Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.21M | Sell |
34,523
-10,075
| -23% | -$1.81M | 0.03% | 365 |
|
|
2024
Q2 | $7.29M | Buy |
44,598
+1,743
| +4% | +$285K | 0.04% | 342 |
|
|
2024
Q1 | $7.31M | Buy |
42,855
+13,987
| +48% | +$2.38M | 0.04% | 344 |
|
|
2023
Q4 | $4.72M | Buy |
28,868
+4,726
| +20% | +$772K | 0.03% | 380 |
|
|
2023
Q3 | $3.65M | Buy |
24,142
+2,689
| +13% | +$406K | 0.02% | 394 |
|
|
2023
Q2 | $3.59M | Buy |
21,453
+1,718
| +9% | +$287K | 0.02% | 392 |
|
|
2023
Q1 | $2.97M | Buy |
19,735
+9,165
| +87% | +$1.38M | 0.02% | 403 |
|
|
2022
Q4 | $1.86M | Buy |
10,570
+95
| +0.9% | +$16.7K | 0.01% | 436 |
|
|
2022
Q3 | $1.91M | Buy |
10,475
+616
| +6% | +$112K | 0.01% | 439 |
|
|
2022
Q2 | $1.77M | Sell |
9,859
-206
| -2% | -$37.1K | 0.01% | 446 |
|
|
2022
Q1 | $1.98M | Sell |
10,065
-1,539
| -13% | -$303K | 0.01% | 459 |
|
|
2021
Q4 | $1.95M | Sell |
11,604
-284
| -2% | -$47.6K | 0.01% | 492 |
|
|
2021
Q3 | $1.95M | Sell |
11,888
-12,702
| -52% | -$2.08M | 0.01% | 484 |
|
|
2021
Q2 | $4.02M | Sell |
24,590
-990
| -4% | -$162K | 0.02% | 424 |
|
|
2021
Q1 | $3.95M | Buy |
25,580
+14,090
| +123% | +$2.18M | 0.02% | 427 |
|
|
2020
Q4 | $1.86M | Sell |
11,490
-10,553
| -48% | -$1.71M | 0.01% | 430 |
|
|
2020
Q3 | $3.57M | Buy |
22,043
+2,409
| +12% | +$390K | 0.02% | 394 |
|
|
2020
Q2 | $3.56M | Sell |
19,634
-5,948
| -23% | -$1.08M | 0.02% | 400 |
|
|
2020
Q1 | $3.97M | Buy |
25,582
+270
| +1% | +$41.9K | 0.02% | 381 |
|
|
2019
Q4 | $3.69M | Sell |
25,312
-3,912
| -13% | -$570K | 0.02% | 449 |
|
|
2019
Q3 | $4.27M | Sell |
29,224
-2,624
| -8% | -$383K | 0.02% | 424 |
|
|
2019
Q2 | $4.27M | Sell |
31,848
-1,972
| -6% | -$264K | 0.02% | 421 |
|
|
2019
Q1 | $4.69M | Buy |
33,820
+24,825
| +276% | +$3.44M | 0.03% | 420 |
|
|
2018
Q4 | $1.14M | Sell |
8,995
-335
| -4% | -$42.4K | 0.01% | 525 |
|
|
2018
Q3 | $1.49M | Buy |
9,330
+1,062
| +13% | +$170K | 0.01% | 541 |
|
|
2018
Q2 | $1.08M | Sell |
8,268
-121
| -1% | -$15.8K | 0.01% | 553 |
|
|
2018
Q1 | $1.01M | Sell |
8,389
-3,524
| -30% | -$426K | 0.01% | 565 |
|
|
2017
Q4 | $1.4M | Sell |
11,913
-397
| -3% | -$46.7K | 0.01% | 560 |
|
|
2017
Q3 | $1.27M | Buy |
12,310
+57
| +0.5% | +$5.86K | 0.01% | 563 |
|
|
2017
Q2 | $1.27M | Sell |
12,253
-508
| -4% | -$52.7K | 0.01% | 574 |
|
|
2017
Q1 | $1.19M | Sell |
12,761
-1,117
| -8% | -$104K | 0.01% | 592 |
|
|
2016
Q4 | $1.23M | Buy |
+13,878
| New | +$1.23M | 0.01% | 587 |
|
|
2015
Q1 | – | Sell |
-37,128
| Closed | -$2.31M | – | 627 |
|
|
2014
Q4 | $2.31M | Sell |
37,128
-14,458
| -28% | -$898K | 0.01% | 531 |
|
|
2014
Q3 | $2.87M | Sell |
51,586
-1,321
| -2% | -$73.5K | 0.02% | 530 |
|
|
2014
Q2 | $3.14M | Sell |
52,907
-2,500
| -5% | -$149K | 0.02% | 538 |
|
|
2014
Q1 | $3.09M | Sell |
55,407
-2,399
| -4% | -$134K | 0.02% | 567 |
|
|
2013
Q4 | $3.42M | Sell |
57,806
-45,125
| -44% | -$2.67M | 0.02% | 504 |
|
|
2013
Q3 | $5.3M | Sell |
102,931
-10,043
| -9% | -$517K | 0.03% | 475 |
|
|
2013
Q2 | $5.32M | Buy |
+112,974
| New | +$5.32M | 0.04% | 444 |
|