Brown Capital Management’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
Q1 | – | Sell |
-1,329
| Closed | -$233K | – | 113 |
|
|
2024
Q4 | $233K | Sell |
1,329
-3,465
| -72% | -$607K | 0.01% | 115 |
|
|
2024
Q3 | $846K | Sell |
4,794
-10,141
| -68% | -$1.79M | 0.02% | 94 |
|
|
2024
Q2 | $2.48M | Sell |
14,935
-98
| -0.7% | -$16.3K | 0.05% | 74 |
|
|
2024
Q1 | $2.61M | Sell |
15,033
-94
| -0.6% | -$16.3K | 0.05% | 77 |
|
|
2023
Q4 | $2.47M | Sell |
15,127
-103
| -0.7% | -$16.8K | 0.04% | 75 |
|
|
2023
Q3 | $2.3M | Hold |
15,230
| – | – | 0.04% | 74 |
|
|
2023
Q2 | $2.55M | Buy |
15,230
+4,034
| +36% | +$675K | 0.04% | 77 |
|
|
2023
Q1 | $1.69M | Sell |
11,196
-1,038
| -8% | -$156K | 0.03% | 76 |
|
|
2022
Q4 | $2.15M | Sell |
12,234
-376
| -3% | -$66K | 0.04% | 69 |
|
|
2022
Q3 | $2.3M | Sell |
12,610
-2,676
| -18% | -$488K | 0.03% | 66 |
|
|
2022
Q2 | $2.75M | Hold |
15,286
| – | – | 0.04% | 61 |
|
|
2022
Q1 | $3.01M | Buy |
15,286
+229
| +2% | +$45.1K | 0.03% | 62 |
|
|
2021
Q4 | $2.51M | Buy |
15,057
+147
| +1% | +$24.5K | 0.02% | 70 |
|
|
2021
Q3 | $2.45M | Buy |
14,910
+1,188
| +9% | +$195K | 0.02% | 71 |
|
|
2021
Q2 | $2.24M | Buy |
13,722
+837
| +6% | +$137K | 0.02% | 69 |
|
|
2021
Q1 | $1.96M | Hold |
12,885
| – | – | 0.01% | 75 |
|
|
2020
Q4 | $2.09M | Buy |
12,885
+2,623
| +26% | +$425K | 0.01% | 76 |
|
|
2020
Q3 | $1.67M | Buy |
10,262
+1,922
| +23% | +$312K | 0.01% | 74 |
|
|
2020
Q2 | $1.54M | Hold |
8,340
| – | – | 0.01% | 76 |
|
|
2020
Q1 | $1.3M | Buy |
8,340
+1,121
| +16% | +$174K | 0.02% | 66 |
|
|
2019
Q4 | $1.05M | Hold |
7,219
| – | – | 0.01% | 83 |
|
|
2019
Q3 | $1.05M | Hold |
7,219
| – | – | 0.01% | 82 |
|
|
2019
Q2 | $967K | Buy |
7,219
+313
| +5% | +$41.9K | 0.01% | 87 |
|
|
2019
Q1 | $958K | Buy |
6,906
+3,391
| +96% | +$470K | 0.01% | 85 |
|
|
2018
Q4 | $445K | Hold |
3,515
| – | – | 0.01% | 103 |
|
|
2018
Q3 | $563K | Buy |
3,515
+994
| +39% | +$159K | 0.01% | 102 |
|
|
2018
Q2 | $329K | Buy |
+2,521
| New | +$329K | ﹤0.01% | 117 |
|