Great Lakes Advisors’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 | $253K | Sell |
1,407
-177
| -11% | -$31.9K | ﹤0.01% | 735 |
|
|
2025
Q1 | $289K | Sell |
1,584
-28,799
| -95% | -$5.26M | ﹤0.01% | 696 |
|
|
2024
Q4 | $5.33M | Sell |
30,383
-2,307
| -7% | -$404K | 0.05% | 303 |
|
|
2024
Q3 | $5.77M | Sell |
32,690
-921
| -3% | -$163K | 0.05% | 292 |
|
|
2024
Q2 | $5.58M | Sell |
33,611
-99
| -0.3% | -$16.4K | 0.05% | 280 |
|
|
2024
Q1 | $5.86M | Buy |
33,710
+436
| +1% | +$75.7K | 0.05% | 297 |
|
|
2023
Q4 | $5.44M | Buy |
33,274
+9,681
| +41% | +$1.58M | 0.05% | 297 |
|
|
2023
Q3 | $3.57M | Buy |
23,593
+846
| +4% | +$128K | 0.03% | 372 |
|
|
2023
Q2 | $3.81M | Buy |
22,747
+683
| +3% | +$114K | 0.04% | 381 |
|
|
2023
Q1 | $3.33M | Buy |
22,064
+866
| +4% | +$131K | 0.03% | 436 |
|
|
2022
Q4 | $3.72M | Sell |
21,198
-179
| -0.8% | -$31.4K | 0.21% | 191 |
|
|
2022
Q3 | $3.9M | Buy |
21,377
+11
| +0.1% | +$2.01K | 0.09% | 252 |
|
|
2022
Q2 | $3.85M | Buy |
21,366
+27
| +0.1% | +$4.86K | 0.08% | 267 |
|
|
2022
Q1 | $4.21M | Buy |
21,339
+4,489
| +27% | +$885K | 0.07% | 274 |
|
|
2021
Q4 | $2.81M | Buy |
16,850
+2,966
| +21% | +$495K | 0.04% | 342 |
|
|
2021
Q3 | $2.28M | Buy |
13,884
+1,016
| +8% | +$167K | 0.04% | 362 |
|
|
2021
Q2 | $2.1M | Buy |
12,868
+1,511
| +13% | +$247K | 0.03% | 386 |
|
|
2021
Q1 | $1.72M | Buy |
11,357
+846
| +8% | +$128K | 0.03% | 402 |
|
|
2020
Q4 | $1.7M | Buy |
10,511
+1,389
| +15% | +$225K | 0.03% | 376 |
|
|
2020
Q3 | $1.48M | Buy |
9,122
+501
| +6% | +$81.5K | 0.03% | 372 |
|
|
2020
Q2 | $1.59M | Sell |
8,621
-790
| -8% | -$145K | 0.04% | 361 |
|
|
2020
Q1 | $1.46M | Sell |
9,411
-128
| -1% | -$19.9K | 0.04% | 340 |
|
|
2019
Q4 | $1.39M | Buy |
9,539
+43
| +0.5% | +$6.26K | 0.03% | 369 |
|
|
2019
Q3 | $1.39M | Buy |
9,496
+2,054
| +28% | +$300K | 0.03% | 370 |
|
|
2019
Q2 | $997K | Buy |
7,442
+855
| +13% | +$115K | 0.02% | 405 |
|
|
2019
Q1 | $913K | Buy |
6,587
+551
| +9% | +$76.4K | 0.02% | 404 |
|
|
2018
Q4 | $764K | Sell |
6,036
-144
| -2% | -$18.2K | 0.02% | 410 |
|
|
2018
Q3 | $989K | Buy |
6,180
+18
| +0.3% | +$2.88K | 0.02% | 388 |
|
|
2018
Q2 | $803K | Sell |
6,162
-180
| -3% | -$23.5K | 0.02% | 402 |
|
|
2018
Q1 | $767K | Sell |
6,342
-524
| -8% | -$63.4K | 0.02% | 391 |
|
|
2017
Q4 | $803K | Sell |
6,866
-178
| -3% | -$20.8K | 0.02% | 407 |
|
|
2017
Q3 | $724K | Buy |
7,044
+161
| +2% | +$16.5K | 0.02% | 402 |
|
|
2017
Q2 | $715K | Sell |
6,883
-273
| -4% | -$28.4K | 0.02% | 404 |
|
|
2017
Q1 | $666K | Sell |
7,156
-37
| -0.5% | -$3.44K | 0.02% | 401 |
|
|
2016
Q4 | $639K | Buy |
7,193
+130
| +2% | +$11.5K | 0.02% | 396 |
|
|
2016
Q3 | $604K | Sell |
7,063
-514
| -7% | -$44K | 0.02% | 416 |
|
|
2016
Q2 | $661K | Sell |
7,577
-94
| -1% | -$8.2K | 0.02% | 402 |
|
|
2016
Q1 | $649K | Sell |
7,671
-448
| -6% | -$37.9K | 0.02% | 404 |
|
|
2015
Q4 | $634K | Sell |
8,119
-174
| -2% | -$13.6K | 0.02% | 394 |
|
|
2015
Q3 | $577K | Buy |
8,293
+21
| +0.3% | +$1.46K | 0.02% | 405 |
|
|
2015
Q2 | $535K | Buy |
8,272
+25
| +0.3% | +$1.62K | 0.02% | 433 |
|
|
2015
Q1 | $576K | Sell |
8,247
-337
| -4% | -$23.5K | 0.02% | 419 |
|
|
2014
Q4 | $533K | Buy |
8,584
+436
| +5% | +$27.1K | 0.02% | 408 |
|
|
2014
Q3 | $453K | Buy |
8,148
+632
| +8% | +$35.1K | 0.02% | 415 |
|
|
2014
Q2 | $447K | Buy |
7,516
+1,245
| +20% | +$74K | 0.02% | 263 |
|
|
2014
Q1 | $350K | Sell |
6,271
-372
| -6% | -$20.8K | 0.02% | 297 |
|
|
2013
Q4 | $393K | Sell |
6,643
-108
| -2% | -$6.39K | 0.02% | 259 |
|
|
2013
Q3 | $349K | Sell |
6,751
-240
| -3% | -$12.4K | 0.02% | 287 |
|
|
2013
Q2 | $329K | Buy |
+6,991
| New | +$329K | 0.02% | 298 |
|