Millennium 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
Q2 | $1.72M | Sell |
9,552
-151,628
| -94% | -$27.3M | ﹤0.01% | 2749 |
|
2025
Q1 | $29.4M | Buy |
161,180
+135,801
| +535% | +$24.8M | 0.02% | 814 |
|
2024
Q4 | $4.45M | Sell |
25,379
-364,276
| -93% | -$63.9M | ﹤0.01% | 2070 |
|
2024
Q3 | $68.8M | Buy |
389,655
+334,274
| +604% | +$59M | 0.03% | 432 |
|
2024
Q2 | $9.19M | Sell |
55,381
-50,375
| -48% | -$8.36M | ﹤0.01% | 1527 |
|
2024
Q1 | $18.4M | Sell |
105,756
-365,592
| -78% | -$63.5M | 0.01% | 1113 |
|
2023
Q4 | $77M | Buy |
471,348
+113,415
| +32% | +$18.5M | 0.03% | 312 |
|
2023
Q3 | $54.1M | Sell |
357,933
-10,128
| -3% | -$1.53M | 0.03% | 414 |
|
2023
Q2 | $61.6M | Buy |
368,061
+258,727
| +237% | +$43.3M | 0.03% | 404 |
|
2023
Q1 | $16.5M | Buy |
109,334
+99,605
| +1,024% | +$15M | 0.01% | 1081 |
|
2022
Q4 | $1.71M | Buy |
9,729
+8,329
| +595% | +$1.46M | ﹤0.01% | 2800 |
|
2022
Q3 | $255K | Sell |
1,400
-46,666
| -97% | -$8.5M | ﹤0.01% | 4292 |
|
2022
Q2 | $8.65M | Buy |
48,066
+17,694
| +58% | +$3.19M | 0.01% | 1671 |
|
2022
Q1 | $5.99M | Sell |
30,372
-198,118
| -87% | -$39M | ﹤0.01% | 2115 |
|
2021
Q4 | $38.2M | Buy |
228,490
+211,031
| +1,209% | +$35.2M | 0.02% | 576 |
|
2021
Q3 | $2.86M | Sell |
17,459
-21,654
| -55% | -$3.55M | ﹤0.01% | 2697 |
|
2021
Q2 | $6.4M | Buy |
39,113
+34,649
| +776% | +$5.67M | ﹤0.01% | 1868 |
|
2021
Q1 | $677K | Sell |
4,464
-85,338
| -95% | -$12.9M | ﹤0.01% | 3480 |
|
2020
Q4 | $14.5M | Sell |
89,802
-211,072
| -70% | -$34.2M | 0.01% | 1000 |
|
2020
Q3 | $48.9K | Buy |
300,874
+237,535
| +375% | +$38.6K | 0.06% | 204 |
|
2020
Q2 | $11.7M | Sell |
63,339
-56,627
| -47% | -$10.4M | 0.02% | 863 |
|
2020
Q1 | $18.6M | Sell |
119,966
-77,012
| -39% | -$12M | 0.04% | 330 |
|
2019
Q4 | $28.7M | Sell |
196,978
-10,630
| -5% | -$1.55M | 0.04% | 463 |
|
2019
Q3 | $30.3M | Buy |
207,608
+175,801
| +553% | +$25.7M | 0.05% | 431 |
|
2019
Q2 | $4.26M | Buy |
+31,807
| New | +$4.26M | 0.01% | 1599 |
|
2019
Q1 | – | Sell |
-144,011
| Closed | -$18.2M | – | 3559 |
|
2018
Q4 | $18.2M | Buy |
144,011
+89,957
| +166% | +$11.4M | 0.03% | 680 |
|
2018
Q3 | $8.65M | Buy |
54,054
+49,931
| +1,211% | +$7.99M | 0.01% | 1271 |
|
2018
Q2 | $537K | Sell |
4,123
-3,091
| -43% | -$403K | ﹤0.01% | 2778 |
|
2018
Q1 | $873K | Sell |
7,214
-1,110
| -13% | -$134K | ﹤0.01% | 2557 |
|
2017
Q4 | $974K | Buy |
+8,324
| New | +$974K | ﹤0.01% | 2517 |
|
2017
Q2 | – | Sell |
-3,484
| Closed | -$324K | – | 3370 |
|
2017
Q1 | $324K | Sell |
3,484
-132,026
| -97% | -$12.3M | ﹤0.01% | 2784 |
|
2016
Q4 | $12M | Buy |
135,510
+53,744
| +66% | +$4.77M | 0.03% | 783 |
|
2016
Q3 | $7M | Buy |
81,766
+53,672
| +191% | +$4.59M | 0.01% | 1045 |
|
2016
Q2 | $2.45M | Sell |
28,094
-50,607
| -64% | -$4.42M | 0.01% | 1523 |
|
2016
Q1 | $6.66M | Buy |
+78,701
| New | +$6.66M | 0.02% | 1009 |
|
2015
Q4 | – | Sell |
-3,551
| Closed | -$247K | – | 3356 |
|
2015
Q3 | $247K | Buy |
+3,551
| New | +$247K | ﹤0.01% | 2811 |
|
2015
Q1 | – | Sell |
-20,984
| Closed | -$1.3M | – | 3211 |
|
2014
Q4 | $1.3M | Sell |
20,984
-146,554
| -87% | -$9.11M | ﹤0.01% | 2018 |
|
2014
Q3 | $9.33M | Buy |
167,538
+149,008
| +804% | +$8.29M | 0.02% | 844 |
|
2014
Q2 | $1.1M | Sell |
18,530
-121,340
| -87% | -$7.21M | ﹤0.01% | 1847 |
|
2014
Q1 | $7.8M | Buy |
139,870
+65,528
| +88% | +$3.65M | 0.02% | 825 |
|
2013
Q4 | $4.4M | Sell |
74,342
-59,276
| -44% | -$3.51M | 0.01% | 1042 |
|
2013
Q3 | $6.9M | Buy |
133,618
+113,513
| +565% | +$5.86M | 0.02% | 765 |
|
2013
Q2 | $948K | Buy |
+20,105
| New | +$948K | ﹤0.01% | 1628 |
|