Los Angeles Capital 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 |
-13,419
| Closed | -$2.35M | – | 1144 |
|
|
2024
Q4 | $2.35M | Buy |
13,419
+1,538
| +13% | +$270K | 0.01% | 416 |
|
|
2024
Q3 | $2.1M | Sell |
11,881
-5,830
| -33% | -$1.03M | 0.01% | 446 |
|
|
2024
Q2 | $2.94M | Buy |
+17,711
| New | +$2.94M | 0.01% | 383 |
|
|
2022
Q4 | – | Sell |
-4,892
| Closed | -$892K | – | 1232 |
|
|
2022
Q3 | $892K | Sell |
4,892
-13,025
| -73% | -$2.37M | ﹤0.01% | 743 |
|
|
2022
Q2 | $3.23M | Sell |
17,917
-11,369
| -39% | -$2.05M | 0.02% | 432 |
|
|
2022
Q1 | $5.77M | Sell |
29,286
-76,215
| -72% | -$15M | 0.02% | 347 |
|
|
2021
Q4 | $17.6M | Sell |
105,501
-638
| -0.6% | -$107K | 0.07% | 217 |
|
|
2021
Q3 | $17.4M | Sell |
106,139
-14,288
| -12% | -$2.34M | 0.08% | 205 |
|
|
2021
Q2 | $19.7M | Sell |
120,427
-6,271
| -5% | -$1.03M | 0.09% | 201 |
|
|
2021
Q1 | $19.2M | Sell |
126,698
-2,831
| -2% | -$430K | 0.09% | 219 |
|
|
2020
Q4 | $21M | Buy |
129,529
+8,079
| +7% | +$1.31M | 0.09% | 193 |
|
|
2020
Q3 | $19.7M | Sell |
121,450
-51,962
| -30% | -$8.45M | 0.09% | 170 |
|
|
2020
Q2 | $31.9M | Buy |
173,412
+22,584
| +15% | +$4.16M | 0.15% | 143 |
|
|
2020
Q1 | $23.4M | Buy |
150,828
+149,314
| +9,862% | +$23.2M | 0.15% | 141 |
|
|
2019
Q4 | $221K | Sell |
1,514
-32
| -2% | -$4.67K | ﹤0.01% | 1184 |
|
|
2019
Q3 | $226K | Sell |
1,546
-112,212
| -99% | -$16.4M | ﹤0.01% | 1184 |
|
|
2019
Q2 | $15.2M | Sell |
113,758
-17,130
| -13% | -$2.29M | 0.08% | 240 |
|
|
2019
Q1 | $18.2M | Sell |
130,888
-29,284
| -18% | -$4.06M | 0.1% | 213 |
|
|
2018
Q4 | $20.3M | Sell |
160,172
-150,045
| -48% | -$19M | 0.13% | 184 |
|
|
2018
Q3 | $49.7M | Sell |
310,217
-12,540
| -4% | -$2.01M | 0.26% | 99 |
|
|
2018
Q2 | $42.1M | Sell |
322,757
-400
| -0.1% | -$52.1K | 0.23% | 110 |
|
|
2018
Q1 | $39.1M | Buy |
323,157
+2,300
| +0.7% | +$278K | 0.22% | 119 |
|
|
2017
Q4 | $37.5M | Hold |
320,857
| – | – | 0.2% | 128 |
|
|
2017
Q3 | $33M | Sell |
320,857
-5,990
| -2% | -$616K | 0.19% | 143 |
|
|
2017
Q2 | $34M | Buy |
326,847
+69,185
| +27% | +$7.19M | 0.21% | 126 |
|
|
2017
Q1 | $24M | Buy |
257,662
+34,957
| +16% | +$3.25M | 0.17% | 169 |
|
|
2016
Q4 | $19.8M | Sell |
222,705
-8,060
| -3% | -$716K | 0.15% | 184 |
|
|
2016
Q3 | $19.7M | Sell |
230,765
-8,561
| -4% | -$732K | 0.16% | 173 |
|
|
2016
Q2 | $20.9M | Buy |
239,326
+115,833
| +94% | +$10.1M | 0.18% | 155 |
|
|
2016
Q1 | $10.4M | Buy |
123,493
+32,166
| +35% | +$2.72M | 0.09% | 220 |
|
|
2015
Q4 | $7.13M | Buy |
91,327
+1,692
| +2% | +$132K | 0.07% | 280 |
|
|
2015
Q3 | $6.24M | Buy |
89,635
+30,800
| +52% | +$2.14M | 0.06% | 309 |
|
|
2015
Q2 | $3.81M | Hold |
58,835
| – | – | 0.04% | 426 |
|
|
2015
Q1 | $4.11M | Buy |
58,835
+12,720
| +28% | +$889K | 0.04% | 400 |
|
|
2014
Q4 | $2.87M | Buy |
46,115
+16,415
| +55% | +$1.02M | 0.03% | 412 |
|
|
2014
Q3 | $1.65M | Hold |
29,700
| – | – | 0.02% | 481 |
|
|
2014
Q2 | $1.77M | Buy |
29,700
+14,550
| +96% | +$865K | 0.02% | 527 |
|
|
2014
Q1 | $845K | Hold |
15,150
| – | – | 0.01% | 717 |
|
|
2013
Q4 | $897K | Hold |
15,150
| – | – | 0.01% | 719 |
|
|
2013
Q3 | $783K | Hold |
15,150
| – | – | 0.01% | 767 |
|
|
2013
Q2 | $714K | Buy |
+15,150
| New | +$714K | 0.01% | 779 |
|