BNP Paribas Asset Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Buy |
29,978
+9,480
| +46% | +$1.71M | 0.01% | 560 |
|
|
2025
Q1 | $3.74M | Buy |
20,498
+7,337
| +56% | +$1.34M | 0.01% | 597 |
|
|
2024
Q4 | $2.31M | Buy |
13,161
+7,158
| +119% | +$1.25M | 0.01% | 682 |
|
|
2024
Q3 | $1.06M | Sell |
6,003
-11,744
| -66% | -$2.07M | ﹤0.01% | 747 |
|
|
2024
Q2 | $2.95M | Buy |
17,747
+11,573
| +187% | +$1.92M | 0.01% | 615 |
|
|
2024
Q1 | $1.07M | Buy |
6,174
+476
| +8% | +$82.7K | ﹤0.01% | 741 |
|
|
2023
Q4 | $931K | Sell |
5,698
-259
| -4% | -$42.3K | ﹤0.01% | 737 |
|
|
2023
Q3 | $900K | Sell |
5,957
-83
| -1% | -$12.5K | ﹤0.01% | 734 |
|
|
2023
Q2 | $1.01M | Sell |
6,040
-205,188
| -97% | -$34.3M | ﹤0.01% | 726 |
|
|
2023
Q1 | $31.8M | Sell |
211,228
-41,496
| -16% | -$6.25M | 0.11% | 205 |
|
|
2022
Q4 | $44.4M | Buy |
252,724
+28,253
| +13% | +$4.96M | 0.16% | 163 |
|
|
2022
Q3 | $40.9M | Buy |
224,471
+32,817
| +17% | +$5.98M | 0.16% | 141 |
|
|
2022
Q2 | $34.5M | Buy |
191,654
+27,432
| +17% | +$4.94M | 0.13% | 187 |
|
|
2022
Q1 | $32.4M | Buy |
164,222
+9,688
| +6% | +$1.91M | 0.11% | 216 |
|
|
2021
Q4 | $25.8M | Buy |
154,534
+8,496
| +6% | +$1.42M | 0.09% | 270 |
|
|
2021
Q3 | $24M | Buy |
146,038
+6,126
| +4% | +$1.01M | 0.09% | 257 |
|
|
2021
Q2 | $22.9M | Buy |
139,912
+221
| +0.2% | +$36.1K | 0.08% | 283 |
|
|
2021
Q1 | $21.2M | Sell |
139,691
-105,729
| -43% | -$16M | 0.09% | 269 |
|
|
2020
Q4 | $39.8M | Sell |
245,420
-20,592
| -8% | -$3.34M | 0.18% | 137 |
|
|
2020
Q3 | $43.3M | Sell |
266,012
-45,617
| -15% | -$7.42M | 0.25% | 105 |
|
|
2020
Q2 | $57.3M | Buy |
311,629
+143,646
| +86% | +$26.4M | 0.39% | 57 |
|
|
2020
Q1 | $26.1M | Sell |
167,983
-36,049
| -18% | -$5.6M | 0.22% | 132 |
|
|
2019
Q4 | $29.7M | Buy |
204,032
+16,349
| +9% | +$2.38M | 0.2% | 137 |
|
|
2019
Q3 | $27.4M | Buy |
187,683
+13,352
| +8% | +$1.95M | 0.21% | 131 |
|
|
2019
Q2 | $23.3M | Buy |
174,331
+55,604
| +47% | +$7.45M | 0.19% | 150 |
|
|
2019
Q1 | $16.5M | Buy |
118,727
+64,929
| +121% | +$9.01M | 0.14% | 208 |
|
|
2018
Q4 | $6.74M | Buy |
53,798
+17,196
| +47% | +$2.15M | 0.06% | 374 |
|
|
2018
Q3 | $5.86M | Sell |
36,602
-5,277
| -13% | -$845K | 0.05% | 451 |
|
|
2018
Q2 | $5.46M | Sell |
41,879
-16,311
| -28% | -$2.13M | 0.05% | 459 |
|
|
2018
Q1 | $7.04M | Buy |
58,190
+5,312
| +10% | +$642K | 0.06% | 409 |
|
|
2017
Q4 | $6.19M | Buy |
52,878
+874
| +2% | +$102K | 0.05% | 444 |
|
|
2017
Q3 | $5.35M | Buy |
52,004
+31,067
| +148% | +$3.19M | 0.05% | 475 |
|
|
2017
Q2 | $2.18M | Buy |
+20,937
| New | +$2.18M | 0.02% | 638 |
|