Nicholas Company’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 | $9.95M | Sell |
55,217
-85
| -0.2% | -$15.3K | 0.17% | 122 |
|
|
2025
Q1 | $10.1M | Sell |
55,302
-26,279
| -32% | -$4.8M | 0.17% | 120 |
|
|
2024
Q4 | $14.3M | Sell |
81,581
-6,770
| -8% | -$1.19M | 0.23% | 103 |
|
|
2024
Q3 | $15.6M | Sell |
88,351
-1,950
| -2% | -$344K | 0.25% | 98 |
|
|
2024
Q2 | $15M | Sell |
90,301
-65
| -0.1% | -$10.8K | 0.25% | 102 |
|
|
2024
Q1 | $15.7M | Hold |
90,366
| – | – | 0.26% | 102 |
|
|
2023
Q4 | $14.8M | Hold |
90,366
| – | – | 0.26% | 101 |
|
|
2023
Q3 | $13.7M | Hold |
90,366
| – | – | 0.27% | 96 |
|
|
2023
Q2 | $15.1M | Buy |
90,366
+10
| +0% | +$1.67K | 0.29% | 93 |
|
|
2023
Q1 | $13.6M | Buy |
90,356
+5,889
| +7% | +$888K | 0.28% | 99 |
|
|
2022
Q4 | $14.8M | Hold |
84,467
| – | – | 0.32% | 89 |
|
|
2022
Q3 | $15.4M | Hold |
84,467
| – | – | 0.35% | 75 |
|
|
2022
Q2 | $15.2M | Sell |
84,467
-20
| -0% | -$3.6K | 0.33% | 82 |
|
|
2022
Q1 | $16.6M | Sell |
84,487
-210
| -0.2% | -$41.4K | 0.3% | 93 |
|
|
2021
Q4 | $14.1M | Sell |
84,697
-20
| -0% | -$3.34K | 0.23% | 112 |
|
|
2021
Q3 | $13.9M | Sell |
84,717
-5
| -0% | -$820 | 0.24% | 111 |
|
|
2021
Q2 | $13.9M | Buy |
84,722
+450
| +0.5% | +$73.6K | 0.24% | 117 |
|
|
2021
Q1 | $12.8M | Buy |
84,272
+28,430
| +51% | +$4.31M | 0.24% | 115 |
|
|
2020
Q4 | $9.05M | Buy |
+55,842
| New | +$9.05M | 0.17% | 142 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$759K | – | 223 |
|
|
2018
Q4 | $759K | Sell |
6,000
-14,855
| -71% | -$1.88M | 0.02% | 219 |
|
|
2018
Q3 | $3.34M | Sell |
20,855
-21,390
| -51% | -$3.42M | 0.07% | 214 |
|
|
2018
Q2 | $5.51M | Sell |
42,245
-20
| -0% | -$2.61K | 0.13% | 169 |
|
|
2018
Q1 | $5.11M | Sell |
42,265
-85
| -0.2% | -$10.3K | 0.12% | 177 |
|
|
2017
Q4 | $4.95M | Hold |
42,350
| – | – | 0.11% | 177 |
|
|
2017
Q3 | $4.35M | Hold |
42,350
| – | – | 0.1% | 184 |
|
|
2017
Q2 | $4.4M | Sell |
42,350
-375
| -0.9% | -$38.9K | 0.1% | 181 |
|
|
2017
Q1 | $3.98M | Sell |
42,725
-3,500
| -8% | -$326K | 0.09% | 182 |
|
|
2016
Q4 | $4.1M | Buy |
46,225
+435
| +0.9% | +$38.6K | 0.09% | 171 |
|
|
2016
Q3 | $3.92M | Sell |
45,790
-5,165
| -10% | -$442K | 0.09% | 169 |
|
|
2016
Q2 | $4.45M | Hold |
50,955
| – | – | 0.09% | 137 |
|
|
2016
Q1 | $4.31M | Sell |
50,955
-19,545
| -28% | -$1.65M | 0.09% | 137 |
|
|
2015
Q4 | $5.5M | Sell |
70,500
-2,500
| -3% | -$195K | 0.1% | 125 |
|
|
2015
Q3 | $5.08M | Sell |
73,000
-320
| -0.4% | -$22.3K | 0.1% | 121 |
|
|
2015
Q2 | $4.74M | Hold |
73,320
| – | – | 0.08% | 142 |
|
|
2015
Q1 | $5.12M | Sell |
73,320
-7,500
| -9% | -$524K | 0.1% | 136 |
|
|
2014
Q4 | $5.02M | Hold |
80,820
| – | – | 0.1% | 134 |
|
|
2014
Q3 | $4.5M | Hold |
80,820
| – | – | 0.11% | 135 |
|
|
2014
Q2 | $4.8M | Buy |
80,820
+280
| +0.3% | +$16.6K | 0.11% | 138 |
|
|
2014
Q1 | $4.49M | Buy |
80,540
+215
| +0.3% | +$12K | 0.11% | 149 |
|
|
2013
Q4 | $4.76M | Hold |
80,325
| – | – | 0.12% | 149 |
|
|
2013
Q3 | $4.15M | Sell |
80,325
-115
| -0.1% | -$5.93K | 0.11% | 152 |
|
|
2013
Q2 | $3.79M | Buy |
+80,440
| New | +$3.79M | 0.12% | 157 |
|