Holocene 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 | – | Sell |
-48,203
| Closed | -$8.8M | – | 811 |
|
|
2025
Q1 | $8.8M | Sell |
48,203
-5,845
| -11% | -$1.07M | 0.03% | 289 |
|
|
2024
Q4 | $9.47M | Buy |
54,048
+789
| +1% | +$138K | 0.03% | 291 |
|
|
2024
Q3 | $9.4M | Buy |
53,259
+11,235
| +27% | +$1.98M | 0.04% | 244 |
|
|
2024
Q2 | $6.98M | Sell |
42,024
-17,419
| -29% | -$2.89M | 0.03% | 274 |
|
|
2024
Q1 | $10.3M | Buy |
59,443
+12,313
| +26% | +$2.14M | 0.04% | 281 |
|
|
2023
Q4 | $7.7M | Sell |
47,130
-12,740
| -21% | -$2.08M | 0.03% | 288 |
|
|
2023
Q3 | $9.05M | Buy |
59,870
+18,502
| +45% | +$2.8M | 0.04% | 286 |
|
|
2023
Q2 | $6.92M | Buy |
+41,368
| New | +$6.92M | 0.03% | 311 |
|
|
2023
Q1 | – | Sell |
-17,755
| Closed | -$3.12M | – | 793 |
|
|
2022
Q4 | $3.12M | Buy |
+17,755
| New | +$3.12M | 0.02% | 349 |
|
|
2021
Q1 | – | Sell |
-23,404
| Closed | -$3.79M | – | 856 |
|
|
2020
Q4 | $3.79M | Buy |
23,404
+17,234
| +279% | +$2.79M | 0.02% | 290 |
|
|
2020
Q3 | $1M | Buy |
+6,170
| New | +$1M | 0.01% | 480 |
|
|
2020
Q2 | – | Sell |
-6,553
| Closed | -$1.02M | – | 680 |
|
|
2020
Q1 | $1.02M | Sell |
6,553
-27,620
| -81% | -$4.29M | 0.01% | 421 |
|
|
2019
Q4 | $4.98M | Buy |
34,173
+7,968
| +30% | +$1.16M | 0.04% | 202 |
|
|
2019
Q3 | $3.83M | Buy |
26,205
+4,455
| +20% | +$650K | 0.04% | 183 |
|
|
2019
Q2 | $2.91M | Sell |
21,750
-732
| -3% | -$98K | 0.04% | 146 |
|
|
2019
Q1 | $3.12M | Sell |
22,482
-3,391
| -13% | -$470K | 0.05% | 130 |
|
|
2018
Q4 | $3.27M | Buy |
25,873
+18,504
| +251% | +$2.34M | 0.05% | 114 |
|
|
2018
Q3 | $1.18M | Buy |
7,369
+3,627
| +97% | +$581K | 0.02% | 210 |
|
|
2018
Q2 | $488K | Sell |
3,742
-448
| -11% | -$58.4K | 0.01% | 281 |
|
|
2018
Q1 | $507K | Sell |
4,190
-3,129
| -43% | -$379K | 0.01% | 267 |
|
|
2017
Q4 | $856K | Buy |
+7,319
| New | +$856K | 0.02% | 228 |
|