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 |
|