Brown Capital Management’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,329	Closed	-$233K	–	113
2024 Q4	$233K	Sell	1,329 -3,465	-72%	-$619K	0.01%	115
2024 Q3	$846K	Sell	4,794 -10,141	-68%	-$1.72M	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%	-$16K	0.05%	77
2023 Q4	$2.47M	Sell	15,127 -103	-0.7%	-$15.8K	0.04%	75
2023 Q3	$2.3M	Hold	15,230	–	–	0.04%	74
2023 Q2	$2.55M	Buy	15,230 +4,034	+36%	+$628K	0.04%	77
2023 Q1	$1.69M	Sell	11,196 -1,038	-8%	-$173K	0.03%	76
2022 Q4	$2.15M	Sell	12,234 -376	-3%	-$69.4K	0.04%	69
2022 Q3	$2.3M	Sell	12,610 -2,676	-18%	-$525K	0.03%	66
2022 Q2	$2.75M	Hold	15,286	–	–	0.04%	61
2022 Q1	$3.01M	Buy	15,286 +229	+2%	+$40K	0.03%	62
2021 Q4	$2.51M	Buy	15,057 +147	+1%	+$23.8K	0.02%	70
2021 Q3	$2.45M	Buy	14,910 +1,188	+9%	+$204K	0.02%	71
2021 Q2	$2.24M	Buy	13,722 +837	+6%	+$134K	0.02%	69
2021 Q1	$1.96M	Hold	12,885	–	–	0.01%	75
2020 Q4	$2.09M	Buy	12,885 +2,623	+26%	+$417K	0.01%	76
2020 Q3	$1.67M	Buy	10,262 +1,922	+23%	+$334K	0.01%	74
2020 Q2	$1.53M	Hold	8,340	–	–	0.01%	76
2020 Q1	$1.29M	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%	+$43.3K	0.01%	87
2019 Q1	$958K	Buy	6,906 +3,391	+96%	+$448K	0.01%	85
2018 Q4	$445K	Hold	3,515	–	–	0.01%	103
2018 Q3	$563K	Buy	3,515 +994	+39%	+$146K	0.01%	102
2018 Q2	$329K	Buy	+2,521	New	+$313K	﹤0.01%	117