Qube Research & Technologies (QRT)’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 | $45.2M | Buy |
250,687
+99,474
| +66% | +$17.9M | 0.05% | 352 |
|
|
2025
Q1 | $27.6M | Sell |
151,213
-56,570
| -27% | -$10.3M | 0.03% | 440 |
|
|
2024
Q4 | $36.4M | Sell |
207,783
-98,722
| -32% | -$17.3M | 0.05% | 371 |
|
|
2024
Q3 | $54.1M | Buy |
306,505
+196,221
| +178% | +$34.6M | 0.08% | 245 |
|
|
2024
Q2 | $18.3M | Buy |
110,284
+42,553
| +63% | +$7.06M | 0.03% | 503 |
|
|
2024
Q1 | $11.8M | Buy |
67,731
+7,209
| +12% | +$1.25M | 0.02% | 667 |
|
|
2023
Q4 | $9.89M | Buy |
+60,522
| New | +$9.89M | 0.02% | 606 |
|
|
2023
Q2 | – | Sell |
-100,525
| Closed | -$15.2M | – | 2614 |
|
|
2023
Q1 | $15.2M | Buy |
100,525
+52,187
| +108% | +$7.87M | 0.07% | 303 |
|
|
2022
Q4 | $8.49M | Sell |
48,338
-87,026
| -64% | -$15.3M | 0.05% | 472 |
|
|
2022
Q3 | $24.7M | Buy |
135,364
+103,393
| +323% | +$18.8M | 0.15% | 176 |
|
|
2022
Q2 | $5.76M | Buy |
+31,971
| New | +$5.76M | 0.04% | 447 |
|
|
2021
Q4 | – | Sell |
-6,020
| Closed | -$988K | – | 2749 |
|
|
2021
Q3 | $988K | Buy |
+6,020
| New | +$988K | 0.01% | 912 |
|
|
2021
Q1 | – | Sell |
-16,638
| Closed | -$2.7M | – | 2163 |
|
|
2020
Q4 | $2.7M | Buy |
16,638
+8,897
| +115% | +$1.44M | 0.04% | 501 |
|
|
2020
Q3 | $1.26M | Sell |
7,741
-510
| -6% | -$82.9K | 0.02% | 748 |
|
|
2020
Q2 | $1.52M | Buy |
+8,251
| New | +$1.52M | 0.02% | 737 |
|
|
2020
Q1 | – | Sell |
-4,815
| Closed | -$701K | – | 1412 |
|
|
2019
Q4 | $701K | Buy |
+4,815
| New | +$701K | 0.02% | 784 |
|
|
2019
Q3 | – | Sell |
-7,250
| Closed | -$971K | – | 349 |
|
|
2019
Q2 | $971K | Buy |
7,250
+4,346
| +150% | +$582K | 0.23% | 108 |
|
|
2019
Q1 | $403K | Buy |
+2,904
| New | +$403K | 0.05% | 349 |
|
|
2018
Q4 | – | Sell |
-2,581
| Closed | -$413K | – | 597 |
|
|
2018
Q3 | $413K | Buy |
2,581
+1,751
| +211% | +$280K | 0.05% | 268 |
|
|
2018
Q2 | $108K | Buy |
+830
| New | +$108K | 0.07% | 296 |
|