Gotham 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.86M | Buy |
54,743
+36,938
| +207% | +$6.66M | 0.06% | 480 |
|
2025
Q1 | $3.25M | Sell |
17,805
-3,635
| -17% | -$664K | 0.03% | 649 |
|
2024
Q4 | $3.76M | Sell |
21,440
-7,301
| -25% | -$1.28M | 0.04% | 579 |
|
2024
Q3 | $5.07M | Buy |
28,741
+19,157
| +200% | +$3.38M | 0.05% | 485 |
|
2024
Q2 | $1.59M | Buy |
+9,584
| New | +$1.59M | 0.02% | 754 |
|
2023
Q2 | – | Sell |
-4,945
| Closed | -$745K | – | 1363 |
|
2023
Q1 | $745K | Sell |
4,945
-18,793
| -79% | -$2.83M | 0.02% | 837 |
|
2022
Q4 | $4.17M | Buy |
23,738
+21,930
| +1,213% | +$3.85M | 0.12% | 207 |
|
2022
Q3 | $330K | Buy |
+1,808
| New | +$330K | 0.01% | 955 |
|
2021
Q2 | – | Sell |
-4,048
| Closed | -$614K | – | 1047 |
|
2021
Q1 | $614K | Sell |
4,048
-5,969
| -60% | -$905K | 0.03% | 626 |
|
2020
Q4 | $1.62M | Buy |
10,017
+682
| +7% | +$111K | 0.05% | 401 |
|
2020
Q3 | $1.52M | Sell |
9,335
-5,196
| -36% | -$845K | 0.05% | 429 |
|
2020
Q2 | $2.67M | Buy |
+14,531
| New | +$2.67M | 0.08% | 312 |
|
2020
Q1 | – | Sell |
-26,527
| Closed | -$3.86M | – | 1142 |
|
2019
Q4 | $3.86M | Buy |
+26,527
| New | +$3.86M | 0.07% | 315 |
|
2019
Q2 | – | Sell |
-5,933
| Closed | -$823K | – | 1206 |
|
2019
Q1 | $823K | Sell |
5,933
-18,719
| -76% | -$2.6M | 0.01% | 703 |
|
2018
Q4 | $3.12M | Buy |
+24,652
| New | +$3.12M | 0.05% | 415 |
|
2017
Q4 | – | Sell |
-38,396
| Closed | -$3.95M | – | 995 |
|
2017
Q3 | $3.95M | Buy |
+38,396
| New | +$3.95M | 0.06% | 411 |
|
2017
Q1 | – | Sell |
-14,459
| Closed | -$1.28M | – | 1045 |
|
2016
Q4 | $1.28M | Buy |
14,459
+2,585
| +22% | +$230K | 0.02% | 571 |
|
2016
Q3 | $1.02M | Buy |
+11,874
| New | +$1.02M | 0.01% | 600 |
|
2016
Q1 | – | Sell |
-4,480
| Closed | -$350K | – | 1032 |
|
2015
Q4 | $350K | Sell |
4,480
-13,289
| -75% | -$1.04M | ﹤0.01% | 741 |
|
2015
Q3 | $1.24M | Sell |
17,769
-233,317
| -93% | -$16.2M | 0.01% | 590 |
|
2015
Q2 | $16.2M | Buy |
251,086
+225,889
| +896% | +$14.6M | 0.14% | 234 |
|
2015
Q1 | $1.76M | Sell |
25,197
-105,614
| -81% | -$7.38M | 0.01% | 526 |
|
2014
Q4 | $8.13M | Sell |
130,811
-458,206
| -78% | -$28.5M | 0.07% | 351 |
|
2014
Q3 | $32.8M | Buy |
589,017
+533,670
| +964% | +$29.7M | 0.33% | 99 |
|
2014
Q2 | $3.29M | Sell |
55,347
-54,388
| -50% | -$3.23M | 0.04% | 457 |
|
2014
Q1 | $6.12M | Buy |
+109,735
| New | +$6.12M | 0.09% | 328 |
|
2013
Q4 | – | Sell |
-30,282
| Closed | -$1.56M | – | 997 |
|
2013
Q3 | $1.56M | Buy |
30,282
+22,169
| +273% | +$1.14M | 0.05% | 498 |
|
2013
Q2 | $382K | Buy |
+8,113
| New | +$382K | 0.02% | 713 |
|