Mackenzie Financial’s Jack Henry & Associates JKHY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $167M | Buy |
926,887
+93,432
| +11% | +$16.8M | 0.22% | 109 |
|
2025
Q1 | $152M | Sell |
833,455
-1,789
| -0.2% | -$327K | 0.22% | 112 |
|
2024
Q4 | $146M | Buy |
835,244
+155,831
| +23% | +$27.3M | 0.2% | 123 |
|
2024
Q3 | $120M | Buy |
679,413
+175,469
| +35% | +$31M | 0.17% | 130 |
|
2024
Q2 | $83.7M | Buy |
503,944
+171,041
| +51% | +$28.4M | 0.12% | 155 |
|
2024
Q1 | $57.8M | Buy |
332,903
+2,742
| +0.8% | +$476K | 0.08% | 197 |
|
2023
Q4 | $54M | Sell |
330,161
-28,487
| -8% | -$4.66M | 0.08% | 204 |
|
2023
Q3 | $52.6M | Sell |
358,648
-4,147
| -1% | -$608K | 0.09% | 188 |
|
2023
Q2 | $61M | Buy |
362,795
+326,974
| +913% | +$55M | 0.09% | 185 |
|
2023
Q1 | $5.4M | Sell |
35,821
-12,739
| -26% | -$1.92M | 0.01% | 534 |
|
2022
Q4 | $8.53M | Buy |
48,560
+22,104
| +84% | +$3.88M | 0.01% | 441 |
|
2022
Q3 | $4.82M | Sell |
26,456
-90
| -0.3% | -$16.4K | 0.01% | 534 |
|
2022
Q2 | $4.78M | Sell |
26,546
-459,740
| -95% | -$82.8M | 0.01% | 542 |
|
2022
Q1 | $95.8M | Sell |
486,286
-71,128
| -13% | -$14M | 0.13% | 166 |
|
2021
Q4 | $93.1M | Buy |
557,414
+69,433
| +14% | +$11.6M | 0.13% | 169 |
|
2021
Q3 | $80.1M | Sell |
487,981
-6,242
| -1% | -$1.02M | 0.11% | 179 |
|
2021
Q2 | $80.8M | Buy |
494,223
+456,046
| +1,195% | +$74.6M | 0.11% | 185 |
|
2021
Q1 | $5.79M | Sell |
38,177
-27,358
| -42% | -$4.15M | 0.01% | 510 |
|
2020
Q4 | $10.6M | Buy |
65,535
+3,315
| +5% | +$537K | 0.02% | 339 |
|
2020
Q3 | $10.1M | Sell |
62,220
-54
| -0.1% | -$8.78K | 0.03% | 301 |
|
2020
Q2 | $11.5M | Buy |
62,274
+5,545
| +10% | +$1.02M | 0.03% | 284 |
|
2020
Q1 | $8.81M | Buy |
56,729
+18,367
| +48% | +$2.85M | 0.03% | 286 |
|
2019
Q4 | $5.59M | Sell |
38,362
-61,009
| -61% | -$8.89M | 0.01% | 414 |
|
2019
Q3 | $14.5M | Sell |
99,371
-22
| -0% | -$3.21K | 0.04% | 283 |
|
2019
Q2 | $13.3M | Sell |
99,393
-4,853
| -5% | -$650K | 0.03% | 280 |
|
2019
Q1 | $14.5M | Buy |
104,246
+16,606
| +19% | +$2.3M | 0.03% | 318 |
|
2018
Q4 | $11.1M | Buy |
87,640
+5,295
| +6% | +$670K | 0.03% | 342 |
|
2018
Q3 | $13.2M | Buy |
82,345
+286
| +0.3% | +$45.8K | 0.03% | 285 |
|
2018
Q2 | $10.7M | Buy |
82,059
+5,350
| +7% | +$697K | 0.03% | 312 |
|
2018
Q1 | $9.28M | Buy |
76,709
+59,975
| +358% | +$7.25M | 0.02% | 348 |
|
2017
Q4 | $1.96M | Hold |
16,734
| – | – | ﹤0.01% | 534 |
|
2017
Q3 | $1.72M | Sell |
16,734
-379,891
| -96% | -$39M | 0.01% | 400 |
|
2017
Q2 | $41.2M | Sell |
396,625
-62,000
| -14% | -$6.44M | 0.23% | 118 |
|
2017
Q1 | $42.7M | Sell |
458,625
-95
| -0% | -$8.85K | 0.25% | 109 |
|
2016
Q4 | $40.7M | Sell |
458,720
-21,905
| -5% | -$1.94M | 0.24% | 116 |
|
2016
Q3 | $41.1M | Buy |
480,625
+123,000
| +34% | +$10.5M | 0.26% | 112 |
|
2016
Q2 | $31.2M | Sell |
357,625
-15,000
| -4% | -$1.31M | 0.18% | 143 |
|
2016
Q1 | $31.5M | Buy |
372,625
+6,686
| +2% | +$565K | 0.29% | 89 |
|
2015
Q4 | $28.6M | Sell |
365,939
-132,600
| -27% | -$10.4M | 0.18% | 128 |
|
2015
Q3 | $34.7M | Sell |
498,539
-74,791
| -13% | -$5.21M | 0.21% | 103 |
|
2015
Q2 | $37.1M | Sell |
573,330
-20,287
| -3% | -$1.31M | 0.2% | 121 |
|
2015
Q1 | $41.5M | Sell |
593,617
-17,029
| -3% | -$1.19M | 0.22% | 112 |
|
2014
Q4 | $37.9M | Buy |
610,646
+3,084
| +0.5% | +$192K | 0.19% | 116 |
|
2014
Q3 | $33.8M | Buy |
607,562
+229,850
| +61% | +$12.8M | 0.17% | 123 |
|
2014
Q2 | $22.4M | Buy |
+377,712
| New | +$22.4M | 0.1% | 180 |
|