Pacer Advisors’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
$2.49M Buy
13,813
+2,282
+20% +$411K 0.01% 922
2025
Q1
$2.11M Sell
11,531
-3,667
-24% -$670K ﹤0.01% 917
2024
Q4
$2.66M Buy
15,198
+8,574
+129% +$1.5M 0.01% 851
2024
Q3
$1.17M Buy
6,624
+207
+3% +$36.5K ﹤0.01% 1252
2024
Q2
$1.07M Buy
6,417
+665
+12% +$110K ﹤0.01% 1240
2024
Q1
$999K Buy
5,752
+843
+17% +$146K ﹤0.01% 1233
2023
Q4
$802K Sell
4,909
-3,741
-43% -$611K ﹤0.01% 1315
2023
Q3
$1.31M Buy
8,650
+3,351
+63% +$506K 0.01% 727
2023
Q2
$887K Sell
5,299
-86
-2% -$14.4K ﹤0.01% 1188
2023
Q1
$812K Sell
5,385
-56,048
-91% -$8.45M ﹤0.01% 1021
2022
Q4
$10.8M Buy
61,433
+61,285
+41,409% +$10.8M 0.06% 310
2022
Q3
$27K Buy
148
+32
+28% +$5.84K ﹤0.01% 1975
2022
Q2
$21K Sell
116
-5,077
-98% -$919K ﹤0.01% 2218
2022
Q1
$1.02M Sell
5,193
-665
-11% -$131K 0.01% 904
2021
Q4
$978K Buy
5,858
+1,203
+26% +$201K 0.01% 1216
2021
Q3
$764K Buy
4,655
+240
+5% +$39.4K 0.01% 963
2021
Q2
$722K Sell
4,415
-1,424
-24% -$233K 0.01% 981
2021
Q1
$886K Sell
5,839
-388
-6% -$58.9K 0.02% 826
2020
Q4
$1.01M Buy
6,227
+777
+14% +$126K 0.02% 694
2020
Q3
$886K Sell
5,450
-1,027
-16% -$167K 0.02% 750
2020
Q2
$1.19M Buy
6,477
+4,593
+244% +$845K 0.02% 518
2020
Q1
$320K Buy
1,884
+76
+4% +$12.9K 0.01% 312
2019
Q4
$263K Sell
1,808
-6,168
-77% -$897K 0.01% 1007
2019
Q3
$1.16M Buy
7,976
+670
+9% +$97.8K 0.03% 760
2019
Q2
$978K Buy
7,306
+649
+10% +$86.9K 0.02% 812
2019
Q1
$924K Buy
6,657
+6,590
+9,836% +$915K 0.03% 475
2018
Q4
$8K Sell
67
-26,670
-100% -$3.18M ﹤0.01% 496
2018
Q3
$4.28M Buy
26,737
+2,289
+9% +$366K 0.16% 109
2018
Q2
$3.19M Buy
24,448
+3,065
+14% +$400K 0.14% 133
2018
Q1
$2.59M Buy
21,383
+3,021
+16% +$365K 0.14% 136
2017
Q4
$2.15M Buy
18,362
+5,593
+44% +$654K 0.15% 132
2017
Q3
$1.31M Buy
12,769
+1,303
+11% +$134K 0.12% 186
2017
Q2
$1.19M Buy
11,466
+1,171
+11% +$122K 0.12% 167
2017
Q1
$958K Buy
10,295
+1,524
+17% +$142K 0.12% 183
2016
Q4
$779K Sell
8,771
-58
-0.7% -$5.15K 0.11% 200
2016
Q3
$755K Buy
8,829
+723
+9% +$61.8K 0.11% 181
2016
Q2
$708K Buy
8,106
+6,863
+552% +$599K 0.11% 187
2016
Q1
$105K Buy
1,243
+74
+6% +$6.25K 0.02% 598
2015
Q4
$91K Buy
+1,169
New +$91K 0.02% 626