Mitsubishi UFJ Asset Management’s Jack Henry & Associates JKHY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $301M | Buy |
1,668,602
+301,600
| +22% | +$54.3M | 0.24% | 81 |
|
2025
Q1 | $250M | Buy |
1,367,002
+48,311
| +4% | +$8.82M | 0.23% | 93 |
|
2024
Q4 | $229M | Buy |
1,318,691
+643,697
| +95% | +$112M | 0.22% | 92 |
|
2024
Q3 | $119M | Buy |
674,994
+22,921
| +4% | +$4.05M | 0.13% | 143 |
|
2024
Q2 | $108M | Buy |
652,073
+30,848
| +5% | +$5.12M | 0.13% | 136 |
|
2024
Q1 | $108M | Buy |
621,225
+25,914
| +4% | +$4.5M | 0.15% | 129 |
|
2023
Q4 | $97.3M | Buy |
595,311
+19,889
| +3% | +$3.25M | 0.17% | 115 |
|
2023
Q3 | $87M | Buy |
575,422
+27,869
| +5% | +$4.21M | 0.18% | 112 |
|
2023
Q2 | $91.6M | Buy |
547,553
+490,623
| +862% | +$82.1M | 0.19% | 101 |
|
2023
Q1 | $8.58M | Buy |
56,930
+2,564
| +5% | +$386K | 0.02% | 499 |
|
2022
Q4 | $9.57M | Buy |
54,366
+5,294
| +11% | +$932K | 0.03% | 447 |
|
2022
Q3 | $8.94M | Buy |
49,072
+4,911
| +11% | +$895K | 0.03% | 427 |
|
2022
Q2 | $7.95M | Buy |
44,161
+2,963
| +7% | +$533K | 0.04% | 451 |
|
2022
Q1 | $8.12M | Buy |
41,198
+4,358
| +12% | +$859K | 0.03% | 479 |
|
2021
Q4 | $6.32M | Buy |
36,840
+3,247
| +10% | +$557K | 0.03% | 542 |
|
2021
Q3 | $5.51M | Buy |
33,593
+2,466
| +8% | +$405K | 0.03% | 546 |
|
2021
Q2 | $5.09M | Buy |
31,127
+3,919
| +14% | +$641K | 0.03% | 556 |
|
2021
Q1 | $4.13M | Buy |
27,208
+1,686
| +7% | +$256K | 0.03% | 554 |
|
2020
Q4 | $4.13M | Sell |
25,522
-643
| -2% | -$104K | 0.03% | 495 |
|
2020
Q3 | $4.25M | Buy |
26,165
+4,335
| +20% | +$705K | 0.04% | 414 |
|
2020
Q2 | $4.02M | Buy |
21,830
+5,083
| +30% | +$935K | 0.05% | 376 |
|
2020
Q1 | $2.6M | Sell |
16,747
-2,332
| -12% | -$362K | 0.04% | 398 |
|
2019
Q4 | $2.78M | Buy |
19,079
+2,641
| +16% | +$385K | 0.04% | 450 |
|
2019
Q3 | $2.4M | Buy |
16,438
+360
| +2% | +$52.5K | 0.04% | 414 |
|
2019
Q2 | $2.15M | Buy |
16,078
+2,773
| +21% | +$371K | 0.04% | 441 |
|
2019
Q1 | $1.85M | Buy |
13,305
+899
| +7% | +$125K | 0.04% | 425 |
|
2018
Q4 | $1.5M | Sell |
12,406
-647
| -5% | -$78.4K | 0.04% | 410 |
|
2018
Q3 | $2.09M | Buy |
13,053
+934
| +8% | +$150K | 0.04% | 398 |
|
2018
Q2 | $1.58M | Sell |
12,119
-152
| -1% | -$19.8K | 0.04% | 458 |
|
2018
Q1 | $1.48M | Sell |
12,271
-2
| -0% | -$242 | 0.03% | 471 |
|
2017
Q4 | $1.43M | Buy |
12,273
+309
| +3% | +$36K | 0.03% | 513 |
|
2017
Q3 | $1.23M | Buy |
11,964
+329
| +3% | +$33.8K | 0.03% | 517 |
|
2017
Q2 | $1.21M | Buy |
+11,635
| New | +$1.21M | 0.03% | 524 |
|