Brown Advisory’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 | – | Sell |
-1,554
| Closed | -$284K | – | 1387 |
|
|
2025
Q1 | $284K | Sell |
1,554
-93
| -6% | -$17K | ﹤0.01% | 1151 |
|
|
2024
Q4 | $289K | Sell |
1,647
-83
| -5% | -$14.6K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $305K | Sell |
1,730
-109
| -6% | -$19.2K | ﹤0.01% | 1104 |
|
|
2024
Q2 | $305K | Sell |
1,839
-1,067
| -37% | -$177K | ﹤0.01% | 1067 |
|
|
2024
Q1 | $505K | Sell |
2,906
-2,171
| -43% | -$377K | ﹤0.01% | 944 |
|
|
2023
Q4 | $830K | Sell |
5,077
-37,130
| -88% | -$6.07M | ﹤0.01% | 817 |
|
|
2023
Q3 | $6.38M | Buy |
42,207
+9,273
| +28% | +$1.4M | 0.01% | 443 |
|
|
2023
Q2 | $5.51M | Buy |
32,934
+1,279
| +4% | +$214K | 0.01% | 467 |
|
|
2023
Q1 | $4.77M | Sell |
31,655
-208
| -0.7% | -$31.4K | 0.01% | 485 |
|
|
2022
Q4 | $5.59M | Sell |
31,863
-1,230
| -4% | -$216K | 0.01% | 459 |
|
|
2022
Q3 | $6.03M | Sell |
33,093
-1,802
| -5% | -$329K | 0.01% | 429 |
|
|
2022
Q2 | $6.28M | Sell |
34,895
-6,859
| -16% | -$1.23M | 0.01% | 426 |
|
|
2022
Q1 | $8.23M | Buy |
41,754
+713
| +2% | +$141K | 0.01% | 412 |
|
|
2021
Q4 | $6.85M | Sell |
41,041
-1,810
| -4% | -$302K | 0.01% | 435 |
|
|
2021
Q3 | $7.03M | Sell |
42,851
-2,314
| -5% | -$380K | 0.01% | 415 |
|
|
2021
Q2 | $7.38M | Buy |
45,165
+746
| +2% | +$122K | 0.01% | 413 |
|
|
2021
Q1 | $6.74M | Sell |
44,419
-227
| -0.5% | -$34.4K | 0.01% | 419 |
|
|
2020
Q4 | $7.23M | Buy |
44,646
+1,461
| +3% | +$237K | 0.01% | 383 |
|
|
2020
Q3 | $7.02M | Buy |
43,185
+668
| +2% | +$109K | 0.01% | 362 |
|
|
2020
Q2 | $7.82M | Buy |
42,517
+4,110
| +11% | +$756K | 0.02% | 336 |
|
|
2020
Q1 | $5.96M | Buy |
38,407
+8,124
| +27% | +$1.26M | 0.02% | 348 |
|
|
2019
Q4 | $4.41M | Buy |
30,283
+2,982
| +11% | +$434K | 0.01% | 426 |
|
|
2019
Q3 | $3.99M | Buy |
27,301
+3,445
| +14% | +$503K | 0.01% | 429 |
|
|
2019
Q2 | $3.19M | Sell |
23,856
-290
| -1% | -$38.8K | 0.01% | 462 |
|
|
2019
Q1 | $3.35M | Buy |
24,146
+4,688
| +24% | +$650K | 0.01% | 522 |
|
|
2018
Q4 | $2.46M | Buy |
19,458
+855
| +5% | +$108K | 0.01% | 550 |
|
|
2018
Q3 | $2.98M | Buy |
18,603
+3,058
| +20% | +$490K | 0.01% | 555 |
|
|
2018
Q2 | $2.03M | Buy |
15,545
+1,956
| +14% | +$255K | 0.01% | 620 |
|
|
2018
Q1 | $1.64M | Buy |
13,589
+2,914
| +27% | +$353K | 0.01% | 551 |
|
|
2017
Q4 | $1.25M | Buy |
10,675
+1,097
| +11% | +$128K | ﹤0.01% | 627 |
|
|
2017
Q3 | $985K | Buy |
9,578
+1,692
| +21% | +$174K | ﹤0.01% | 666 |
|
|
2017
Q2 | $819K | Buy |
+7,886
| New | +$819K | ﹤0.01% | 723 |
|