Campbell & Co Investment Adviser’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 | $1.32M | Buy |
+7,341
| New | +$1.32M | 0.08% | 388 |
|
|
2024
Q4 | – | Sell |
-14,762
| Closed | -$2.61M | – | 1206 |
|
|
2024
Q3 | $2.61M | Buy |
14,762
+4,230
| +40% | +$747K | 0.19% | 127 |
|
|
2024
Q2 | $1.75M | Sell |
10,532
-18,623
| -64% | -$3.09M | 0.15% | 193 |
|
|
2024
Q1 | $5.07M | Buy |
29,155
+16,933
| +139% | +$2.94M | 0.44% | 14 |
|
|
2023
Q4 | $2M | Buy |
12,222
+9,519
| +352% | +$1.56M | 0.18% | 132 |
|
|
2023
Q3 | $409K | Buy |
+2,703
| New | +$409K | 0.05% | 604 |
|
|
2022
Q4 | – | Sell |
-4,871
| Closed | -$888K | – | 887 |
|
|
2022
Q3 | $888K | Buy |
4,871
+1,575
| +48% | +$287K | 0.2% | 153 |
|
|
2022
Q2 | $593K | Buy |
3,296
+1,674
| +103% | +$301K | 0.16% | 219 |
|
|
2022
Q1 | $320K | Sell |
1,622
-107
| -6% | -$21.1K | 0.09% | 454 |
|
|
2021
Q4 | $289K | Buy |
+1,729
| New | +$289K | 0.1% | 372 |
|
|
2021
Q1 | – | Sell |
-1,279
| Closed | -$207K | – | 524 |
|
|
2020
Q4 | $207K | Buy |
+1,279
| New | +$207K | 0.13% | 358 |
|
|
2019
Q3 | – | Sell |
-7,248
| Closed | -$971K | – | 677 |
|
|
2019
Q2 | $971K | Sell |
7,248
-549
| -7% | -$73.5K | 0.44% | 29 |
|
|
2019
Q1 | $1.08M | Buy |
7,797
+5,805
| +291% | +$806K | 0.53% | 17 |
|
|
2018
Q4 | $279K | Buy |
+1,992
| New | +$279K | 0.28% | 177 |
|
|
2017
Q4 | – | Sell |
-7,454
| Closed | -$766K | – | 453 |
|
|
2017
Q3 | $766K | Buy |
+7,454
| New | +$766K | 0.62% | 23 |
|
|
2016
Q4 | – | Sell |
-2,800
| Closed | -$240K | – | 168 |
|
|
2016
Q3 | $240K | Buy |
+2,800
| New | +$240K | 0.65% | 68 |
|
|
2014
Q4 | – | Sell |
-25,358
| Closed | -$1.41M | – | 243 |
|
|
2014
Q3 | $1.41M | Buy |
+25,358
| New | +$1.41M | 0.72% | 52 |
|
|
2014
Q2 | – | Sell |
-72,032
| Closed | -$4.02M | – | 199 |
|
|
2014
Q1 | $4.02M | Buy |
+72,032
| New | +$4.02M | 1.62% | 2 |
|