$16.3M | 0.07% | 205 |
|
|
2024
Q2 | $19.2M | Buy |
115,398
+113,696
| +6,680% | +$18.9M | 0.04% | 271 |
|
|
2024
Q1 | $296K | Sell |
1,702
-345,316
| -100% | -$60M | ﹤0.01% | 1250 |
|
|
2023
Q4 | $56.7M | Buy |
347,018
+326,448
| +1,587% | +$53.3M | 0.15% | 103 |
|
|
2023
Q3 | $3.11M | Buy |
20,570
+8,973
| +77% | +$1.36M | 0.01% | 676 |
|
|
2023
Q2 | $1.94M | Buy |
11,597
+8,136
| +235% | +$1.36M | 0.01% | 765 |
|
|
2023
Q1 | $522K | Sell |
3,461
-70,127
| -95% | -$10.6M | ﹤0.01% | 1167 |
|
|
2022
Q4 | $12.9M | Buy |
73,588
+69,828
| +1,857% | +$12.3M | 0.05% | 311 |
|
|
2022
Q3 | $685K | Sell |
3,760
-10,766
| -74% | -$1.96M | ﹤0.01% | 998 |
|
|
2022
Q2 | $2.62M | Buy |
14,526
+13,028
| +870% | +$2.35M | 0.01% | 706 |
|
|
2022
Q1 | $295K | Buy |
1,498
+297
| +25% | +$58.5K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $201K | Sell |
1,201
-17,696
| -94% | -$2.96M | ﹤0.01% | 1330 |
|
|
2021
Q3 | $3.1M | Buy |
+18,897
| New | +$3.1M | 0.01% | 529 |
|
|
2021
Q1 | – | Sell |
-1,408
| Closed | -$228K | – | 1206 |
|
|
2020
Q4 | $228K | Sell |
1,408
-467
| -25% | -$75.6K | ﹤0.01% | 901 |
|
|
2020
Q3 | $305K | Sell |
1,875
-43,080
| -96% | -$7.01M | ﹤0.01% | 987 |
|
|
2020
Q2 | $8.27M | Buy |
44,955
+10,107
| +29% | +$1.86M | 0.05% | 196 |
|
|
2020
Q1 | $5.41M | Buy |
+34,848
| New | +$5.41M | 0.04% | 194 |
|
|
2019
Q4 | – | Sell |
-46,219
| Closed | -$6.75M | – | 810 |
|
|
2019
Q3 | $6.75M | Buy |
46,219
+37,960
| +460% | +$5.54M | 0.05% | 166 |
|
|
2019
Q2 | $1.11M | Sell |
8,259
-68,068
| -89% | -$9.12M | 0.01% | 653 |
|
|
2019
Q1 | $10.6M | Buy |
76,327
+27,231
| +55% | +$3.78M | 0.1% | 154 |
|
|
2018
Q4 | $6.21M | Buy |
49,096
+37,355
| +318% | +$4.73M | 0.07% | 164 |
|
|
2018
Q3 | $1.88M | Sell |
11,741
-2,533
| -18% | -$405K | 0.02% | 487 |
|
|
2018
Q2 | $1.86M | Buy |
14,274
+5,750
| +67% | +$750K | 0.02% | 300 |
|
|
2018
Q1 | $1.03M | Sell |
8,524
-21,719
| -72% | -$2.63M | 0.01% | 352 |
|
|
2017
Q4 | $3.54M | Buy |
30,243
+17,534
| +138% | +$2.05M | 0.04% | 277 |
|
|
2017
Q3 | $1.31M | Buy |
+12,709
| New | +$1.31M | 0.01% | 287 |
|