Capital Fund Management (CFM)’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 |
-35,354
| Closed | -$6.46M | – | 1074 |
|
|
2025
Q1 | $6.46M | Sell |
35,354
-17,441
| -33% | -$3.18M | 0.02% | 300 |
|
|
2024
Q4 | $9.25M | Buy |
52,795
+28,087
| +114% | +$4.92M | 0.02% | 284 |
|
|
2024
Q3 | $4.36M | Buy |
24,708
+1,823
| +8% | +$322K | 0.01% | 378 |
|
|
2024
Q2 | $3.8M | Buy |
22,885
+8,162
| +55% | +$1.36M | 0.01% | 363 |
|
|
2024
Q1 | $2.56M | Sell |
14,723
-54,423
| -79% | -$9.45M | 0.01% | 432 |
|
|
2023
Q4 | $11.3M | Buy |
69,146
+14,614
| +27% | +$2.39M | 0.03% | 198 |
|
|
2023
Q3 | $8.24M | Buy |
54,532
+35,133
| +181% | +$5.31M | 0.03% | 225 |
|
|
2023
Q2 | $3.25M | Buy |
+19,399
| New | +$3.25M | 0.01% | 350 |
|
|
2021
Q4 | – | Sell |
-13,756
| Closed | -$2.26M | – | 752 |
|
|
2021
Q3 | $2.26M | Buy |
+13,756
| New | +$2.26M | 0.02% | 303 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 709 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 733 |
|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$612K | – | 1046 |
|
|
2019
Q4 | $612K | Buy |
+4,200
| New | +$612K | ﹤0.01% | 608 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 893 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 980 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2017
Q2 | – | Sell |
-6,776
| Closed | -$631K | – | 918 |
|
|
2017
Q1 | $631K | Buy |
6,776
+4,304
| +174% | +$401K | 0.01% | 645 |
|
|
2016
Q4 | $219K | Buy |
+2,472
| New | +$219K | ﹤0.01% | 818 |
|
|
2016
Q3 | – | Sell |
-10,097
| Closed | -$881K | – | 987 |
|
|
2016
Q2 | $881K | Sell |
10,097
-4,792
| -32% | -$418K | 0.01% | 548 |
|
|
2016
Q1 | $1.26M | Buy |
14,889
+3,689
| +33% | +$312K | 0.01% | 476 |
|
|
2015
Q4 | $874K | Buy |
+11,200
| New | +$874K | 0.01% | 471 |
|
|
2015
Q3 | – | Sell |
-3,800
| Closed | -$246K | – | 786 |
|
|
2015
Q2 | $246K | Buy |
+3,800
| New | +$246K | ﹤0.01% | 599 |
|
|
2014
Q4 | – | Sell |
-39,400
| Closed | -$2.19M | – | 842 |
|
|
2014
Q3 | $2.19M | Buy |
+39,400
| New | +$2.19M | 0.02% | 276 |
|
|
2014
Q2 | – | Sell |
-17,000
| Closed | -$948K | – | 921 |
|
|
2014
Q1 | $948K | Buy |
+17,000
| New | +$948K | 0.01% | 457 |
|