DnB Asset Management’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 | $2.27M | Buy |
12,573
+221
| +2% | +$39.8K | 0.01% | 548 |
|
|
2025
Q1 | $2.26M | Sell |
12,352
-90
| -0.7% | -$16.4K | 0.01% | 547 |
|
|
2024
Q4 | $2.18M | Buy |
12,442
+688
| +6% | +$121K | 0.01% | 566 |
|
|
2024
Q3 | $2.08M | Hold |
11,754
| – | – | 0.01% | 561 |
|
|
2024
Q2 | $1.95M | Buy |
11,754
+1,305
| +12% | +$217K | 0.01% | 555 |
|
|
2024
Q1 | $1.82M | Sell |
10,449
-2,374
| -19% | -$412K | 0.01% | 555 |
|
|
2023
Q4 | $2.1M | Sell |
12,823
-973
| -7% | -$159K | 0.01% | 538 |
|
|
2023
Q3 | $2.09M | Buy |
13,796
+1,510
| +12% | +$228K | 0.01% | 541 |
|
|
2023
Q2 | $2.06M | Sell |
12,286
-1,232
| -9% | -$206K | 0.01% | 534 |
|
|
2023
Q1 | $2.04M | Buy |
13,518
+256
| +2% | +$38.6K | 0.01% | 539 |
|
|
2022
Q4 | $2.33M | Sell |
13,262
-247
| -2% | -$43.4K | 0.02% | 477 |
|
|
2022
Q3 | $2.46M | Sell |
13,509
-174
| -1% | -$31.7K | 0.02% | 459 |
|
|
2022
Q2 | $2.46M | Buy |
13,683
+513
| +4% | +$92.4K | 0.02% | 484 |
|
|
2022
Q1 | $2.6M | Buy |
13,170
+896
| +7% | +$177K | 0.02% | 504 |
|
|
2021
Q4 | $2.05M | Sell |
12,274
-158
| -1% | -$26.4K | 0.01% | 559 |
|
|
2021
Q3 | $2.04M | Buy |
12,432
+2,117
| +21% | +$347K | 0.01% | 533 |
|
|
2021
Q2 | $1.69M | Sell |
10,315
-206
| -2% | -$33.7K | 0.01% | 562 |
|
|
2021
Q1 | $1.6M | Buy |
10,521
+379
| +4% | +$57.5K | 0.01% | 561 |
|
|
2020
Q4 | $1.64M | Buy |
+10,142
| New | +$1.64M | 0.01% | 503 |
|