Fenimore Asset Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9M | Buy |
232,683
+10,319
| +5% | +$1.86M | 0.84% | 36 |
|
|
2025
Q1 | $40.6M | Buy |
222,364
+8,000
| +4% | +$1.46M | 0.86% | 37 |
|
|
2024
Q4 | $37.6M | Buy |
214,364
+1,717
| +0.8% | +$301K | 0.79% | 38 |
|
|
2024
Q3 | $37.5M | Sell |
212,647
-1,058
| -0.5% | -$187K | 0.76% | 40 |
|
|
2024
Q2 | $35.5M | Sell |
213,705
-3,172
| -1% | -$527K | 0.78% | 39 |
|
|
2024
Q1 | $37.7M | Buy |
216,877
+11,779
| +6% | +$2.05M | 0.8% | 43 |
|
|
2023
Q4 | $33.5M | Sell |
205,098
-947
| -0.5% | -$155K | 0.78% | 42 |
|
|
2023
Q3 | $31.1M | Buy |
206,045
+762
| +0.4% | +$115K | 0.81% | 40 |
|
|
2023
Q2 | $34.4M | Buy |
205,283
+897
| +0.4% | +$150K | 0.86% | 39 |
|
|
2023
Q1 | $30.8M | Buy |
204,386
+813
| +0.4% | +$123K | 0.8% | 41 |
|
|
2022
Q4 | $35.7M | Buy |
203,573
+136
| +0.1% | +$23.9K | 0.96% | 36 |
|
|
2022
Q3 | $37.1M | Sell |
203,437
-24,145
| -11% | -$4.4M | 1.07% | 36 |
|
|
2022
Q2 | $41M | Sell |
227,582
-1,352
| -0.6% | -$243K | 1.16% | 33 |
|
|
2022
Q1 | $45.1M | Sell |
228,934
-3,149
| -1% | -$621K | 1.1% | 32 |
|
|
2021
Q4 | $38.8M | Buy |
232,083
+13,170
| +6% | +$2.2M | 0.86% | 41 |
|
|
2021
Q3 | $35.9M | Buy |
218,913
+15,020
| +7% | +$2.46M | 0.88% | 37 |
|
|
2021
Q2 | $33.3M | Buy |
203,893
+21,030
| +12% | +$3.44M | 0.81% | 38 |
|
|
2021
Q1 | $27.7M | Buy |
182,863
+5,365
| +3% | +$814K | 0.72% | 41 |
|
|
2020
Q4 | $28.8M | Buy |
177,498
+56,555
| +47% | +$9.16M | 0.81% | 40 |
|
|
2020
Q3 | $19.7M | Buy |
120,943
+56,470
| +88% | +$9.18M | 0.64% | 41 |
|
|
2020
Q2 | $11.9M | Buy |
64,473
+16,075
| +33% | +$2.96M | 0.42% | 52 |
|
|
2020
Q1 | $7.51M | Buy |
+48,398
| New | +$7.51M | 0.3% | 61 |
|