Fidelity Investments’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 | $18.1M | Buy |
100,294
+78,359
| +357% | +$14.1M | ﹤0.01% | 1725 |
|
2025
Q1 | $4.01M | Buy |
21,935
+765
| +4% | +$140K | ﹤0.01% | 2215 |
|
2024
Q4 | $3.71M | Buy |
21,170
+1,355
| +7% | +$238K | ﹤0.01% | 2259 |
|
2024
Q3 | $3.5M | Buy |
19,815
+1,428
| +8% | +$252K | ﹤0.01% | 2231 |
|
2024
Q2 | $3.05M | Sell |
18,387
-57,928
| -76% | -$9.62M | ﹤0.01% | 2225 |
|
2024
Q1 | $13.3M | Buy |
76,315
+52,660
| +223% | +$9.15M | ﹤0.01% | 1789 |
|
2023
Q4 | $3.87M | Buy |
23,655
+9,312
| +65% | +$1.52M | ﹤0.01% | 2131 |
|
2023
Q3 | $2.17M | Buy |
14,343
+88
| +0.6% | +$13.3K | ﹤0.01% | 2260 |
|
2023
Q2 | $2.39M | Sell |
14,255
-1,049
| -7% | -$176K | ﹤0.01% | 2281 |
|
2023
Q1 | $2.31M | Sell |
15,304
-7,167
| -32% | -$1.08M | ﹤0.01% | 2330 |
|
2022
Q4 | $3.95M | Sell |
22,471
-9,129
| -29% | -$1.6M | ﹤0.01% | 2184 |
|
2022
Q3 | $5.76M | Buy |
31,600
+7,284
| +30% | +$1.33M | ﹤0.01% | 2120 |
|
2022
Q2 | $4.38M | Buy |
24,316
+9,113
| +60% | +$1.64M | ﹤0.01% | 2281 |
|
2022
Q1 | $3M | Buy |
15,203
+3,027
| +25% | +$596K | ﹤0.01% | 2495 |
|
2021
Q4 | $2.03M | Sell |
12,176
-876
| -7% | -$146K | ﹤0.01% | 2565 |
|
2021
Q3 | $2.14M | Sell |
13,052
-7,686
| -37% | -$1.26M | ﹤0.01% | 2555 |
|
2021
Q2 | $3.39M | Sell |
20,738
-109,981
| -84% | -$18M | ﹤0.01% | 2434 |
|
2021
Q1 | $19.8M | Sell |
130,719
-163,301
| -56% | -$24.8M | ﹤0.01% | 1811 |
|
2020
Q4 | $47.6M | Buy |
294,020
+4,801
| +2% | +$778K | ﹤0.01% | 1339 |
|
2020
Q3 | $47M | Sell |
289,219
-118,331
| -29% | -$19.2M | ﹤0.01% | 1222 |
|
2020
Q2 | $75M | Buy |
407,550
+96,083
| +31% | +$17.7M | 0.01% | 998 |
|
2020
Q1 | $48.4M | Buy |
311,467
+141,622
| +83% | +$22M | 0.01% | 1045 |
|
2019
Q4 | $24.7M | Buy |
169,845
+30,221
| +22% | +$4.4M | ﹤0.01% | 1512 |
|
2019
Q3 | $20.4M | Sell |
139,624
-481,515
| -78% | -$70.3M | ﹤0.01% | 1564 |
|
2019
Q2 | $83.2M | Buy |
621,139
+303,298
| +95% | +$40.6M | 0.01% | 991 |
|
2019
Q1 | $44.1M | Buy |
317,841
+97,259
| +44% | +$13.5M | 0.01% | 1264 |
|
2018
Q4 | $27.9M | Buy |
220,582
+130,940
| +146% | +$16.6M | ﹤0.01% | 1421 |
|
2018
Q3 | $14.4M | Sell |
89,642
-6,867
| -7% | -$1.1M | ﹤0.01% | 1821 |
|
2018
Q2 | $12.6M | Buy |
96,509
+23,946
| +33% | +$3.12M | ﹤0.01% | 1883 |
|
2018
Q1 | $8.78M | Sell |
72,563
-94,941
| -57% | -$11.5M | ﹤0.01% | 1992 |
|
2017
Q4 | $19.6M | Buy |
167,504
+1,199
| +0.7% | +$140K | ﹤0.01% | 1735 |
|
2017
Q3 | $17.1M | Buy |
166,305
+59,210
| +55% | +$6.09M | ﹤0.01% | 1752 |
|
2017
Q2 | $11.1M | Buy |
107,095
+4,595
| +4% | +$477K | ﹤0.01% | 1909 |
|
2017
Q1 | $9.54M | Buy |
102,500
+99,838
| +3,750% | +$9.29M | ﹤0.01% | 1987 |
|
2016
Q4 | $236K | Sell |
2,662
-68,413
| -96% | -$6.07M | ﹤0.01% | 2610 |
|
2016
Q3 | $6.08M | Sell |
71,075
-60,335
| -46% | -$5.16M | ﹤0.01% | 2148 |
|
2016
Q2 | $11.5M | Buy |
+131,410
| New | +$11.5M | ﹤0.01% | 1905 |
|
2015
Q2 | – | Sell |
-5,850
| Closed | -$409K | – | 2767 |
|
2015
Q1 | $409K | Sell |
5,850
-431
| -7% | -$30.1K | ﹤0.01% | 2639 |
|
2014
Q4 | $390K | Hold |
6,281
| – | – | ﹤0.01% | 2671 |
|
2014
Q3 | $350K | Sell |
6,281
-437
| -7% | -$24.4K | ﹤0.01% | 2671 |
|
2014
Q2 | $399K | Buy |
+6,718
| New | +$399K | ﹤0.01% | 2627 |
|
2014
Q1 | – | Sell |
-211,500
| Closed | -$12.5M | – | 2681 |
|
2013
Q4 | $12.5M | Sell |
211,500
-46,600
| -18% | -$2.76M | ﹤0.01% | 1893 |
|
2013
Q3 | $13.3M | Sell |
258,100
-132,200
| -34% | -$6.82M | ﹤0.01% | 1857 |
|
2013
Q2 | $18.4M | Buy |
+390,300
| New | +$18.4M | ﹤0.01% | 1689 |
|