ProShare Advisors’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 | $9.07M | Sell |
57,394
-3,537
| -6% | -$606K | 0.01% | 364 |
|
|
2025
Q4 | $11.1M | Buy |
60,931
+5,818
| +11% | +$969K | 0.02% | 337 |
|
|
2025
Q3 | $8.21M | Buy |
55,113
+4,628
| +9% | +$768K | 0.02% | 374 |
|
|
2025
Q2 | $9.1M | Sell |
50,485
-8,864
| -15% | -$1.57M | 0.02% | 355 |
|
|
2025
Q1 | $10.8M | Sell |
59,349
-230
| -0.4% | -$40.1K | 0.02% | 323 |
|
|
2024
Q4 | $10.4M | Sell |
59,579
-3,159
| -5% | -$565K | 0.02% | 316 |
|
|
2024
Q3 | $11.1M | Buy |
62,738
+2,604
| +4% | +$441K | 0.03% | 320 |
|
|
2024
Q2 | $9.98M | Sell |
60,134
-2,367
| -4% | -$393K | 0.03% | 326 |
|
|
2024
Q1 | $10.9M | Sell |
62,501
-284
| -0.5% | -$48.3K | 0.03% | 299 |
|
|
2023
Q4 | $10.3M | Buy |
62,785
+9,559
| +18% | +$1.46M | 0.03% | 299 |
|
|
2023
Q3 | $8.04M | Buy |
53,226
+7,705
| +17% | +$1.24M | 0.03% | 356 |
|
|
2023
Q2 | $7.62M | Buy |
45,521
+3,725
| +9% | +$580K | 0.02% | 415 |
|
|
2023
Q1 | $6.3M | Buy |
41,796
+12,717
| +44% | +$2.12M | 0.02% | 443 |
|
|
2022
Q4 | $5.11M | Sell |
29,079
-186
| -0.6% | -$34.3K | 0.02% | 445 |
|
|
2022
Q3 | $5.33M | Sell |
29,265
-850
| -3% | -$167K | 0.02% | 442 |
|
|
2022
Q2 | $5.42M | Sell |
30,115
-7,698
| -20% | -$1.44M | 0.02% | 465 |
|
|
2022
Q1 | $7.45M | Sell |
37,813
-1,305
| -3% | -$228K | 0.02% | 480 |
|
|
2021
Q4 | $6.53M | Buy |
39,118
+4,786
| +14% | +$775K | 0.01% | 519 |
|
|
2021
Q3 | $5.63M | Buy |
34,332
+1,017
| +3% | +$175K | 0.02% | 493 |
|
|
2021
Q2 | $5.45M | Buy |
33,315
+1,579
| +5% | +$252K | 0.02% | 489 |
|
|
2021
Q1 | $4.82M | Buy |
31,736
+2,162
| +7% | +$330K | 0.02% | 472 |
|
|
2020
Q4 | $4.79M | Buy |
29,574
+3,283
| +12% | +$521K | 0.02% | 440 |
|
|
2020
Q3 | $4.28M | Buy |
26,291
+3,302
| +14% | +$573K | 0.02% | 425 |
|
|
2020
Q2 | $4.23M | Buy |
22,989
+160
| +0.7% | +$27.9K | 0.02% | 424 |
|
|
2020
Q1 | $3.54M | Sell |
22,829
-9,013
| -28% | -$1.4M | 0.03% | 382 |
|
|
2019
Q4 | $4.64M | Buy |
31,842
+5,854
| +23% | +$855K | 0.02% | 471 |
|
|
2019
Q3 | $3.79M | Sell |
25,988
-727
| -3% | -$103K | 0.02% | 470 |
|
|
2019
Q2 | $3.58M | Sell |
26,715
-1,879
| -7% | -$260K | 0.02% | 473 |
|
|
2019
Q1 | $3.97M | Buy |
28,594
+674
| +2% | +$89.1K | 0.02% | 461 |
|
|
2018
Q4 | $3.53M | Buy |
27,920
+21,117
| +310% | +$3M | 0.02% | 454 |
|
|
2018
Q3 | $1.09M | Sell |
6,803
-297
| -4% | -$43.6K | 0.01% | 791 |
|
|
2018
Q2 | $926K | Buy |
7,100
+61
| +0.9% | +$7.57K | 0.01% | 859 |
|
|
2018
Q1 | $851K | Sell |
7,039
-185
| -3% | -$22.5K | 0.01% | 891 |
|
|
2017
Q4 | $845K | Buy |
7,224
+1,959
| +37% | +$219K | 0.01% | 903 |
|
|
2017
Q3 | $541K | Sell |
5,265
-472
| -8% | -$48.9K | 0.01% | 929 |
|
|
2017
Q2 | $596K | Sell |
5,737
-1,137
| -17% | -$113K | 0.01% | 892 |
|
|
2017
Q1 | $640K | Sell |
6,874
-1,029
| -13% | -$94.8K | 0.01% | 920 |
|
|
2016
Q4 | $702K | Buy |
7,903
+1,461
| +23% | +$125K | 0.01% | 931 |
|
|
2016
Q3 | $551K | Sell |
6,442
-489
| -7% | -$42.9K | 0.01% | 916 |
|
|
2016
Q2 | $605K | Sell |
6,931
-971
| -12% | -$81.2K | 0.01% | 884 |
|
|
2016
Q1 | $668K | Buy |
7,902
+22
| +0.3% | +$1.77K | 0.01% | 875 |
|
|
2015
Q4 | $615K | Buy |
7,880
+966
| +14% | +$74.2K | 0.01% | 941 |
|
|
2015
Q3 | $481K | Sell |
6,914
-4,047
| -37% | -$278K | 0.01% | 949 |
|
|
2015
Q2 | $709K | Sell |
10,961
-879
| -7% | -$58.3K | 0.01% | 936 |
|
|
2015
Q1 | $827K | Sell |
11,840
-1,879
| -14% | -$123K | 0.01% | 943 |
|
|
2014
Q4 | $852K | Sell |
13,719
-29,250
| -68% | -$1.74M | 0.01% | 938 |
|
|
2014
Q3 | $2.39M | Buy |
42,969
+3,861
| +10% | +$225K | 0.03% | 617 |
|
|
2014
Q2 | $2.32M | Buy |
39,108
+29,954
| +327% | +$1.71M | 0.03% | 654 |
|
|
2014
Q1 | $510K | Sell |
9,154
-52,893
| -85% | -$3.03M | 0.01% | 1853 |
|
|
2013
Q4 | $3.67M | Buy |
62,047
+53,801
| +652% | +$3M | 0.05% | 433 |
|
|
2013
Q3 | $426K | Buy |
8,246
+2,603
| +46% | +$130K | 0.01% | 1611 |
|
|
2013
Q2 | $266K | Buy |
+5,643
| New | +$261K | 0.01% | 1818 |
|
Other funds holding JKHY
VCM
VPM
CBU
