NFJ Investment Group’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 | $23.4M | Sell |
129,675
-15,758
| -11% | -$2.84M | 0.81% | 39 |
|
|
2025
Q1 | $26.6M | Sell |
145,433
-23,302
| -14% | -$4.25M | 0.89% | 35 |
|
|
2024
Q4 | $29.6M | Sell |
168,735
-8,870
| -5% | -$1.55M | 0.95% | 27 |
|
|
2024
Q3 | $31.4M | Sell |
177,605
-5,980
| -3% | -$1.06M | 0.92% | 29 |
|
|
2024
Q2 | $30.5M | Sell |
183,585
-14,083
| -7% | -$2.34M | 0.94% | 31 |
|
|
2024
Q1 | $34.3M | Sell |
197,668
-11,414
| -5% | -$1.98M | 0.94% | 31 |
|
|
2023
Q4 | $34.2M | Sell |
209,082
-9,481
| -4% | -$1.55M | 0.95% | 36 |
|
|
2023
Q3 | $33M | Sell |
218,563
-4,584
| -2% | -$693K | 0.96% | 34 |
|
|
2023
Q2 | $37.3M | Buy |
+223,147
| New | +$37.3M | 0.99% | 26 |
|
|
2022
Q1 | – | Sell |
-164,048
| Closed | -$27.4M | – | 345 |
|
|
2021
Q4 | $27.4M | Buy |
164,048
+7,291
| +5% | +$1.22M | 0.5% | 62 |
|
|
2021
Q3 | $25.7M | Sell |
156,757
-15,002
| -9% | -$2.46M | 0.5% | 58 |
|
|
2021
Q2 | $28.1M | Buy |
171,759
+141,486
| +467% | +$23.1M | 0.53% | 55 |
|
|
2021
Q1 | $4.59M | Buy |
+30,273
| New | +$4.59M | 0.09% | 243 |
|