Brinker Capital Investments’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 | $617K | Buy |
3,427
+2
| +0.1% | +$360 | 0.01% | 1422 |
|
|
2025
Q1 | $625K | Buy |
3,425
+524
| +18% | +$95.7K | 0.01% | 1300 |
|
|
2024
Q4 | $509K | Buy |
2,901
+269
| +10% | +$47.2K | 0.01% | 1343 |
|
|
2024
Q3 | $465K | Buy |
2,632
+1,207
| +85% | +$213K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $237K | Sell |
1,425
-6
| -0.4% | -$996 | ﹤0.01% | 1560 |
|
|
2024
Q1 | $249K | Sell |
1,431
-29
| -2% | -$5.04K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $248K | Sell |
1,460
-138
| -9% | -$23.4K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $242K | Sell |
1,598
-7,730
| -83% | -$1.17M | ﹤0.01% | 1479 |
|
|
2023
Q2 | $1.56M | Buy |
9,328
+2,303
| +33% | +$385K | 0.02% | 765 |
|
|
2023
Q1 | $1.06M | Sell |
7,025
-145
| -2% | -$21.9K | 0.01% | 853 |
|
|
2022
Q4 | $1.26M | Sell |
7,170
-123
| -2% | -$21.6K | 0.03% | 652 |
|
|
2022
Q3 | $1.33M | Sell |
7,293
-181
| -2% | -$33K | 0.03% | 595 |
|
|
2022
Q2 | $1.35M | Buy |
7,474
+52
| +0.7% | +$9.36K | 0.03% | 638 |
|
|
2022
Q1 | $1.46M | Sell |
7,422
-283
| -4% | -$55.8K | 0.02% | 653 |
|
|
2021
Q4 | $1.29M | Buy |
7,705
+533
| +7% | +$89K | 0.02% | 723 |
|
|
2021
Q3 | $1.17M | Hold |
7,172
| – | – | 0.02% | 717 |
|
|
2021
Q2 | $1.17M | Buy |
7,172
+690
| +11% | +$113K | 0.02% | 770 |
|
|
2021
Q1 | $984K | Sell |
6,482
-6,595
| -50% | -$1M | 0.01% | 712 |
|
|
2020
Q4 | $2.12M | Buy |
13,077
+6,258
| +92% | +$1.01M | 0.03% | 544 |
|
|
2020
Q3 | $1.11M | Buy |
+6,819
| New | +$1.11M | 0.02% | 654 |
|
|
2020
Q2 | – | Sell |
-5,037
| Closed | -$782K | – | 328 |
|
|
2020
Q1 | $782K | Sell |
5,037
-184
| -4% | -$28.6K | 0.04% | 222 |
|
|
2019
Q4 | $761K | Buy |
5,221
+82
| +2% | +$12K | 0.03% | 245 |
|
|
2019
Q3 | $750K | Sell |
5,139
-385
| -7% | -$56.2K | 0.03% | 256 |
|
|
2019
Q2 | $740K | Buy |
5,524
+720
| +15% | +$96.5K | 0.02% | 282 |
|
|
2019
Q1 | $667K | Buy |
+4,804
| New | +$667K | 0.02% | 274 |
|