Geode Capital Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377M | Buy |
2,095,237
+61,292
| +3% | +$11M | 0.03% | 479 |
|
|
2025
Q1 | $371M | Buy |
2,033,945
+43,439
| +2% | +$7.92M | 0.03% | 467 |
|
|
2024
Q4 | $350M | Buy |
1,990,506
+24,709
| +1% | +$4.34M | 0.03% | 482 |
|
|
2024
Q3 | $347M | Buy |
1,965,797
+996
| +0.1% | +$176K | 0.03% | 474 |
|
|
2024
Q2 | $326M | Buy |
1,964,801
+46,218
| +2% | +$7.68M | 0.03% | 461 |
|
|
2024
Q1 | $333M | Buy |
1,918,583
+57,521
| +3% | +$9.99M | 0.03% | 461 |
|
|
2023
Q4 | $304M | Buy |
1,861,062
+49,853
| +3% | +$8.14M | 0.03% | 452 |
|
|
2023
Q3 | $274M | Buy |
1,811,209
+35,815
| +2% | +$5.41M | 0.03% | 447 |
|
|
2023
Q2 | $296M | Buy |
1,775,394
+62,014
| +4% | +$10.4M | 0.03% | 432 |
|
|
2023
Q1 | $258M | Buy |
1,713,380
+11,665
| +0.7% | +$1.76M | 0.03% | 454 |
|
|
2022
Q4 | $298M | Buy |
1,701,715
+48,730
| +3% | +$8.54M | 0.04% | 413 |
|
|
2022
Q3 | $301M | Buy |
1,652,985
+41,329
| +3% | +$7.53M | 0.05% | 378 |
|
|
2022
Q2 | $290M | Sell |
1,611,656
-21,682
| -1% | -$3.9M | 0.04% | 404 |
|
|
2022
Q1 | $321M | Buy |
1,633,338
+68,903
| +4% | +$13.6M | 0.04% | 411 |
|
|
2021
Q4 | $261M | Buy |
1,564,435
+28,883
| +2% | +$4.81M | 0.03% | 482 |
|
|
2021
Q3 | $251M | Buy |
1,535,552
+43,561
| +3% | +$7.13M | 0.03% | 469 |
|
|
2021
Q2 | $243M | Buy |
1,491,991
+21,604
| +1% | +$3.52M | 0.03% | 473 |
|
|
2021
Q1 | $223M | Buy |
1,470,387
+68,514
| +5% | +$10.4M | 0.03% | 472 |
|
|
2020
Q4 | $227M | Buy |
1,401,873
+20,698
| +1% | +$3.35M | 0.04% | 429 |
|
|
2020
Q3 | $224M | Buy |
1,381,175
+18,345
| +1% | +$2.98M | 0.04% | 377 |
|
|
2020
Q2 | $250M | Sell |
1,362,830
-26,513
| -2% | -$4.87M | 0.05% | 333 |
|
|
2020
Q1 | $215M | Buy |
1,389,343
+41,810
| +3% | +$6.48M | 0.06% | 309 |
|
|
2019
Q4 | $196M | Buy |
1,347,533
+59,221
| +5% | +$8.61M | 0.04% | 419 |
|
|
2019
Q3 | $188M | Buy |
1,288,312
+44,667
| +4% | +$6.51M | 0.04% | 400 |
|
|
2019
Q2 | $166M | Buy |
1,243,645
+46,484
| +4% | +$6.22M | 0.04% | 423 |
|
|
2019
Q1 | $166M | Sell |
1,197,161
-197,908
| -14% | -$27.4M | 0.04% | 406 |
|
|
2018
Q4 | $176M | Buy |
1,395,069
+398,777
| +40% | +$50.4M | 0.05% | 341 |
|
|
2018
Q3 | $159M | Buy |
996,292
+50,965
| +5% | +$8.15M | 0.04% | 398 |
|
|
2018
Q2 | $123M | Buy |
945,327
+56,993
| +6% | +$7.43M | 0.04% | 453 |
|
|
2018
Q1 | $107M | Buy |
888,334
+48,071
| +6% | +$5.81M | 0.04% | 484 |
|
|
2017
Q4 | $98.2M | Buy |
840,263
+18,362
| +2% | +$2.15M | 0.03% | 492 |
|
|
2017
Q3 | $84.5M | Buy |
821,901
+39,678
| +5% | +$4.08M | 0.03% | 509 |
|
|
2017
Q2 | $81.2M | Buy |
782,223
+171,277
| +28% | +$17.8M | 0.03% | 503 |
|
|
2017
Q1 | $56.9M | Buy |
610,946
+41,726
| +7% | +$3.88M | 0.02% | 586 |
|
|
2016
Q4 | $50.5M | Buy |
569,220
+27,451
| +5% | +$2.44M | 0.02% | 591 |
|
|
2016
Q3 | $46.3M | Sell |
541,769
-18,908
| -3% | -$1.62M | 0.02% | 594 |
|
|
2016
Q2 | $48.9M | Buy |
560,677
+9,995
| +2% | +$872K | 0.03% | 546 |
|
|
2016
Q1 | $46.6K | Buy |
550,682
+12,989
| +2% | +$1.1K | 0.02% | 559 |
|
|
2015
Q4 | $42M | Sell |
537,693
-12,435
| -2% | -$971K | 0.02% | 573 |
|
|
2015
Q3 | $38.3M | Sell |
550,128
-11,133
| -2% | -$775K | 0.02% | 590 |
|
|
2015
Q2 | $36.3M | Sell |
561,261
-25,446
| -4% | -$1.65M | 0.02% | 632 |
|
|
2015
Q1 | $41M | Buy |
586,707
+75,569
| +15% | +$5.28M | 0.02% | 582 |
|
|
2014
Q4 | $31.8M | Sell |
511,138
-1,276
| -0.2% | -$79.3K | 0.02% | 650 |
|
|
2014
Q3 | $28.5M | Sell |
512,414
-3,545
| -0.7% | -$197K | 0.02% | 670 |
|
|
2014
Q2 | $30.7M | Sell |
515,959
-10,296
| -2% | -$612K | 0.02% | 644 |
|
|
2014
Q1 | $29.3M | Buy |
526,255
+15,954
| +3% | +$890K | 0.02% | 642 |
|
|
2013
Q4 | $30.2M | Buy |
510,301
+40,053
| +9% | +$2.37M | 0.02% | 603 |
|
|
2013
Q3 | $24.3M | Buy |
470,248
+61,956
| +15% | +$3.2M | 0.02% | 612 |
|
|
2013
Q2 | $19.2M | Buy |
+408,292
| New | +$19.2M | 0.02% | 650 |
|