Nuveen Asset Management’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $30.8M | Sell |
175,720
-62,489
| -26% | -$11M | 0.01% | 902 |
|
|
2024
Q3 | $42.1M | Sell |
238,209
-14,959
| -6% | -$2.64M | 0.01% | 741 |
|
|
2024
Q2 | $42M | Buy |
253,168
+1,544
| +0.6% | +$256K | 0.01% | 711 |
|
|
2024
Q1 | $43.7M | Buy |
251,624
+7,246
| +3% | +$1.26M | 0.01% | 696 |
|
|
2023
Q4 | $39.9M | Buy |
244,378
+2,686
| +1% | +$439K | 0.01% | 717 |
|
|
2023
Q3 | $36.5M | Sell |
241,692
-2,223
| -0.9% | -$336K | 0.01% | 700 |
|
|
2023
Q2 | $40.8M | Buy |
243,915
+6,217
| +3% | +$1.04M | 0.01% | 652 |
|
|
2023
Q1 | $35.8M | Sell |
237,698
-26,937
| -10% | -$4.06M | 0.01% | 708 |
|
|
2022
Q4 | $46.5M | Sell |
264,635
-34,929
| -12% | -$6.13M | 0.02% | 566 |
|
|
2022
Q3 | $54.6M | Sell |
299,564
-16,339
| -5% | -$2.98M | 0.02% | 502 |
|
|
2022
Q2 | $56.9M | Buy |
315,903
+54,383
| +21% | +$9.79M | 0.02% | 508 |
|
|
2022
Q1 | $48.7M | Sell |
261,520
-2,546
| -1% | -$474K | 0.02% | 653 |
|
|
2021
Q4 | $44.1M | Sell |
264,066
-20,739
| -7% | -$3.46M | 0.01% | 743 |
|
|
2021
Q3 | $46.7M | Sell |
284,805
-36,271
| -11% | -$5.95M | 0.01% | 719 |
|
|
2021
Q2 | $52.5M | Sell |
321,076
-72,829
| -18% | -$11.9M | 0.02% | 714 |
|
|
2021
Q1 | $59.8M | Sell |
393,905
-42,336
| -10% | -$6.42M | 0.02% | 640 |
|
|
2020
Q4 | $70.7M | Buy |
436,241
+174,728
| +67% | +$28.3M | 0.02% | 547 |
|
|
2020
Q3 | $42.5M | Sell |
261,513
-14,556
| -5% | -$2.37M | 0.02% | 645 |
|
|
2020
Q2 | $50.8M | Buy |
276,069
+8,682
| +3% | +$1.6M | 0.02% | 540 |
|
|
2020
Q1 | $41.5M | Sell |
267,387
-2,773
| -1% | -$430K | 0.02% | 554 |
|
|
2019
Q4 | $39.4M | Buy |
270,160
+9,314
| +4% | +$1.36M | 0.01% | 797 |
|
|
2019
Q3 | $38.1M | Buy |
260,846
+18,205
| +8% | +$2.66M | 0.02% | 794 |
|
|
2019
Q2 | $32.5M | Buy |
242,641
+188,503
| +348% | +$25.2M | 0.01% | 899 |
|
|
2019
Q1 | $7.51M | Sell |
54,138
-170
| -0.3% | -$23.6K | 0.04% | 459 |
|
|
2018
Q4 | $6.87M | Buy |
54,308
+1,734
| +3% | +$219K | 0.04% | 449 |
|
|
2018
Q3 | $8.42M | Buy |
52,574
+5,352
| +11% | +$857K | 0.04% | 460 |
|
|
2018
Q2 | $6.16M | Sell |
47,222
-49,239
| -51% | -$6.42M | 0.04% | 461 |
|
|
2018
Q1 | $11.7M | Sell |
96,461
-1,435
| -1% | -$174K | 0.08% | 357 |
|
|
2017
Q4 | $11.5M | Sell |
97,896
-1,779
| -2% | -$208K | 0.07% | 362 |
|
|
2017
Q3 | $10.2M | Sell |
99,675
-13,420
| -12% | -$1.38M | 0.07% | 387 |
|
|
2017
Q2 | $11.7M | Sell |
113,095
-18,233
| -14% | -$1.89M | 0.08% | 372 |
|
|
2017
Q1 | $12.2M | Sell |
131,328
-9,460
| -7% | -$881K | 0.07% | 375 |
|
|
2016
Q4 | $12.5M | Sell |
140,788
-7,071
| -5% | -$628K | 0.06% | 389 |
|
|
2016
Q3 | $12.6M | Sell |
147,859
-30,959
| -17% | -$2.65M | 0.07% | 320 |
|
|
2016
Q2 | $15.6M | Sell |
178,818
-7,085
| -4% | -$618K | 0.1% | 259 |
|
|
2016
Q1 | $15.7K | Buy |
185,903
+98,496
| +113% | +$8.33K | 0.08% | 258 |
|
|
2015
Q4 | $6.82K | Buy |
87,407
+33,605
| +62% | +$2.62K | 0.04% | 406 |
|
|
2015
Q3 | $3.75K | Hold |
53,802
| – | – | 0.02% | 565 |
|
|
2015
Q2 | $3.48K | Hold |
53,802
| – | – | 0.02% | 608 |
|
|
2015
Q1 | $3.76M | Hold |
53,802
| – | – | 0.02% | 593 |
|
|
2014
Q4 | $3.34M | Hold |
53,802
| – | – | 0.02% | 622 |
|
|
2014
Q3 | $3M | Sell |
53,802
-75
| -0.1% | -$4.18K | 0.02% | 642 |
|
|
2014
Q2 | $3.2M | Hold |
53,877
| – | – | 0.02% | 625 |
|
|
2014
Q1 | $3M | Sell |
53,877
-377
| -0.7% | -$21K | 0.02% | 625 |
|
|
2013
Q4 | $3.21M | Buy |
54,254
+618
| +1% | +$36.6K | 0.02% | 586 |
|
|
2013
Q3 | $2.77M | Buy |
53,636
+2,029
| +4% | +$105K | 0.02% | 614 |
|
|
2013
Q2 | $2.43M | Buy |
+51,607
| New | +$2.43M | 0.02% | 645 |
|