EAM
EULAV Asset Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Hold |
66,708
| – | – | 0.28% | 88 |
|
|
2025
Q1 | $12.2M | Hold |
66,708
| – | – | 0.3% | 84 |
|
|
2024
Q4 | $11.7M | Hold |
66,708
| – | – | 0.28% | 86 |
|
|
2024
Q3 | $11.8M | Hold |
66,708
| – | – | 0.29% | 86 |
|
|
2024
Q2 | $11.1M | Hold |
66,708
| – | – | 0.3% | 85 |
|
|
2024
Q1 | $11.6M | Hold |
66,708
| – | – | 0.32% | 84 |
|
|
2023
Q4 | $10.9M | Hold |
66,708
| – | – | 0.34% | 84 |
|
|
2023
Q3 | $10.1M | Hold |
66,708
| – | – | 0.37% | 79 |
|
|
2023
Q2 | $11.2M | Hold |
66,708
| – | – | 0.42% | 69 |
|
|
2023
Q1 | $10.1M | Hold |
66,708
| – | – | 0.4% | 68 |
|
|
2022
Q4 | $11.7M | Hold |
66,708
| – | – | 0.5% | 60 |
|
|
2022
Q3 | $12.2M | Hold |
66,708
| – | – | 0.54% | 65 |
|
|
2022
Q2 | $12M | Sell |
66,708
-8,300
| -11% | -$1.49M | 0.5% | 63 |
|
|
2022
Q1 | $14.8M | Hold |
75,008
| – | – | 0.44% | 68 |
|
|
2021
Q4 | $12.5M | Sell |
75,008
-26,200
| -26% | -$4.38M | 0.32% | 90 |
|
|
2021
Q3 | $16.6M | Hold |
101,208
| – | – | 0.44% | 79 |
|
|
2021
Q2 | $16.5M | Sell |
101,208
-88,284
| -47% | -$14.4M | 0.44% | 81 |
|
|
2021
Q1 | $28.8M | Sell |
189,492
-55,500
| -23% | -$8.42M | 0.77% | 43 |
|
|
2020
Q4 | $39.7M | Hold |
244,992
| – | – | 1.04% | 29 |
|
|
2020
Q3 | $39.8M | Buy |
244,992
+15,278
| +7% | +$2.48M | 1.17% | 25 |
|
|
2020
Q2 | $42.3M | Buy |
229,714
+6,401
| +3% | +$1.18M | 1.38% | 18 |
|
|
2020
Q1 | $34.7M | Buy |
223,313
+45,013
| +25% | +$6.99M | 1.39% | 16 |
|
|
2019
Q4 | $26M | Buy |
178,300
+77,900
| +78% | +$11.3M | 0.9% | 31 |
|
|
2019
Q3 | $14.7M | Hold |
100,400
| – | – | 0.54% | 58 |
|
|
2019
Q2 | $13.4M | Hold |
100,400
| – | – | 0.5% | 63 |
|
|
2019
Q1 | $14.1M | Hold |
100,400
| – | – | 0.58% | 56 |
|
|
2018
Q4 | $12.7M | Buy |
100,400
+13,300
| +15% | +$1.68M | 0.63% | 53 |
|
|
2018
Q3 | $13.9M | Hold |
87,100
| – | – | 0.6% | 58 |
|
|
2018
Q2 | $11.4M | Hold |
87,100
| – | – | 0.52% | 65 |
|
|
2018
Q1 | $10.5M | Buy |
87,100
+10,700
| +14% | +$1.29M | 0.5% | 65 |
|
|
2017
Q4 | $8.94M | Hold |
76,400
| – | – | 0.42% | 85 |
|
|
2017
Q3 | $7.85M | Hold |
76,400
| – | – | 0.37% | 92 |
|
|
2017
Q2 | $7.94M | Buy |
76,400
+3,600
| +5% | +$374K | 0.39% | 88 |
|
|
2017
Q1 | $6.78M | Buy |
72,800
+4,100
| +6% | +$382K | 0.35% | 103 |
|
|
2016
Q4 | $6.1M | Buy |
68,700
+1,000
| +1% | +$88.8K | 0.33% | 111 |
|
|
2016
Q3 | $5.79M | Buy |
67,700
+21,500
| +47% | +$1.84M | 0.31% | 119 |
|
|
2016
Q2 | $4.03M | Buy |
46,200
+23,400
| +103% | +$2.04M | 0.22% | 144 |
|
|
2016
Q1 | $1.93M | Buy |
22,800
+8,000
| +54% | +$676K | 0.11% | 210 |
|
|
2015
Q4 | $1.16M | Buy |
+14,800
| New | +$1.16M | 0.06% | 250 |
|