Lord, Abbett & Co’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 |
-79,630
| Closed | -$14M | – | 554 |
|
|
2024
Q4 | $14M | Sell |
79,630
-91,416
| -53% | -$16M | 0.04% | 363 |
|
|
2024
Q3 | $30.2M | Buy |
171,046
+1,054
| +0.6% | +$186K | 0.1% | 253 |
|
|
2024
Q2 | $28.2M | Sell |
169,992
-2,563
| -1% | -$426K | 0.09% | 263 |
|
|
2024
Q1 | $30M | Sell |
172,555
-3,118
| -2% | -$542K | 0.1% | 260 |
|
|
2023
Q4 | $28.7M | Sell |
175,673
-3,627
| -2% | -$593K | 0.1% | 266 |
|
|
2023
Q3 | $27.1M | Hold |
179,300
| – | – | 0.1% | 275 |
|
|
2023
Q2 | $30M | Buy |
179,300
+400
| +0.2% | +$66.9K | 0.1% | 265 |
|
|
2023
Q1 | $27M | Sell |
178,900
-92,900
| -34% | -$14M | 0.1% | 295 |
|
|
2022
Q4 | $47.7M | Sell |
271,800
-49,591
| -15% | -$8.71M | 0.17% | 170 |
|
|
2022
Q3 | $58.6M | Sell |
321,391
-266,900
| -45% | -$48.6M | 0.21% | 129 |
|
|
2022
Q2 | $106M | Sell |
588,291
-54,348
| -8% | -$9.78M | 0.37% | 61 |
|
|
2022
Q1 | $127M | Buy |
642,639
+439,114
| +216% | +$86.5M | 0.34% | 81 |
|
|
2021
Q4 | $34M | Sell |
203,525
-404,616
| -67% | -$67.6M | 0.08% | 323 |
|
|
2021
Q3 | $99.8M | Buy |
608,141
+48,491
| +9% | +$7.96M | 0.24% | 129 |
|
|
2021
Q2 | $91.5M | Buy |
559,650
+136,735
| +32% | +$22.4M | 0.22% | 136 |
|
|
2021
Q1 | $64.2M | Buy |
422,915
+24,249
| +6% | +$3.68M | 0.16% | 197 |
|
|
2020
Q4 | $64.6M | Sell |
398,666
-6,578
| -2% | -$1.07M | 0.17% | 196 |
|
|
2020
Q3 | $65.9M | Buy |
405,244
+45,889
| +13% | +$7.46M | 0.21% | 140 |
|
|
2020
Q2 | $66.1M | Buy |
359,355
+193,030
| +116% | +$35.5M | 0.23% | 127 |
|
|
2020
Q1 | $25.8M | Buy |
166,325
+9,215
| +6% | +$1.43M | 0.11% | 281 |
|
|
2019
Q4 | $22.9M | Sell |
157,110
-42,308
| -21% | -$6.16M | 0.08% | 371 |
|
|
2019
Q3 | $29.1M | Buy |
+199,418
| New | +$29.1M | 0.1% | 335 |
|
|
2018
Q3 | – | Sell |
-100,712
| Closed | -$13.1M | – | 855 |
|
|
2018
Q2 | $13.1M | Sell |
100,712
-300
| -0.3% | -$39.1K | 0.04% | 577 |
|
|
2018
Q1 | $12.2M | Hold |
101,012
| – | – | 0.04% | 586 |
|
|
2017
Q4 | $11.8M | Sell |
101,012
-500
| -0.5% | -$58.5K | 0.03% | 598 |
|
|
2017
Q3 | $10.4M | Hold |
101,512
| – | – | 0.03% | 628 |
|
|
2017
Q2 | $10.5M | Hold |
101,512
| – | – | 0.03% | 622 |
|
|
2017
Q1 | $9.45M | Hold |
101,512
| – | – | 0.03% | 619 |
|
|
2016
Q4 | $9.01M | Hold |
101,512
| – | – | 0.03% | 611 |
|
|
2016
Q3 | $8.68M | Sell |
101,512
-34,700
| -25% | -$2.97M | 0.03% | 624 |
|
|
2016
Q2 | $11.9M | Sell |
136,212
-82,700
| -38% | -$7.22M | 0.04% | 529 |
|
|
2016
Q1 | $18.5M | Sell |
218,912
-56,088
| -20% | -$4.74M | 0.06% | 436 |
|
|
2015
Q4 | $21.5M | Sell |
275,000
-20,000
| -7% | -$1.56M | 0.06% | 408 |
|
|
2015
Q3 | $20.5M | Buy |
295,000
+2,600
| +0.9% | +$181K | 0.06% | 419 |
|
|
2015
Q2 | $18.9M | Sell |
292,400
-34,500
| -11% | -$2.23M | 0.05% | 498 |
|
|
2015
Q1 | $22.8M | Sell |
326,900
-43,200
| -12% | -$3.02M | 0.06% | 452 |
|
|
2014
Q4 | $23M | Sell |
370,100
-28,700
| -7% | -$1.78M | 0.06% | 435 |
|
|
2014
Q3 | $22.2M | Sell |
398,800
-57,100
| -13% | -$3.18M | 0.06% | 457 |
|
|
2014
Q2 | $27.1M | Sell |
455,900
-79,900
| -15% | -$4.75M | 0.06% | 446 |
|
|
2014
Q1 | $29.9M | Sell |
535,800
-68,700
| -11% | -$3.83M | 0.07% | 408 |
|
|
2013
Q4 | $35.8M | Sell |
604,500
-276,100
| -31% | -$16.3M | 0.08% | 364 |
|
|
2013
Q3 | $45.4M | Sell |
880,600
-255,500
| -22% | -$13.2M | 0.1% | 290 |
|
|
2013
Q2 | $53.5M | Buy |
+1,136,100
| New | +$53.5M | 0.12% | 227 |
|