Coldstream 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 Q2	–	Sell	-1,502	Closed	-$274K	–	2238
2025 Q1	$274K	Sell	1,502 -91	-6%	-$15.9K	0.01%	854
2024 Q4	$279K	Buy	1,593 +11	+0.7%	+$1.97K	0.01%	856
2024 Q3	$279K	Buy	+1,582	New	+$268K	0.01%	870
2020 Q1	–	Sell	-7,036	Closed	-$1.02M	–	327
2019 Q4	$1.02M	Sell	7,036 -208	-3%	-$30.4K	0.08%	135
2019 Q3	$1.06M	Sell	7,244 -92	-1%	-$13K	0.09%	135
2019 Q2	$983K	Sell	7,336 -231	-3%	-$31.9K	0.08%	143
2019 Q1	$1.05M	Sell	7,567 -949	-11%	-$125K	0.09%	126
2018 Q4	$1.08M	Sell	8,516 -765	-8%	-$109K	0.1%	119
2018 Q3	$1.49M	Buy	9,281 +940	+11%	+$138K	0.13%	99
2018 Q2	$1.09M	Buy	8,341 +25	+0.3%	+$3.1K	0.11%	108
2018 Q1	$1.01M	Buy	8,316 +110	+1%	+$13.4K	0.11%	108
2017 Q4	$960K	Buy	8,206 +266	+3%	+$29.7K	0.1%	117
2017 Q3	$816K	Sell	7,940 -1	-0%	-$104	0.09%	127
2017 Q2	$825K	Buy	7,941 +450	+6%	+$44.9K	0.11%	117
2017 Q1	$697K	Buy	7,491 +414	+6%	+$38.2K	0.1%	123
2016 Q4	$628K	Buy	7,077 +1,845	+35%	+$157K	0.1%	115
2016 Q3	$448K	Sell	5,232 -4,737	-48%	-$415K	0.08%	130
2016 Q2	$870K	Buy	9,969 +5,102	+105%	+$426K	0.15%	103
2016 Q1	$412K	Buy	4,867 +279	+6%	+$22.4K	0.08%	134
2015 Q4	$358K	Buy	+4,588	New	+$352K	0.08%	118