Norges Bank’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-705,522
| Closed | -$129M | – | 708 |
|
|
2025
Q4 | $129M | Buy |
+705,522
| New | +$118M | 0.01% | 654 |
|
|
2025
Q3 | – | Sell |
-640,902
| Closed | -$115M | – | 791 |
|
|
2025
Q2 | $115M | Buy |
640,902
+447,107
| +231% | +$79.4M | 0.01% | 648 |
|
|
2025
Q1 | $35.4M | Sell |
193,795
-84,780
| -30% | -$14.8M | 0.01% | 1071 |
|
|
2024
Q4 | $48.8M | Buy |
278,575
+75,482
| +37% | +$13.5M | 0.01% | 971 |
|
|
2024
Q3 | $35.9M | Sell |
203,093
-145,958
| -42% | -$24.7M | 0.01% | 1089 |
|
|
2024
Q2 | $57.9M | Buy |
349,051
+290,755
| +499% | +$48.3M | 0.01% | 853 |
|
|
2024
Q1 | $10.1M | Sell |
58,296
-10,969
| -16% | -$1.87M | ﹤0.01% | 1440 |
|
|
2023
Q4 | $11.3M | Sell |
69,265
-36,082
| -34% | -$5.53M | ﹤0.01% | 1442 |
|
|
2023
Q3 | $15.9M | Buy |
105,347
+53,205
| +102% | +$8.59M | ﹤0.01% | 1303 |
|
|
2023
Q2 | $8.72M | Sell |
52,142
-44,973
| -46% | -$7M | ﹤0.01% | 1583 |
|
|
2023
Q1 | $14.6M | Sell |
97,115
-11,851
| -11% | -$1.98M | ﹤0.01% | 1418 |
|
|
2022
Q4 | $19.1M | Buy |
108,966
+79,231
| +266% | +$14.6M | ﹤0.01% | 1292 |
|
|
2022
Q3 | $5.42M | Buy |
29,735
+11,744
| +65% | +$2.3M | ﹤0.01% | 1739 |
|
|
2022
Q2 | $3.24M | Sell |
17,991
-127,686
| -88% | -$23.9M | ﹤0.01% | 1836 |
|
|
2022
Q1 | $28.7M | Buy |
145,677
+76,254
| +110% | +$13.3M | 0.01% | 1195 |
|
|
2021
Q4 | $11.6M | Sell |
69,423
-5,761
| -8% | -$932K | ﹤0.01% | 1711 |
|
|
2021
Q3 | $12.3M | Sell |
75,184
-18,943
| -20% | -$3.26M | ﹤0.01% | 1701 |
|
|
2021
Q2 | $15.4M | Sell |
94,127
-44,972
| -32% | -$7.18M | ﹤0.01% | 1645 |
|
|
2021
Q1 | $21.1M | Buy |
139,099
+67,203
| +93% | +$10.3M | ﹤0.01% | 1517 |
|
|
2020
Q4 | $11.6M | Sell |
71,896
-360,959
| -83% | -$57.3M | ﹤0.01% | 1738 |
|
|
2020
Q3 | $70.4M | Sell |
432,855
-121,305
| -22% | -$21.1M | 0.02% | 680 |
|
|
2020
Q2 | $102M | Sell |
554,160
-149,833
| -21% | -$26.1M | 0.03% | 489 |
|
|
2020
Q1 | $109M | Hold |
703,993
| – | – | 0.04% | 405 |
|
|
2019
Q4 | $103M | Hold |
703,993
| – | – | 0.03% | 533 |
|
|
2019
Q3 | $103M | Buy |
703,993
+9,210
| +1% | +$1.31M | 0.03% | 498 |
|
|
2019
Q2 | $93M | Buy |
694,783
+8,296
| +1% | +$1.15M | 0.03% | 548 |
|
|
2019
Q1 | $95.2M | Buy |
686,487
+8,052
| +1% | +$1.06M | 0.03% | 509 |
|
|
2018
Q4 | $85.8M | Buy |
678,435
+30,312
| +5% | +$4.31M | 0.03% | 495 |
|
|
2018
Q3 | $104M | Buy |
648,123
+26,932
| +4% | +$3.96M | 0.03% | 484 |
|
|
2018
Q2 | $81M | Hold |
621,191
| – | – | 0.03% | 570 |
|
|
2018
Q1 | $75.1M | Sell |
621,191
-61,482
| -9% | -$7.48M | 0.03% | 589 |
|
|
2017
Q4 | $79.8M | Hold |
682,673
| – | – | 0.03% | 561 |
|
|
2017
Q3 | $70.2M | Hold |
682,673
| – | – | 0.03% | 594 |
|
|
2017
Q2 | $70.9M | Buy |
682,673
+160,729
| +31% | +$16M | 0.03% | 568 |
|
|
2017
Q1 | $48.6M | Sell |
521,944
-3,902
| -0.7% | -$360K | 0.02% | 714 |
|
|
2016
Q4 | $46.7M | Hold |
525,846
| – | – | 0.02% | 708 |
|
|
2016
Q3 | $43M | Sell |
525,846
-70,845
| -12% | -$6.21M | 0.02% | 711 |
|
|
2016
Q2 | $52.1M | Hold |
596,691
| – | – | 0.02% | 618 |
|
|
2016
Q1 | $50.5M | Sell |
596,691
-47,287
| -7% | -$3.8M | 0.02% | 624 |
|
|
2015
Q4 | $50.3M | Sell |
643,978
-12,862
| -2% | -$988K | 0.03% | 608 |
|
|
2015
Q3 | $45.7M | Hold |
656,840
| – | – | 0.02% | 621 |
|
|
2015
Q2 | $42.5M | Sell |
656,840
-35,906
| -5% | -$2.38M | 0.02% | 726 |
|
|
2015
Q1 | $48.4M | Sell |
692,746
-16,052
| -2% | -$1.05M | 0.02% | 664 |
|
|
2014
Q4 | $44M | Hold |
708,798
| – | – | 0.02% | 694 |
|
|
2014
Q3 | $39.5M | Sell |
708,798
-708,798
| -50% | -$41.3M | 0.02% | 735 |
|
|
2014
Q2 | $84.2M | Buy |
1,417,596
+708,798
| +100% | +$40.4M | 0.02% | 704 |
|
|
2014
Q1 | $39.5M | Hold |
708,798
| – | – | 0.02% | 707 |
|
|
2013
Q4 | $42M | Hold |
708,798
| – | – | 0.02% | 649 |
|
|
2013
Q3 | $36.6M | Hold |
708,798
| – | – | 0.02% | 731 |
|
|
2013
Q2 | $33.4M | Buy |
+708,798
| New | +$32.8M | 0.02% | 720 |
|
Other funds holding JKHY
VCM
VPM
CBU
