Robeco Institutional Asset Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
13,269
-31,106
| -70% | -$5.6M | ﹤0.01% | 656 |
|
|
2025
Q1 | $8.1M | Buy |
44,375
+4,719
| +12% | +$862K | 0.02% | 466 |
|
|
2024
Q4 | $6.95M | Sell |
39,656
-4,677
| -11% | -$820K | 0.01% | 495 |
|
|
2024
Q3 | $7.83M | Buy |
44,333
+7,082
| +19% | +$1.25M | 0.02% | 477 |
|
|
2024
Q2 | $6.18M | Buy |
37,251
+27,519
| +283% | +$4.57M | 0.01% | 499 |
|
|
2024
Q1 | $1.69M | Sell |
9,732
-642
| -6% | -$112K | ﹤0.01% | 713 |
|
|
2023
Q4 | $1.7M | Buy |
10,374
+6,328
| +156% | +$1.03M | ﹤0.01% | 725 |
|
|
2023
Q3 | $612K | Sell |
4,046
-10,443
| -72% | -$1.58M | ﹤0.01% | 827 |
|
|
2023
Q2 | $2.42M | Sell |
14,489
-10,569
| -42% | -$1.77M | 0.01% | 665 |
|
|
2023
Q1 | $3.78M | Sell |
25,058
-396,622
| -94% | -$59.8M | 0.01% | 606 |
|
|
2022
Q4 | $74M | Sell |
421,680
-35,691
| -8% | -$6.27M | 0.21% | 113 |
|
|
2022
Q3 | $83.4M | Buy |
457,371
+62,817
| +16% | +$11.4M | 0.27% | 91 |
|
|
2022
Q2 | $71M | Buy |
394,554
+77,122
| +24% | +$13.9M | 0.22% | 111 |
|
|
2022
Q1 | $62.5M | Sell |
317,432
-15,195
| -5% | -$2.99M | 0.15% | 165 |
|
|
2021
Q4 | $55.5M | Sell |
332,627
-44,990
| -12% | -$7.51M | 0.12% | 189 |
|
|
2021
Q3 | $62M | Buy |
377,617
+45
| +0% | +$7.38K | 0.14% | 175 |
|
|
2021
Q2 | $61.7M | Sell |
377,572
-5,575
| -1% | -$912K | 0.14% | 172 |
|
|
2021
Q1 | $58.1M | Sell |
383,147
-56,182
| -13% | -$8.52M | 0.14% | 177 |
|
|
2020
Q4 | $71.2M | Sell |
439,329
-4,540
| -1% | -$735K | 0.19% | 138 |
|
|
2020
Q3 | $72.2M | Sell |
443,869
-71,180
| -14% | -$11.6M | 0.22% | 118 |
|
|
2020
Q2 | $94.8M | Buy |
515,049
+306,539
| +147% | +$56.4M | 0.32% | 81 |
|
|
2020
Q1 | $32.4M | Buy |
208,510
+201,395
| +2,831% | +$31.3M | 0.13% | 207 |
|
|
2019
Q4 | $1.04M | Sell |
7,115
-5,447
| -43% | -$793K | ﹤0.01% | 785 |
|
|
2019
Q3 | $1.83M | Hold |
12,562
| – | – | 0.01% | 717 |
|
|
2019
Q2 | $1.68M | Sell |
12,562
-94,751
| -88% | -$12.7M | 0.01% | 728 |
|
|
2019
Q1 | $14.9M | Sell |
107,313
-785,856
| -88% | -$109M | 0.05% | 400 |
|
|
2018
Q4 | $113M | Sell |
893,169
-17,705
| -2% | -$2.24M | 0.51% | 41 |
|
|
2018
Q3 | $146M | Buy |
910,874
+44,148
| +5% | +$7.07M | 0.58% | 32 |
|
|
2018
Q2 | $113M | Buy |
866,726
+72,188
| +9% | +$9.41M | 0.51% | 42 |
|
|
2018
Q1 | $96.1M | Sell |
794,538
-11,268
| -1% | -$1.36M | 0.45% | 55 |
|
|
2017
Q4 | $94.2M | Sell |
805,806
-4,247
| -0.5% | -$497K | 0.49% | 50 |
|
|
2017
Q3 | $83.3M | Sell |
810,053
-143,378
| -15% | -$14.7M | 0.52% | 53 |
|
|
2017
Q2 | $99M | Buy |
953,431
+2,887
| +0.3% | +$300K | 0.64% | 38 |
|
|
2017
Q1 | $88.5M | Buy |
950,544
+84,632
| +10% | +$7.88M | 0.59% | 41 |
|
|
2016
Q4 | $76.9M | Sell |
865,912
-35,946
| -4% | -$3.19M | 0.6% | 41 |
|
|
2016
Q3 | $77.2M | Buy |
901,858
+43,202
| +5% | +$3.7M | 0.57% | 39 |
|
|
2016
Q2 | $74.9M | Buy |
858,656
+253,068
| +42% | +$22.1M | 0.57% | 43 |
|
|
2016
Q1 | $51.2M | Buy |
605,588
+415,623
| +219% | +$35.1M | 0.41% | 76 |
|
|
2015
Q4 | $14.8M | Buy |
189,965
+58,464
| +44% | +$4.56M | 0.13% | 196 |
|
|
2015
Q3 | $9.16M | Sell |
131,501
-348
| -0.3% | -$24.2K | 0.07% | 268 |
|
|
2015
Q2 | $8.53M | Sell |
131,849
-242
| -0.2% | -$15.7K | 0.06% | 287 |
|
|
2015
Q1 | $9.23M | Hold |
132,091
| – | – | 0.07% | 277 |
|
|
2014
Q4 | $8.21M | Hold |
132,091
| – | – | 0.06% | 282 |
|
|
2014
Q3 | $7.35M | Hold |
132,091
| – | – | 0.05% | 288 |
|
|
2014
Q2 | $7.85M | Buy |
132,091
+33,796
| +34% | +$2.01M | 0.06% | 269 |
|
|
2014
Q1 | $5.48M | Buy |
98,295
+73,479
| +296% | +$4.1M | 0.04% | 294 |
|
|
2013
Q4 | $1.47M | Hold |
24,816
| – | – | 0.01% | 397 |
|
|
2013
Q3 | $1.28M | Hold |
24,816
| – | – | 0.01% | 426 |
|
|
2013
Q2 | $1.17M | Buy |
+24,816
| New | +$1.17M | 0.01% | 424 |
|