Morgan Stanley’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
$958M Buy
5,317,864
+299,281
+6% +$53.9M 0.06% 278
2025
Q1
$916M Buy
5,018,583
+332,190
+7% +$60.7M 0.07% 283
2024
Q4
$822M Buy
4,686,393
+1,336,820
+40% +$234M 0.06% 308
2024
Q3
$591M Buy
3,349,573
+17,142
+0.5% +$3.03M 0.04% 405
2024
Q2
$553M Sell
3,332,431
-144,263
-4% -$24M 0.04% 409
2024
Q1
$604M Sell
3,476,694
-3,077,478
-47% -$535M 0.05% 367
2023
Q4
$1.07B Buy
6,554,172
+3,397,505
+108% +$555M 0.05% 373
2023
Q3
$477M Sell
3,156,667
-30,891
-1% -$4.67M 0.05% 373
2023
Q2
$533M Buy
3,187,558
+1,650,609
+107% +$276M 0.05% 349
2023
Q1
$232M Sell
1,536,949
-172,753
-10% -$26M 0.02% 638
2022
Q4
$300M Buy
1,709,702
+922,054
+117% +$162M 0.03% 521
2022
Q3
$144M Buy
787,648
+88,705
+13% +$16.2M 0.02% 725
2022
Q2
$126M Buy
698,943
+388,365
+125% +$69.9M 0.02% 802
2022
Q1
$61.2M Buy
310,578
+15,191
+5% +$2.99M 0.01% 1157
2021
Q4
$49.3M Sell
295,387
-18,381
-6% -$3.07M 0.01% 1345
2021
Q3
$51.5M Buy
313,768
+14,147
+5% +$2.32M 0.01% 1273
2021
Q2
$49M Buy
299,621
+23,943
+9% +$3.91M 0.01% 1324
2021
Q1
$41.8M Buy
275,678
+9,670
+4% +$1.47M 0.01% 1303
2020
Q4
$43.1M Buy
266,008
+4,324
+2% +$700K 0.01% 1193
2020
Q3
$42.5M Sell
261,684
-43,607
-14% -$7.09M 0.01% 985
2020
Q2
$56.2M Buy
305,291
+26,565
+10% +$4.89M 0.01% 789
2020
Q1
$43.3M Sell
278,726
-329,221
-54% -$51.1M 0.01% 798
2019
Q4
$88.6M Buy
607,947
+350,852
+136% +$51.1M 0.02% 656
2019
Q3
$37.5M Buy
257,095
+132,879
+107% +$19.4M 0.01% 1034
2019
Q2
$16.6M Sell
124,216
-164,089
-57% -$22M ﹤0.01% 1640
2019
Q1
$40M Sell
288,305
-347,473
-55% -$48.2M 0.01% 971
2018
Q4
$80.4M Buy
635,778
+206,558
+48% +$26.1M 0.02% 603
2018
Q3
$68.7M Buy
429,220
+44,243
+11% +$7.08M 0.02% 767
2018
Q2
$50.2M Sell
384,977
-147,684
-28% -$19.3M 0.01% 907
2018
Q1
$64.4M Sell
532,661
-24,813
-4% -$3M 0.02% 787
2017
Q4
$65.2M Sell
557,474
-211,453
-27% -$24.7M 0.02% 775
2017
Q3
$79M Buy
768,927
+194,226
+34% +$20M 0.02% 676
2017
Q2
$59.7M Sell
574,701
-156,021
-21% -$16.2M 0.02% 815
2017
Q1
$68M Sell
730,722
-4,286
-0.6% -$399K 0.02% 752
2016
Q4
$65.3M Buy
735,008
+174,645
+31% +$15.5M 0.02% 729
2016
Q3
$47.9M Buy
560,363
+81,197
+17% +$6.95M 0.02% 878
2016
Q2
$41.8M Buy
479,166
+42,675
+10% +$3.72M 0.02% 903
2016
Q1
$36.9M Buy
436,491
+317,373
+266% +$26.8M 0.01% 929
2015
Q4
$9.3M Sell
119,118
-1,608,513
-93% -$126M ﹤0.01% 2052
2015
Q3
$120M Buy
1,727,631
+1,506,657
+682% +$105M 0.04% 413
2015
Q2
$14.3M Buy
220,974
+98,679
+81% +$6.38M 0.01% 1780
2015
Q1
$8.55M Buy
122,295
+58,659
+92% +$4.1M ﹤0.01% 2231
2014
Q4
$3.95M Sell
63,636
-348,120
-85% -$21.6M ﹤0.01% 2953
2014
Q3
$22.9M Buy
411,756
+127,744
+45% +$7.11M 0.01% 1327
2014
Q2
$16.9M Sell
284,012
-51,530
-15% -$3.06M 0.01% 1568
2014
Q1
$18.7M Buy
335,542
+123,681
+58% +$6.9M 0.01% 1426
2013
Q4
$12.5M Sell
211,861
-88,198
-29% -$5.22M 0.01% 1753
2013
Q3
$15.5M Sell
300,059
-669
-0.2% -$34.6K 0.01% 1430
2013
Q2
$14.2M Buy
+300,728
New +$14.2M 0.01% 1426