Laurus Investment Counsel’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 | $14.2M | Sell |
78,679
-8,510
| -10% | -$1.53M | 9.26% | 2 |
|
|
2025
Q1 | $15.9M | Hold |
87,189
| – | – | 10.63% | 1 |
|
|
2024
Q4 | $15.3M | Buy |
87,189
+16,295
| +23% | +$2.86M | 7.87% | 4 |
|
|
2024
Q3 | $16.9M | Hold |
70,894
| – | – | 6.55% | 7 |
|
|
2024
Q2 | $16.1M | Hold |
70,894
| – | – | 6.66% | 5 |
|
|
2024
Q1 | $16.7M | Hold |
70,894
| – | – | 5.85% | 6 |
|
|
2023
Q4 | $15.4M | Sell |
70,894
-1,010
| -1% | -$219K | 5.56% | 8 |
|
|
2023
Q3 | $14.6M | Sell |
71,904
-10,833
| -13% | -$2.21M | 6.15% | 8 |
|
|
2023
Q2 | $18.3M | Sell |
82,737
-160
| -0.2% | -$35.5K | 6.58% | 7 |
|
|
2023
Q1 | $16.9M | Buy |
82,897
+675
| +0.8% | +$138K | 6.04% | 7 |
|
|
2022
Q4 | $19.6M | Sell |
82,222
-2,627
| -3% | -$625K | 7.27% | 3 |
|
|
2022
Q3 | $21.2M | Sell |
84,849
-24,226
| -22% | -$6.05M | 7.73% | 2 |
|
|
2022
Q2 | $19.6M | Hold |
109,075
| – | – | 9.43% | 1 |
|
|
2022
Q1 | $21.5M | Buy |
109,075
+95
| +0.1% | +$18.7K | 8.11% | 1 |
|
|
2021
Q4 | $23.3M | Buy |
108,980
+1,040
| +1% | +$222K | 6.02% | 7 |
|
|
2021
Q3 | $22.5M | Buy |
107,940
+595
| +0.6% | +$124K | 6.4% | 4 |
|
|
2021
Q2 | $21.8M | Sell |
107,345
-460
| -0.4% | -$93.3K | 6.69% | 5 |
|
|
2021
Q1 | $16.4M | Buy |
107,805
+35,195
| +48% | +$5.34M | 6.3% | 4 |
|
|
2020
Q4 | $11.8M | Buy |
72,610
+60
| +0.1% | +$9.72K | 4.57% | 12 |
|
|
2020
Q3 | $11.8M | Buy |
72,550
+3,300
| +5% | +$537K | 5.8% | 8 |
|
|
2020
Q2 | $12.7M | Sell |
69,250
-6,225
| -8% | -$1.15M | 6.83% | 5 |
|
|
2020
Q1 | $11.7M | Sell |
75,475
-1,670
| -2% | -$259K | 8.46% | 2 |
|
|
2019
Q4 | $11.2M | Buy |
77,145
+135
| +0.2% | +$19.7K | 6.35% | 9 |
|
|
2019
Q3 | $11.2M | Buy |
77,010
+18,640
| +32% | +$2.72M | 7.63% | 6 |
|
|
2019
Q2 | $7.82M | Buy |
58,370
+5,945
| +11% | +$796K | 5.52% | 10 |
|
|
2019
Q1 | $7.27M | Sell |
52,425
-11,195
| -18% | -$1.55M | 5.69% | 10 |
|
|
2018
Q4 | $8.05M | Hold |
63,620
| – | – | 7.49% | 10 |
|
|
2018
Q3 | $10.2M | Sell |
63,620
-41,585
| -40% | -$6.66M | 7.3% | 7 |
|
|
2018
Q2 | $13.7M | Buy |
105,205
+575
| +0.5% | +$75K | 9.81% | 1 |
|
|
2018
Q1 | $12.7M | Buy |
104,630
+750
| +0.7% | +$90.7K | 10.81% | 2 |
|
|
2017
Q4 | $12.2M | Buy |
+103,880
| New | +$12.2M | 9.78% | 3 |
|