Guggenheim Capital’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 | $965K | Buy |
5,357
+722
| +16% | +$130K | 0.01% | 894 |
|
|
2025
Q1 | $846K | Buy |
4,635
+415
| +10% | +$75.8K | 0.01% | 949 |
|
|
2024
Q4 | $740K | Buy |
4,220
+1,697
| +67% | +$297K | 0.01% | 1064 |
|
|
2024
Q3 | $445K | Buy |
2,523
+345
| +16% | +$60.9K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $362K | Sell |
2,178
-1,398
| -39% | -$232K | ﹤0.01% | 1574 |
|
|
2024
Q1 | $621K | Sell |
3,576
-968
| -21% | -$168K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $743K | Sell |
4,544
-4,124
| -48% | -$674K | 0.01% | 1289 |
|
|
2023
Q3 | $1.31M | Sell |
8,668
-653
| -7% | -$98.7K | 0.01% | 980 |
|
|
2023
Q2 | $1.56M | Sell |
9,321
-3,585
| -28% | -$600K | 0.01% | 963 |
|
|
2023
Q1 | $1.95M | Sell |
12,906
-6,210
| -32% | -$936K | 0.02% | 856 |
|
|
2022
Q4 | $3.36M | Buy |
19,116
+6,748
| +55% | +$1.18M | 0.03% | 663 |
|
|
2022
Q3 | $2.25M | Buy |
12,368
+4,187
| +51% | +$763K | 0.02% | 786 |
|
|
2022
Q2 | $1.47M | Sell |
8,181
-3,641
| -31% | -$655K | 0.01% | 1037 |
|
|
2022
Q1 | $2.33M | Sell |
11,822
-6,256
| -35% | -$1.23M | 0.01% | 938 |
|
|
2021
Q4 | $3.02M | Sell |
18,078
-10
| -0.1% | -$1.67K | 0.02% | 879 |
|
|
2021
Q3 | $2.97M | Buy |
18,088
+1,763
| +11% | +$289K | 0.02% | 863 |
|
|
2021
Q2 | $2.67M | Buy |
16,325
+141
| +0.9% | +$23.1K | 0.02% | 938 |
|
|
2021
Q1 | $2.46M | Sell |
16,184
-768
| -5% | -$117K | 0.02% | 928 |
|
|
2020
Q4 | $2.75M | Sell |
16,952
-5,024
| -23% | -$814K | 0.02% | 834 |
|
|
2020
Q3 | $3.57M | Sell |
21,976
-13,049
| -37% | -$2.12M | 0.03% | 656 |
|
|
2020
Q2 | $6.45M | Buy |
35,025
+19,950
| +132% | +$3.67M | 0.05% | 418 |
|
|
2020
Q1 | $2.34M | Sell |
15,075
-17,133
| -53% | -$2.66M | 0.02% | 717 |
|
|
2019
Q4 | $4.69M | Buy |
32,208
+13,587
| +73% | +$1.98M | 0.04% | 658 |
|
|
2019
Q3 | $2.72M | Sell |
18,621
-11,440
| -38% | -$1.67M | 0.02% | 882 |
|
|
2019
Q2 | $4.03M | Sell |
30,061
-2,744
| -8% | -$367K | 0.03% | 716 |
|
|
2019
Q1 | $4.55M | Buy |
32,805
+12,008
| +58% | +$1.67M | 0.04% | 667 |
|
|
2018
Q4 | $2.63M | Sell |
20,797
-445
| -2% | -$56.3K | 0.02% | 903 |
|
|
2018
Q3 | $3.4M | Buy |
21,242
+2,681
| +14% | +$429K | 0.02% | 948 |
|
|
2018
Q2 | $2.42M | Sell |
18,561
-28,649
| -61% | -$3.73M | 0.02% | 1127 |
|
|
2018
Q1 | $5.71M | Sell |
47,210
-1,045
| -2% | -$126K | 0.01% | 934 |
|
|
2017
Q4 | $5.64M | Buy |
48,255
+37,902
| +366% | +$4.43M | 0.01% | 971 |
|
|
2017
Q3 | $1.07M | Sell |
10,353
-16,759
| -62% | -$1.72M | ﹤0.01% | 2057 |
|
|
2017
Q2 | $2.82M | Buy |
27,112
+3,407
| +14% | +$354K | 0.01% | 1373 |
|
|
2017
Q1 | $2.21M | Sell |
23,705
-11,607
| -33% | -$1.08M | 0.01% | 1587 |
|
|
2016
Q4 | $3.14M | Sell |
35,312
-57,704
| -62% | -$5.12M | 0.01% | 1315 |
|
|
2016
Q3 | $7.96M | Sell |
93,016
-13,936
| -13% | -$1.19M | 0.02% | 768 |
|
|
2016
Q2 | $9.33M | Sell |
106,952
-103,681
| -49% | -$9.05M | 0.03% | 699 |
|
|
2016
Q1 | $17.8M | Sell |
210,633
-41,698
| -17% | -$3.53M | 0.06% | 563 |
|
|
2015
Q4 | $19.7M | Buy |
252,331
+233,046
| +1,208% | +$18.2M | 0.06% | 566 |
|
|
2015
Q3 | $1.34M | Buy |
19,285
+3,589
| +23% | +$250K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $1.02M | Sell |
15,696
-12,662
| -45% | -$819K | ﹤0.01% | 2206 |
|
|
2015
Q1 | $1.98M | Buy |
28,358
+23,988
| +549% | +$1.68M | ﹤0.01% | 1784 |
|
|
2014
Q4 | $271K | Sell |
4,370
-19,658
| -82% | -$1.22M | ﹤0.01% | 2708 |
|
|
2014
Q3 | $1.34M | Buy |
24,028
+8,720
| +57% | +$486K | ﹤0.01% | 2010 |
|
|
2014
Q2 | $909K | Sell |
15,308
-296,471
| -95% | -$17.6M | ﹤0.01% | 2287 |
|
|
2014
Q1 | $17.4M | Buy |
311,779
+281,047
| +915% | +$15.7M | 0.05% | 679 |
|
|
2013
Q4 | $1.82M | Sell |
30,732
-6,693
| -18% | -$396K | 0.01% | 1827 |
|
|
2013
Q3 | $1.93M | Buy |
37,425
+16,087
| +75% | +$830K | 0.01% | 1611 |
|
|
2013
Q2 | $1.01M | Buy |
+21,338
| New | +$1.01M | ﹤0.01% | 1976 |
|