BI Asset Management Fondsmaeglerselskab’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 | $687K | Sell |
3,811
-17,697
| -82% | -$3.19M | 0.01% | 555 |
|
|
2025
Q1 | $3.93M | Buy |
21,508
+17,480
| +434% | +$3.19M | 0.04% | 258 |
|
|
2024
Q4 | $706K | Buy |
4,028
+2,767
| +219% | +$485K | 0.01% | 580 |
|
|
2024
Q3 | $223K | Buy |
+1,261
| New | +$223K | ﹤0.01% | 523 |
|
|
2024
Q2 | – | Sell |
-2,564
| Closed | -$445K | – | 682 |
|
|
2024
Q1 | $445K | Sell |
2,564
-183
| -7% | -$31.8K | 0.01% | 552 |
|
|
2023
Q4 | $449K | Buy |
2,747
+1,229
| +81% | +$201K | 0.01% | 545 |
|
|
2023
Q3 | $229K | Buy |
1,518
+292
| +24% | +$44.1K | 0.01% | 606 |
|
|
2023
Q2 | $205K | Buy |
1,226
+310
| +34% | +$51.8K | ﹤0.01% | 610 |
|
|
2023
Q1 | $138K | Sell |
916
-8,612
| -90% | -$1.3M | ﹤0.01% | 649 |
|
|
2022
Q4 | $1.67M | Buy |
9,528
+3,092
| +48% | +$543K | 0.04% | 252 |
|
|
2022
Q3 | $1.17M | Buy |
+6,436
| New | +$1.17M | 0.06% | 177 |
|
|
2019
Q4 | – | Sell |
-5,941
| Closed | -$867K | – | 381 |
|
|
2019
Q3 | $867K | Buy |
+5,941
| New | +$867K | 0.04% | 234 |
|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$319K | – | 283 |
|
|
2019
Q1 | $319K | Sell |
2,300
-3,000
| -57% | -$416K | 0.02% | 135 |
|
|
2018
Q4 | $671K | Buy |
+5,300
| New | +$671K | 0.04% | 125 |
|