Curi RMB Capital’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 | $1.95M | Sell |
10,808
-2,279
| -17% | -$411K | 0.04% | 332 |
|
|
2025
Q1 | $2.39M | Sell |
13,087
-120,936
| -90% | -$22.1M | 0.06% | 254 |
|
|
2024
Q4 | $23.5M | Sell |
134,023
-10,981
| -8% | -$1.92M | 0.54% | 40 |
|
|
2024
Q3 | $25.6M | Sell |
145,004
-1,153
| -0.8% | -$204K | 0.58% | 41 |
|
|
2024
Q2 | $24.3M | Buy |
146,157
+25,556
| +21% | +$4.24M | 0.58% | 42 |
|
|
2024
Q1 | $21M | Buy |
120,601
+5,906
| +5% | +$1.03M | 0.48% | 64 |
|
|
2023
Q4 | $18.7M | Buy |
114,695
+448
| +0.4% | +$73.2K | 0.57% | 58 |
|
|
2023
Q3 | $17.3M | Sell |
114,247
-11,460
| -9% | -$1.73M | 0.59% | 57 |
|
|
2023
Q2 | $21M | Buy |
125,707
+2,111
| +2% | +$353K | 0.69% | 40 |
|
|
2023
Q1 | $18.6M | Sell |
123,596
-593
| -0.5% | -$89.4K | 0.65% | 51 |
|
|
2022
Q4 | $21.8M | Sell |
124,189
-8,450
| -6% | -$1.48M | 0.78% | 35 |
|
|
2022
Q3 | $24.2M | Sell |
132,639
-56,862
| -30% | -$10.4M | 0.9% | 27 |
|
|
2022
Q2 | $34.1M | Sell |
189,501
-82,233
| -30% | -$14.8M | 1.17% | 19 |
|
|
2022
Q1 | $53.5M | Buy |
271,734
+2,457
| +0.9% | +$484K | 1.69% | 8 |
|
|
2021
Q4 | $45M | Buy |
269,277
+2,746
| +1% | +$459K | 1.36% | 19 |
|
|
2021
Q3 | $43.7M | Buy |
266,531
+4,073
| +2% | +$668K | 1.44% | 18 |
|
|
2021
Q2 | $42.9M | Buy |
262,458
+1,650
| +0.6% | +$270K | 1.44% | 13 |
|
|
2021
Q1 | $39.6M | Buy |
260,808
+20,466
| +9% | +$3.11M | 1.46% | 12 |
|
|
2020
Q4 | $38.9M | Buy |
240,342
+35,622
| +17% | +$5.77M | 1.42% | 16 |
|
|
2020
Q3 | $33.3M | Buy |
204,720
+12,040
| +6% | +$1.96M | 1.44% | 14 |
|
|
2020
Q2 | $35.5M | Sell |
192,680
-16,187
| -8% | -$2.98M | 1.56% | 7 |
|
|
2020
Q1 | $32.4M | Sell |
208,867
-2,744
| -1% | -$426K | 1.54% | 5 |
|
|
2019
Q4 | $30.8M | Buy |
211,611
+33,596
| +19% | +$4.89M | 0.86% | 13 |
|
|
2019
Q3 | $26M | Sell |
178,015
-9,531
| -5% | -$1.39M | 0.68% | 19 |
|
|
2019
Q2 | $25.1M | Buy |
187,546
+124,048
| +195% | +$16.6M | 0.64% | 20 |
|
|
2019
Q1 | $8.81M | Sell |
63,498
-6,299
| -9% | -$874K | 0.22% | 102 |
|
|
2018
Q4 | $8.83M | Sell |
69,797
-6,917
| -9% | -$875K | 0.23% | 98 |
|
|
2018
Q3 | $12.3M | Sell |
76,714
-6,791
| -8% | -$1.09M | 0.29% | 81 |
|
|
2018
Q2 | $10.9M | Sell |
83,505
-41,196
| -33% | -$5.37M | 0.26% | 85 |
|
|
2018
Q1 | $15.1M | Sell |
124,701
-35,498
| -22% | -$4.29M | 0.39% | 56 |
|
|
2017
Q4 | $18.7M | Sell |
160,199
-57,109
| -26% | -$6.68M | 0.49% | 33 |
|
|
2017
Q3 | $22.3M | Sell |
217,308
-27,893
| -11% | -$2.87M | 0.58% | 22 |
|
|
2017
Q2 | $25.5M | Buy |
+245,201
| New | +$25.5M | 0.73% | 15 |
|