PineBridge Investments’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 | $2.85M | Sell |
15,840
-698
| -4% | -$126K | 0.02% | 386 |
|
|
2025
Q1 | $3.02M | Sell |
16,538
-82,035
| -83% | -$15M | 0.02% | 381 |
|
|
2024
Q4 | $17.3M | Sell |
98,573
-23,116
| -19% | -$4.05M | 0.13% | 156 |
|
|
2024
Q3 | $21.5M | Buy |
+121,689
| New | +$21.5M | 0.16% | 139 |
|
|
2024
Q1 | – | Sell |
-8,033
| Closed | -$1.31M | – | 601 |
|
|
2023
Q4 | $1.31M | Buy |
8,033
+3,541
| +79% | +$578K | 0.01% | 413 |
|
|
2023
Q3 | $679K | Sell |
4,492
-2,770
| -38% | -$419K | 0.01% | 496 |
|
|
2023
Q2 | $1.22M | Buy |
7,262
+6,736
| +1,281% | +$1.13M | 0.01% | 410 |
|
|
2023
Q1 | $79.3K | Buy |
526
+38
| +8% | +$5.73K | ﹤0.01% | 558 |
|
|
2022
Q4 | $85.7K | Buy |
+488
| New | +$85.7K | ﹤0.01% | 521 |
|
|
2022
Q2 | – | Sell |
-7,389
| Closed | -$1.46M | – | 762 |
|
|
2022
Q1 | $1.46M | Buy |
7,389
+4,258
| +136% | +$839K | 0.02% | 435 |
|
|
2021
Q4 | $523K | Buy |
+3,131
| New | +$523K | 0.01% | 547 |
|
|
2021
Q2 | – | Sell |
-62,140
| Closed | -$9.43M | – | 671 |
|
|
2021
Q1 | $9.43M | Buy |
62,140
+23,441
| +61% | +$3.56M | 0.12% | 208 |
|
|
2020
Q4 | $6.27M | Buy |
38,699
+18,453
| +91% | +$2.99M | 0.1% | 235 |
|
|
2020
Q3 | $3.29M | Buy |
20,246
+15,298
| +309% | +$2.49M | 0.06% | 300 |
|
|
2020
Q2 | $911K | Buy |
+4,948
| New | +$911K | 0.02% | 443 |
|
|
2014
Q3 | – | Sell |
-7,266
| Closed | -$432K | – | 1076 |
|
|
2014
Q2 | $432K | Buy |
+7,266
| New | +$432K | 0.02% | 345 |
|