Dividend Assets Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-775
| Closed | -$127K | – | 265 |
|
|
2023
Q4 | $127K | Hold |
775
| – | – | 0.03% | 189 |
|
|
2023
Q3 | $117K | Hold |
775
| – | – | 0.02% | 191 |
|
|
2023
Q2 | $130K | Hold |
775
| – | – | 0.03% | 193 |
|
|
2023
Q1 | $136K | Hold |
775
| – | – | 0.03% | 191 |
|
|
2022
Q4 | $136K | Hold |
775
| – | – | 0.03% | 191 |
|
|
2022
Q3 | $141K | Hold |
775
| – | – | 0.03% | 184 |
|
|
2022
Q2 | $140K | Hold |
775
| – | – | 0.03% | 193 |
|
|
2022
Q1 | $153K | Hold |
775
| – | – | 0.03% | 197 |
|
|
2021
Q4 | $129K | Sell |
775
-100
| -11% | -$16.2K | 0.02% | 205 |
|
|
2021
Q3 | $144K | Hold |
875
| – | – | 0.03% | 200 |
|
|
2021
Q2 | $143K | Hold |
875
| – | – | 0.03% | 201 |
|
|
2021
Q1 | $133K | Sell |
875
-3,445
| -80% | -$526K | 0.03% | 209 |
|
|
2020
Q4 | $700K | Sell |
4,320
-250
| -5% | -$39.7K | 0.14% | 121 |
|
|
2020
Q3 | $743K | Sell |
4,570
-17
| -0.4% | -$2.95K | 0.18% | 93 |
|
|
2020
Q2 | $844K | Sell |
4,587
-2,130
| -32% | -$371K | 0.18% | 92 |
|
|
2020
Q1 | $1.04M | Sell |
6,717
-100
| -1% | -$15.5K | 0.26% | 78 |
|
|
2019
Q4 | $993K | Buy |
6,817
+17
| +0.3% | +$2.48K | 0.16% | 97 |
|
|
2019
Q3 | $993K | Sell |
6,800
-750
| -10% | -$106K | 0.16% | 95 |
|
|
2019
Q2 | $1.01M | Sell |
7,550
-20
| -0.3% | -$2.77K | 0.16% | 98 |
|
|
2019
Q1 | $1.05M | Sell |
7,570
-750
| -9% | -$99.2K | 0.17% | 96 |
|
|
2018
Q4 | $1.05M | Sell |
8,320
-55
| -0.7% | -$7.81K | 0.18% | 90 |
|
|
2018
Q3 | $1.34M | Sell |
8,375
-327
| -4% | -$48.1K | 0.17% | 94 |
|
|
2018
Q2 | $1.13M | Sell |
8,702
-1,900
| -18% | -$236K | 0.15% | 98 |
|
|
2018
Q1 | $1.28M | Sell |
10,602
-551
| -5% | -$67K | 0.06% | 91 |
|
|
2017
Q4 | $1.3M | Sell |
11,153
-499
| -4% | -$55.7K | 0.06% | 92 |
|
|
2017
Q3 | $1.2M | Sell |
11,652
-1,117
| -9% | -$116K | 0.05% | 90 |
|
|
2017
Q2 | $1.33M | Sell |
12,769
-311,209
| -96% | -$31.1M | 0.05% | 84 |
|
|
2017
Q1 | $30.2M | Sell |
323,978
-139,208
| -30% | -$12.8M | 1.1% | 41 |
|
|
2016
Q4 | $41.1M | Buy |
463,186
+5,412
| +1% | +$462K | 1.44% | 36 |
|
|
2016
Q3 | $39.2M | Sell |
457,774
-436
| -0.1% | -$38.2K | 1.24% | 39 |
|
|
2016
Q2 | $40M | Buy |
458,210
+2,046
| +0.4% | +$171K | 1.19% | 39 |
|
|
2016
Q1 | $38.6M | Buy |
456,164
+38,940
| +9% | +$3.13M | 1.11% | 36 |
|
|
2015
Q4 | $32.6M | Buy |
417,224
+142,245
| +52% | +$10.9M | 0.88% | 41 |
|
|
2015
Q3 | $19.1M | Buy |
+274,979
| New | +$18.9M | 0.48% | 47 |
|
Other funds holding JKHY
Dividend Assets Capital's JKHY Position: Q1 2024 in Review
Dividend Assets Capital sold out of Jack Henry & Associates (JKHY) in Q1 2024, closing a stake of 775 shares — an estimated $127K sold.
Dividend Assets Capital first reported a position in JKHY in Q3 2015 and held it in 34 quarters. The position peaked at $41.1M in Q4 2016. 656 funds tracked by Wall St. Rank hold JKHY as of Q1 2024.
- Dividend Assets Capital reported no remaining Jack Henry & Associates position as of Q1 2024 after selling out during the quarter.
- Dividend Assets Capital sold 775 Jack Henry & Associates shares in Q1 2024, an estimated $127K.
- Dividend Assets Capital first reported a position in Jack Henry & Associates in Q3 2015 and held it in 34 quarters.
- Dividend Assets Capital's Jack Henry & Associates position peaked at $41.1M in Q4 2016.
- 656 funds tracked by Wall St. Rank held Jack Henry & Associates as of Q1 2024.
Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.