Natixis Advisors’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
94,460
-1,105
| -1% | -$199K | 0.03% | 534 |
|
|
2025
Q1 | $17.5M | Buy |
95,565
+521
| +0.5% | +$95.1K | 0.03% | 487 |
|
|
2024
Q4 | $16.7M | Sell |
95,044
-328
| -0.3% | -$57.5K | 0.03% | 497 |
|
|
2024
Q3 | $16.8M | Sell |
95,372
-1,384
| -1% | -$244K | 0.03% | 492 |
|
|
2024
Q2 | $16.1M | Sell |
96,756
-1,112
| -1% | -$185K | 0.03% | 456 |
|
|
2024
Q1 | $17M | Buy |
97,868
+1,957
| +2% | +$340K | 0.04% | 434 |
|
|
2023
Q4 | $15.7M | Buy |
95,911
+4,374
| +5% | +$715K | 0.04% | 429 |
|
|
2023
Q3 | $13.8M | Sell |
91,537
-4,241
| -4% | -$641K | 0.04% | 421 |
|
|
2023
Q2 | $16M | Buy |
95,778
+10,609
| +12% | +$1.78M | 0.05% | 395 |
|
|
2023
Q1 | $12.8M | Sell |
85,169
-127,850
| -60% | -$19.3M | 0.04% | 421 |
|
|
2022
Q4 | $37.4M | Sell |
213,019
-131,814
| -38% | -$23.1M | 0.14% | 180 |
|
|
2022
Q3 | $62.9M | Sell |
344,833
-1,611
| -0.5% | -$294K | 0.27% | 98 |
|
|
2022
Q2 | $62.4M | Buy |
346,444
+19,160
| +6% | +$3.45M | 0.27% | 93 |
|
|
2022
Q1 | $64.5M | Buy |
327,284
+23,032
| +8% | +$4.54M | 0.25% | 100 |
|
|
2021
Q4 | $50.8M | Buy |
304,252
+1,707
| +0.6% | +$285K | 0.19% | 131 |
|
|
2021
Q3 | $49.6M | Buy |
302,545
+8,334
| +3% | +$1.37M | 0.2% | 112 |
|
|
2021
Q2 | $48.1M | Buy |
294,211
+223,712
| +317% | +$36.6M | 0.22% | 107 |
|
|
2021
Q1 | $10.7M | Sell |
70,499
-9,342
| -12% | -$1.42M | 0.06% | 367 |
|
|
2020
Q4 | $12.9M | Sell |
79,841
-5,377
| -6% | -$871K | 0.07% | 296 |
|
|
2020
Q3 | $13.9M | Sell |
85,218
-1,513
| -2% | -$246K | 0.09% | 252 |
|
|
2020
Q2 | $16M | Sell |
86,731
-542
| -0.6% | -$99.7K | 0.11% | 221 |
|
|
2020
Q1 | $13.5M | Sell |
87,273
-7,583
| -8% | -$1.18M | 0.11% | 211 |
|
|
2019
Q4 | $13.8M | Buy |
94,856
+11,159
| +13% | +$1.63M | 0.1% | 246 |
|
|
2019
Q3 | $12.2M | Buy |
83,697
+13,418
| +19% | +$1.96M | 0.1% | 240 |
|
|
2019
Q2 | $9.41M | Buy |
70,279
+4,527
| +7% | +$606K | 0.08% | 284 |
|
|
2019
Q1 | $9.12M | Buy |
65,752
+4,393
| +7% | +$609K | 0.08% | 282 |
|
|
2018
Q4 | $7.76M | Sell |
61,359
-19,255
| -24% | -$2.44M | 0.08% | 282 |
|
|
2018
Q3 | $12.9M | Sell |
80,614
-30
| -0% | -$4.8K | 0.11% | 204 |
|
|
2018
Q2 | $10.5M | Buy |
80,644
+2,303
| +3% | +$300K | 0.1% | 237 |
|
|
2018
Q1 | $9.48M | Buy |
78,341
+3,312
| +4% | +$401K | 0.09% | 257 |
|
|
2017
Q4 | $8.78M | Buy |
75,029
+3,338
| +5% | +$390K | 0.09% | 272 |
|
|
2017
Q3 | $7.37M | Sell |
71,691
-10,587
| -13% | -$1.09M | 0.08% | 302 |
|
|
2017
Q2 | $8.55M | Buy |
82,278
+1,905
| +2% | +$198K | 0.09% | 257 |
|
|
2017
Q1 | $7.48M | Buy |
80,373
+21,452
| +36% | +$2M | 0.08% | 286 |
|
|
2016
Q4 | $5.23M | Buy |
58,921
+36,266
| +160% | +$3.22M | 0.06% | 390 |
|
|
2016
Q3 | $1.94M | Sell |
22,655
-1,982
| -8% | -$170K | 0.03% | 656 |
|
|
2016
Q2 | $2.15M | Sell |
24,637
-1,904
| -7% | -$166K | 0.03% | 608 |
|
|
2016
Q1 | $2.25M | Buy |
26,541
+1,051
| +4% | +$88.9K | 0.03% | 596 |
|
|
2015
Q4 | $1.99M | Buy |
25,490
+185
| +0.7% | +$14.4K | 0.03% | 594 |
|
|
2015
Q3 | $1.76M | Buy |
25,305
+391
| +2% | +$27.2K | 0.03% | 627 |
|
|
2015
Q2 | $1.61M | Sell |
24,914
-933
| -4% | -$60.4K | 0.03% | 679 |
|
|
2015
Q1 | $1.81M | Sell |
25,847
-363
| -1% | -$25.4K | 0.03% | 648 |
|
|
2014
Q4 | $1.63M | Buy |
26,210
+1,157
| +5% | +$71.9K | 0.03% | 668 |
|
|
2014
Q3 | $1.39M | Sell |
25,053
-141,097
| -85% | -$7.85M | 0.03% | 702 |
|
|
2014
Q2 | $9.88M | Sell |
166,150
-3,506
| -2% | -$208K | 0.14% | 218 |
|
|
2014
Q1 | $9.46M | Sell |
169,656
-1,616
| -0.9% | -$90.1K | 0.15% | 218 |
|
|
2013
Q4 | $10.1M | Sell |
171,272
-4,609
| -3% | -$273K | 0.17% | 189 |
|
|
2013
Q3 | $9.09M | Buy |
175,881
+10,736
| +7% | +$555K | 0.17% | 191 |
|
|
2013
Q2 | $7.78M | Buy |
+165,145
| New | +$7.78M | 0.16% | 219 |
|