Ray Dalio’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.46M | Buy |
41,423
+4,907
| +13% | +$884K | 0.03% | 292 |
|
|
2025
Q1 | $6.67M | Buy |
+36,516
| New | +$6.67M | 0.03% | 315 |
|
|
2024
Q4 | – | Sell |
-20,170
| Closed | -$3.56M | – | 764 |
|
|
2024
Q3 | $3.56M | Buy |
20,170
+1,816
| +10% | +$321K | 0.02% | 429 |
|
|
2024
Q2 | $3.05M | Buy |
+18,354
| New | +$3.05M | 0.02% | 451 |
|
|
2023
Q1 | – | Sell |
-7,568
| Closed | -$1.33M | – | 807 |
|
|
2022
Q4 | $1.33M | Buy |
+7,568
| New | +$1.33M | 0.01% | 602 |
|
|
2022
Q3 | – | Sell |
-4,871
| Closed | -$877K | – | 942 |
|
|
2022
Q2 | $877K | Buy |
4,871
+956
| +24% | +$172K | ﹤0.01% | 808 |
|
|
2022
Q1 | $771K | Buy |
+3,915
| New | +$771K | ﹤0.01% | 833 |
|
|
2021
Q4 | – | Sell |
-1,670
| Closed | -$274K | – | 775 |
|
|
2021
Q3 | $274K | Sell |
1,670
-2,195
| -57% | -$360K | ﹤0.01% | 645 |
|
|
2021
Q2 | $632K | Buy |
+3,865
| New | +$632K | ﹤0.01% | 629 |
|
|
2019
Q4 | – | Sell |
-3,328
| Closed | -$486K | – | 533 |
|
|
2019
Q3 | $486K | Buy |
+3,328
| New | +$486K | ﹤0.01% | 273 |
|
|
2019
Q1 | – | Sell |
-31,892
| Closed | -$4.04M | – | 413 |
|
|
2018
Q4 | $4.04M | Buy |
31,892
+29,057
| +1,025% | +$3.68M | 0.04% | 170 |
|
|
2018
Q3 | $454K | Sell |
2,835
-3,482
| -55% | -$558K | ﹤0.01% | 289 |
|
|
2018
Q2 | $823K | Sell |
6,317
-7,960
| -56% | -$1.04M | 0.01% | 265 |
|
|
2018
Q1 | $1.73M | Buy |
+14,277
| New | +$1.73M | 0.02% | 190 |
|
|
2017
Q4 | – | Sell |
-2,315
| Closed | -$238K | – | 290 |
|
|
2017
Q3 | $238K | Sell |
2,315
-2,195
| -49% | -$226K | ﹤0.01% | 277 |
|
|
2017
Q2 | $468K | Buy |
+4,510
| New | +$468K | ﹤0.01% | 263 |
|
|
2017
Q1 | – | Sell |
-2,454
| Closed | -$218K | – | 277 |
|
|
2016
Q4 | $218K | Buy |
+2,454
| New | +$218K | ﹤0.01% | 265 |
|
|
2016
Q3 | – | Sell |
-2,925
| Closed | -$255K | – | 361 |
|
|
2016
Q2 | $255K | Buy |
+2,925
| New | +$255K | ﹤0.01% | 325 |
|
|
2016
Q1 | – | Sell |
-2,794
| Closed | -$218K | – | 285 |
|
|
2015
Q4 | $218K | Sell |
2,794
-7,007
| -71% | -$547K | ﹤0.01% | 253 |
|
|
2015
Q3 | $682K | Buy |
+9,801
| New | +$682K | 0.01% | 284 |
|
|
2015
Q2 | – | Sell |
-4,704
| Closed | -$329K | – | 356 |
|
|
2015
Q1 | $329K | Buy |
+4,704
| New | +$329K | ﹤0.01% | 270 |
|