Canada Life’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 | $9.95M | Buy |
55,161
+3,660
| +7% | +$660K | 0.02% | 546 |
|
|
2025
Q1 | $9.42M | Buy |
51,501
+3,384
| +7% | +$619K | 0.02% | 574 |
|
|
2024
Q4 | $8.43M | Sell |
48,117
-3,947
| -8% | -$691K | 0.01% | 617 |
|
|
2024
Q3 | $9.2M | Buy |
52,064
+2,806
| +6% | +$496K | 0.02% | 607 |
|
|
2024
Q2 | $8.18M | Buy |
49,258
+5,822
| +13% | +$967K | 0.02% | 617 |
|
|
2024
Q1 | $7.55M | Sell |
43,436
-1,978
| -4% | -$344K | 0.02% | 639 |
|
|
2023
Q4 | $7.39M | Sell |
45,414
-30,450
| -40% | -$4.95M | 0.02% | 620 |
|
|
2023
Q3 | $11.5M | Buy |
75,864
+282
| +0.4% | +$42.6K | 0.03% | 498 |
|
|
2023
Q2 | $12.7M | Sell |
75,582
-81,441
| -52% | -$13.7M | 0.03% | 471 |
|
|
2023
Q1 | $23.7M | Buy |
157,023
+3,825
| +2% | +$578K | 0.06% | 312 |
|
|
2022
Q4 | $27M | Buy |
153,198
+17,441
| +13% | +$3.08M | 0.07% | 280 |
|
|
2022
Q3 | $24.7M | Buy |
135,757
+316
| +0.2% | +$57.5K | 0.07% | 281 |
|
|
2022
Q2 | $24.4M | Sell |
135,441
-488
| -0.4% | -$87.9K | 0.06% | 300 |
|
|
2022
Q1 | $28.4M | Buy |
135,929
+3,547
| +3% | +$740K | 0.06% | 320 |
|
|
2021
Q4 | $22M | Buy |
132,382
+42,333
| +47% | +$7.04M | 0.05% | 394 |
|
|
2021
Q3 | $14.9M | Sell |
90,049
-15,626
| -15% | -$2.58M | 0.03% | 464 |
|
|
2021
Q2 | $17.3M | Sell |
105,675
-13,264
| -11% | -$2.17M | 0.04% | 439 |
|
|
2021
Q1 | $17.9M | Buy |
118,939
+2,078
| +2% | +$313K | 0.04% | 409 |
|
|
2020
Q4 | $18.9M | Buy |
116,861
+11,804
| +11% | +$1.91M | 0.04% | 436 |
|
|
2020
Q3 | $17.1M | Buy |
105,057
+13,064
| +14% | +$2.12M | 0.04% | 420 |
|
|
2020
Q2 | $16.8M | Buy |
91,993
+12,875
| +16% | +$2.36M | 0.04% | 402 |
|
|
2020
Q1 | $12.4M | Buy |
79,118
+847
| +1% | +$132K | 0.03% | 409 |
|
|
2019
Q4 | $11.3M | Buy |
78,271
+9,287
| +13% | +$1.34M | 0.02% | 530 |
|
|
2019
Q3 | $10.1M | Buy |
68,984
+2,605
| +4% | +$380K | 0.02% | 534 |
|
|
2019
Q2 | $8.88M | Sell |
66,379
-52,389
| -44% | -$7.01M | 0.02% | 580 |
|
|
2019
Q1 | $16.4M | Buy |
118,768
+4,960
| +4% | +$687K | 0.04% | 361 |
|
|
2018
Q4 | $13.7M | Sell |
113,808
-8,200
| -7% | -$987K | 0.04% | 383 |
|
|
2018
Q3 | $19.5M | Sell |
122,008
-4,651
| -4% | -$745K | 0.05% | 351 |
|
|
2018
Q2 | $16.5M | Sell |
126,659
-1,823
| -1% | -$238K | 0.04% | 383 |
|
|
2018
Q1 | $15.6M | Buy |
128,482
+9,946
| +8% | +$1.2M | 0.04% | 405 |
|
|
2017
Q4 | $13.8M | Sell |
118,536
-3,620
| -3% | -$423K | 0.03% | 436 |
|
|
2017
Q3 | $12.5M | Buy |
122,156
+793
| +0.7% | +$81.3K | 0.03% | 452 |
|
|
2017
Q2 | $12.6M | Buy |
121,363
+67,982
| +127% | +$7.05M | 0.03% | 442 |
|
|
2017
Q1 | $4.97M | Buy |
53,381
+2,052
| +4% | +$191K | 0.01% | 693 |
|
|
2016
Q4 | $4.56M | Sell |
51,329
-5,318
| -9% | -$473K | 0.01% | 709 |
|
|
2016
Q3 | $4.85M | Sell |
56,647
-6,753
| -11% | -$578K | 0.01% | 684 |
|
|
2016
Q2 | $5.52M | Buy |
63,400
+37,607
| +146% | +$3.27M | 0.02% | 640 |
|
|
2016
Q1 | $2.18M | Buy |
25,793
+17,400
| +207% | +$1.47M | 0.01% | 714 |
|
|
2015
Q4 | $656K | Buy |
8,393
+920
| +12% | +$71.9K | ﹤0.01% | 868 |
|
|
2015
Q3 | $522K | Hold |
7,473
| – | – | ﹤0.01% | 876 |
|
|
2015
Q2 | $482K | Hold |
7,473
| – | – | ﹤0.01% | 1012 |
|
|
2015
Q1 | $521K | Sell |
7,473
-78
| -1% | -$5.44K | ﹤0.01% | 976 |
|
|
2014
Q4 | $468K | Buy |
7,551
+78
| +1% | +$4.83K | ﹤0.01% | 978 |
|
|
2014
Q3 | $417K | Buy |
7,473
+2,897
| +63% | +$162K | ﹤0.01% | 976 |
|
|
2014
Q2 | $271K | Hold |
4,576
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q1 | $253K | Hold |
4,576
| – | – | ﹤0.01% | 1023 |
|
|
2013
Q4 | $273K | Buy |
+4,576
| New | +$273K | ﹤0.01% | 982 |
|