Asset Management One’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 | $5.65M | Sell |
31,355
-370
| -1% | -$66.7K | 0.02% | 585 |
|
|
2025
Q1 | $5.79M | Buy |
31,725
+3,237
| +11% | +$591K | 0.02% | 575 |
|
|
2024
Q4 | $5.04M | Buy |
28,488
+459
| +2% | +$81.2K | 0.02% | 613 |
|
|
2024
Q3 | $4.95M | Sell |
28,029
-57
| -0.2% | -$10.1K | 0.02% | 619 |
|
|
2024
Q2 | $4.66M | Sell |
28,086
-1,043
| -4% | -$173K | 0.02% | 602 |
|
|
2024
Q1 | $5.06M | Sell |
29,129
-913
| -3% | -$159K | 0.02% | 592 |
|
|
2023
Q4 | $4.92M | Buy |
30,042
+1,529
| +5% | +$251K | 0.02% | 598 |
|
|
2023
Q3 | $4.31M | Sell |
28,513
-2,695
| -9% | -$407K | 0.02% | 614 |
|
|
2023
Q2 | $5.22M | Sell |
31,208
-2,690
| -8% | -$450K | 0.02% | 573 |
|
|
2023
Q1 | $5.11M | Buy |
33,898
+1,844
| +6% | +$278K | 0.02% | 571 |
|
|
2022
Q4 | $5.69M | Buy |
32,054
+532
| +2% | +$94.4K | 0.03% | 526 |
|
|
2022
Q3 | $5.75M | Sell |
31,522
-2,380
| -7% | -$434K | 0.03% | 506 |
|
|
2022
Q2 | $6.1M | Sell |
33,902
-3,246
| -9% | -$584K | 0.03% | 524 |
|
|
2022
Q1 | $7.32M | Sell |
37,148
-5,089
| -12% | -$1M | 0.03% | 538 |
|
|
2021
Q4 | $7.09M | Sell |
42,237
-1,553
| -4% | -$261K | 0.02% | 578 |
|
|
2021
Q3 | $7.18M | Sell |
43,790
-2,169
| -5% | -$356K | 0.03% | 563 |
|
|
2021
Q2 | $7.51M | Buy |
45,959
+2,081
| +5% | +$340K | 0.03% | 564 |
|
|
2021
Q1 | $6.66M | Sell |
43,878
-968
| -2% | -$147K | 0.03% | 580 |
|
|
2020
Q4 | $7.15M | Buy |
44,846
+1,961
| +5% | +$312K | 0.03% | 550 |
|
|
2020
Q3 | $6.97M | Sell |
42,885
-4,783
| -10% | -$777K | 0.03% | 495 |
|
|
2020
Q2 | $8.77M | Buy |
47,668
+5,306
| +13% | +$976K | 0.04% | 403 |
|
|
2020
Q1 | $6.58M | Sell |
42,362
-6,510
| -13% | -$1.01M | 0.04% | 431 |
|
|
2019
Q4 | $7.12M | Sell |
48,872
-235
| -0.5% | -$34.2K | 0.03% | 510 |
|
|
2019
Q3 | $7.17M | Buy |
49,107
+8,079
| +20% | +$1.18M | 0.03% | 495 |
|
|
2019
Q2 | $5.5M | Buy |
41,028
+3,627
| +10% | +$486K | 0.03% | 590 |
|
|
2019
Q1 | $5.19M | Sell |
37,401
-81,431
| -69% | -$11.3M | 0.03% | 572 |
|
|
2018
Q4 | $15M | Buy |
118,832
+442
| +0.4% | +$55.9K | 0.04% | 494 |
|
|
2018
Q3 | $18.9M | Sell |
118,390
-864
| -0.7% | -$138K | 0.04% | 469 |
|
|
2018
Q2 | $15.5M | Buy |
119,254
+1,073
| +0.9% | +$140K | 0.03% | 520 |
|
|
2018
Q1 | $14.3M | Buy |
118,181
+5,329
| +5% | +$645K | 0.03% | 543 |
|
|
2017
Q4 | $13.2M | Sell |
112,852
-3,418
| -3% | -$400K | 0.03% | 582 |
|
|
2017
Q3 | $12M | Buy |
116,270
+6,460
| +6% | +$664K | 0.03% | 579 |
|
|
2017
Q2 | $11.4M | Buy |
+109,810
| New | +$11.4M | 0.03% | 557 |
|
|
2016
Q4 | – | Sell |
-49,948
| Closed | -$4.28M | – | 1099 |
|
|
2016
Q3 | $4.28M | Sell |
49,948
-4,906
| -9% | -$420K | 0.06% | 357 |
|
|
2016
Q2 | $4.68M | Buy |
54,854
+6,262
| +13% | +$535K | 0.07% | 318 |
|
|
2016
Q1 | $4.18M | Sell |
48,592
-944
| -2% | -$81.1K | 0.06% | 362 |
|
|
2015
Q4 | $3.93M | Sell |
49,536
-25,821
| -34% | -$2.05M | 0.06% | 380 |
|
|
2015
Q3 | $5.19M | Sell |
75,357
-19,352
| -20% | -$1.33M | 0.08% | 311 |
|
|
2015
Q2 | $6.19M | Sell |
94,709
-11,183
| -11% | -$730K | 0.09% | 306 |
|
|
2015
Q1 | $7.38M | Sell |
105,892
-3,490
| -3% | -$243K | 0.09% | 283 |
|
|
2014
Q4 | $6.96M | Buy |
109,382
+80,353
| +277% | +$5.12M | 0.09% | 291 |
|
|
2014
Q3 | $1.63M | Buy |
+29,029
| New | +$1.63M | 0.02% | 675 |
|