Royal London 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 | $6.72M | Sell |
37,279
-2,328
| -6% | -$419K | 0.02% | 511 |
|
2025
Q1 | $7.23M | Buy |
39,607
+1,988
| +5% | +$363K | 0.02% | 506 |
|
2024
Q4 | $6.59M | Hold |
37,619
| – | – | 0.02% | 510 |
|
2024
Q3 | $6.64M | Buy |
37,619
+3,054
| +9% | +$539K | 0.02% | 513 |
|
2024
Q2 | $5.74M | Buy |
34,565
+265
| +0.8% | +$44K | 0.01% | 519 |
|
2024
Q1 | $5.96M | Buy |
34,300
+2,254
| +7% | +$392K | 0.01% | 521 |
|
2023
Q4 | $5.24M | Sell |
32,046
-803
| -2% | -$131K | 0.02% | 528 |
|
2023
Q3 | $4.97M | Buy |
32,849
+152
| +0.5% | +$23K | 0.02% | 514 |
|
2023
Q2 | $5.47M | Buy |
32,697
+828
| +3% | +$139K | 0.02% | 484 |
|
2023
Q1 | $4.8M | Buy |
31,869
+4,226
| +15% | +$637K | 0.02% | 482 |
|
2022
Q4 | $4.85M | Buy |
27,643
+1,710
| +7% | +$300K | 0.02% | 461 |
|
2022
Q3 | $4.73M | Sell |
25,933
-11,100
| -30% | -$2.02M | 0.02% | 439 |
|
2022
Q2 | $6.67M | Hold |
37,033
| – | – | 0.03% | 383 |
|
2022
Q1 | $7.3M | Buy |
37,033
+4,356
| +13% | +$859K | 0.03% | 403 |
|
2021
Q4 | $5.46M | Sell |
32,677
-2,081
| -6% | -$347K | 0.02% | 470 |
|
2021
Q3 | $5.7M | Buy |
34,758
+22,295
| +179% | +$3.66M | 0.02% | 459 |
|
2021
Q2 | $2.04M | Sell |
12,463
-1,380
| -10% | -$226K | 0.01% | 630 |
|
2021
Q1 | $2.1M | Buy |
13,843
+3,193
| +30% | +$485K | 0.01% | 612 |
|
2020
Q4 | $1.72M | Buy |
10,650
+4,121
| +63% | +$667K | 0.01% | 587 |
|
2020
Q3 | $1.06M | Sell |
6,529
-92,247
| -93% | -$15M | 0.01% | 578 |
|
2020
Q2 | $17.9M | Sell |
98,776
-712
| -0.7% | -$129K | 0.13% | 161 |
|
2020
Q1 | $15.5M | Buy |
99,488
+6,026
| +6% | +$939K | 0.13% | 169 |
|
2019
Q4 | $13.6M | Buy |
93,462
+2,090
| +2% | +$304K | 0.09% | 212 |
|
2019
Q3 | $13.3M | Sell |
91,372
-860
| -0.9% | -$126K | 0.1% | 214 |
|
2019
Q2 | $12.4M | Buy |
92,232
+6,446
| +8% | +$863K | 0.12% | 183 |
|
2019
Q1 | $11.9M | Buy |
85,786
+24,631
| +40% | +$3.42M | 0.09% | 225 |
|
2018
Q4 | $7.74M | Buy |
61,155
+46,341
| +313% | +$5.87M | 0.07% | 296 |
|
2018
Q3 | $2.37M | Buy |
14,814
+8,489
| +134% | +$1.36M | 0.02% | 457 |
|
2018
Q2 | $825K | Buy |
+6,325
| New | +$825K | 0.01% | 564 |
|