Holocene Advisors’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $799K | Sell |
5,058
-115,779
| -96% | -$19.8M | ﹤0.01% | 697 |
|
|
2025
Q4 | $22.1M | Buy |
+120,837
| New | +$20.1M | 0.05% | 279 |
|
|
2025
Q2 | – | Sell |
-48,203
| Closed | -$8.8M | – | 818 |
|
|
2025
Q1 | $8.8M | Sell |
48,203
-5,845
| -11% | -$1.02M | 0.03% | 295 |
|
|
2024
Q4 | $9.47M | Buy |
54,048
+789
| +1% | +$141K | 0.03% | 298 |
|
|
2024
Q3 | $9.4M | Buy |
53,259
+11,235
| +27% | +$1.9M | 0.04% | 245 |
|
|
2024
Q2 | $6.98M | Sell |
42,024
-17,419
| -29% | -$2.89M | 0.03% | 276 |
|
|
2024
Q1 | $10.3M | Buy |
59,443
+12,313
| +26% | +$2.1M | 0.04% | 283 |
|
|
2023
Q4 | $7.7M | Sell |
47,130
-12,740
| -21% | -$1.95M | 0.03% | 290 |
|
|
2023
Q3 | $9.05M | Buy |
59,870
+18,502
| +45% | +$2.99M | 0.04% | 292 |
|
|
2023
Q2 | $6.92M | Buy |
+41,368
| New | +$6.44M | 0.03% | 315 |
|
|
2023
Q1 | – | Sell |
-17,755
| Closed | -$3.12M | – | 802 |
|
|
2022
Q4 | $3.12M | Buy |
+17,755
| New | +$3.28M | 0.02% | 352 |
|
|
2021
Q1 | – | Sell |
-23,404
| Closed | -$3.79M | – | 870 |
|
|
2020
Q4 | $3.79M | Buy |
23,404
+17,234
| +279% | +$2.74M | 0.03% | 307 |
|
|
2020
Q3 | $1M | Buy |
+6,170
| New | +$1.07M | 0.01% | 500 |
|
|
2020
Q2 | – | Sell |
-6,553
| Closed | -$1.02M | – | 698 |
|
|
2020
Q1 | $1.02M | Sell |
6,553
-27,620
| -81% | -$4.29M | 0.01% | 427 |
|
|
2019
Q4 | $4.98M | Buy |
34,173
+7,968
| +30% | +$1.16M | 0.05% | 216 |
|
|
2019
Q3 | $3.83M | Buy |
26,205
+4,455
| +20% | +$631K | 0.04% | 193 |
|
|
2019
Q2 | $2.91M | Sell |
21,750
-732
| -3% | -$101K | 0.04% | 159 |
|
|
2019
Q1 | $3.12M | Sell |
22,482
-3,391
| -13% | -$448K | 0.05% | 140 |
|
|
2018
Q4 | $3.27M | Buy |
25,873
+18,504
| +251% | +$2.63M | 0.06% | 120 |
|
|
2018
Q3 | $1.18M | Buy |
7,369
+3,627
| +97% | +$533K | 0.02% | 228 |
|
|
2018
Q2 | $488K | Sell |
3,742
-448
| -11% | -$55.6K | 0.01% | 295 |
|
|
2018
Q1 | $507K | Sell |
4,190
-3,129
| -43% | -$381K | 0.01% | 271 |
|
|
2017
Q4 | $856K | Buy |
+7,319
| New | +$818K | 0.02% | 232 |
|
Other funds holding JKHY
VCM
VPM
CBU
