Rafferty 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
24,218
+320
| +1% | +$57.7K | 0.01% | 424 |
|
|
2025
Q1 | $4.36M | Sell |
23,898
-1,844
| -7% | -$337K | 0.02% | 399 |
|
|
2024
Q4 | $4.51M | Buy |
25,742
+1,028
| +4% | +$180K | 0.02% | 436 |
|
|
2024
Q3 | $4.36M | Sell |
24,714
-934
| -4% | -$165K | 0.01% | 452 |
|
|
2024
Q2 | $4.26M | Buy |
25,648
+20
| +0.1% | +$3.32K | 0.02% | 452 |
|
|
2024
Q1 | $4.45M | Sell |
25,628
-172
| -0.7% | -$29.9K | 0.02% | 497 |
|
|
2023
Q4 | $4.22M | Buy |
25,800
+1,356
| +6% | +$222K | 0.02% | 486 |
|
|
2023
Q3 | $3.69M | Buy |
24,444
+1,036
| +4% | +$157K | 0.02% | 465 |
|
|
2023
Q2 | $3.92M | Sell |
23,408
-1,176
| -5% | -$197K | 0.02% | 470 |
|
|
2023
Q1 | $3.71M | Buy |
24,584
+12,509
| +104% | +$1.89M | 0.03% | 458 |
|
|
2022
Q4 | $2.12M | Buy |
12,075
+2,204
| +22% | +$387K | 0.02% | 559 |
|
|
2022
Q3 | $1.8M | Buy |
9,871
+1,339
| +16% | +$244K | 0.02% | 532 |
|
|
2022
Q2 | $1.54M | Sell |
8,532
-4,056
| -32% | -$730K | 0.01% | 534 |
|
|
2022
Q1 | $2.48M | Sell |
12,588
-2,790
| -18% | -$550K | 0.01% | 542 |
|
|
2021
Q4 | $2.57M | Buy |
15,378
+1,871
| +14% | +$312K | 0.01% | 578 |
|
|
2021
Q3 | $2.22M | Buy |
13,507
+1,856
| +16% | +$305K | 0.02% | 611 |
|
|
2021
Q2 | $1.91M | Buy |
11,651
+616
| +6% | +$101K | 0.01% | 699 |
|
|
2021
Q1 | $1.67M | Sell |
11,035
-763
| -6% | -$116K | 0.01% | 669 |
|
|
2020
Q4 | $1.91M | Sell |
11,798
-386
| -3% | -$62.5K | 0.02% | 416 |
|
|
2020
Q3 | $1.98M | Sell |
12,184
-12,776
| -51% | -$2.08M | 0.02% | 419 |
|
|
2020
Q2 | $4.59M | Buy |
24,960
+20,021
| +405% | +$3.68M | 0.06% | 183 |
|
|
2020
Q1 | $767K | Sell |
4,939
-7,653
| -61% | -$1.19M | 0.03% | 268 |
|
|
2019
Q4 | $1.83M | Buy |
12,592
+992
| +9% | +$144K | 0.03% | 420 |
|
|
2019
Q3 | $1.69M | Sell |
11,600
-1,707
| -13% | -$249K | 0.03% | 430 |
|
|
2019
Q2 | $1.78M | Sell |
13,307
-2,246
| -14% | -$301K | 0.03% | 448 |
|
|
2019
Q1 | $2.16M | Buy |
15,553
+2,186
| +16% | +$303K | 0.03% | 343 |
|
|
2018
Q4 | $1.69M | Sell |
13,367
-4,753
| -26% | -$601K | 0.04% | 246 |
|
|
2018
Q3 | $2.9M | Sell |
18,120
-2,054
| -10% | -$329K | 0.05% | 198 |
|
|
2018
Q2 | $2.63M | Buy |
20,174
+423
| +2% | +$55.1K | 0.04% | 221 |
|
|
2018
Q1 | $2.39M | Buy |
19,751
+2,851
| +17% | +$345K | 0.04% | 246 |
|
|
2017
Q4 | $1.98M | Buy |
16,900
+3,975
| +31% | +$465K | 0.03% | 271 |
|
|
2017
Q3 | $1.33M | Buy |
12,925
+1,451
| +13% | +$149K | 0.03% | 352 |
|
|
2017
Q2 | $1.19M | Sell |
11,474
-2,805
| -20% | -$291K | 0.03% | 335 |
|
|
2017
Q1 | $1.33M | Buy |
14,279
+10,319
| +261% | +$960K | 0.03% | 257 |
|
|
2016
Q4 | $352K | Sell |
3,960
-1,096
| -22% | -$97.4K | 0.02% | 366 |
|
|
2016
Q3 | $433K | Sell |
5,056
-3,426
| -40% | -$293K | 0.02% | 371 |
|
|
2016
Q2 | $740K | Sell |
8,482
-2,310
| -21% | -$202K | 0.05% | 246 |
|
|
2016
Q1 | $913K | Sell |
10,792
-2,954
| -21% | -$250K | 0.05% | 250 |
|
|
2015
Q4 | $1.09M | Buy |
13,746
+5,993
| +77% | +$473K | 0.13% | 186 |
|
|
2015
Q3 | $540K | Buy |
7,753
+4,084
| +111% | +$284K | 0.04% | 362 |
|
|
2015
Q2 | $237K | Sell |
3,669
-1,036
| -22% | -$66.9K | 0.02% | 482 |
|
|
2015
Q1 | $329K | Buy |
+4,705
| New | +$329K | 0.02% | 414 |
|
|
2014
Q3 | – | Sell |
-4,013
| Closed | -$238K | – | 385 |
|
|
2014
Q2 | $238K | Buy |
+4,013
| New | +$238K | 0.05% | 284 |
|