Guinness 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
Q1 | – | Sell |
-3,149
| Closed | -$552K | – | 105 |
|
|
2024
Q4 | $552K | Buy |
3,149
+373
| +13% | +$65.4K | 0.01% | 85 |
|
|
2024
Q3 | $490K | Buy |
2,776
+173
| +7% | +$30.5K | 0.01% | 92 |
|
|
2024
Q2 | $432K | Buy |
2,603
+82
| +3% | +$13.6K | 0.01% | 94 |
|
|
2024
Q1 | $438K | Hold |
2,521
| – | – | 0.01% | 99 |
|
|
2023
Q4 | $412K | Sell |
2,521
-123
| -5% | -$20.1K | 0.01% | 99 |
|
|
2023
Q3 | $400K | Buy |
2,644
+74
| +3% | +$11.2K | 0.01% | 98 |
|
|
2023
Q2 | $430K | Hold |
2,570
| – | – | 0.01% | 99 |
|
|
2023
Q1 | $387K | Buy |
2,570
+107
| +4% | +$16.1K | 0.01% | 105 |
|
|
2022
Q4 | $432K | Hold |
2,463
| – | – | 0.01% | 96 |
|
|
2022
Q3 | $449K | Sell |
2,463
-244
| -9% | -$44.5K | 0.02% | 89 |
|
|
2022
Q2 | $487K | Sell |
2,707
-1,176
| -30% | -$212K | 0.02% | 82 |
|
|
2022
Q1 | $765K | Hold |
3,883
| – | – | 0.03% | 77 |
|
|
2021
Q4 | $648K | Buy |
3,883
+1,009
| +35% | +$168K | 0.03% | 94 |
|
|
2021
Q3 | $472K | Buy |
2,874
+283
| +11% | +$46.5K | 0.02% | 89 |
|
|
2021
Q2 | $424K | Buy |
2,591
+617
| +31% | +$101K | 0.02% | 73 |
|
|
2021
Q1 | $299K | Buy |
1,974
+1,867
| +1,745% | +$283K | 0.02% | 75 |
|
|
2020
Q4 | $17K | Buy |
+107
| New | +$17K | ﹤0.01% | 94 |
|