Sepio Capital’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 | $601K | Sell |
3,333
-1,096
| -25% | -$197K | 0.04% | 195 |
|
|
2025
Q1 | $809K | Buy |
4,429
+1,202
| +37% | +$219K | 0.06% | 177 |
|
|
2024
Q4 | $566K | Sell |
3,227
-85
| -3% | -$14.9K | 0.05% | 211 |
|
|
2024
Q3 | $585K | Buy |
3,312
+60
| +2% | +$10.6K | 0.05% | 208 |
|
|
2024
Q2 | $540K | Sell |
3,252
-43
| -1% | -$7.14K | 0.05% | 207 |
|
|
2024
Q1 | $572K | Buy |
3,295
+133
| +4% | +$23.1K | 0.05% | 206 |
|
|
2023
Q4 | $517K | Hold |
3,162
| – | – | 0.04% | 212 |
|
|
2023
Q3 | $478K | Hold |
3,162
| – | – | 0.04% | 220 |
|
|
2023
Q2 | $529K | Sell |
3,162
-86
| -3% | -$14.4K | 0.04% | 249 |
|
|
2023
Q1 | $490K | Sell |
3,248
-92
| -3% | -$13.9K | 0.05% | 261 |
|
|
2022
Q4 | $586K | Sell |
3,340
-36
| -1% | -$6.32K | 0.05% | 241 |
|
|
2022
Q3 | $615K | Sell |
3,376
-125
| -4% | -$22.8K | 0.06% | 229 |
|
|
2022
Q2 | $630K | Sell |
3,501
-111
| -3% | -$20K | 0.06% | 246 |
|
|
2022
Q1 | $712K | Sell |
3,612
-1,049
| -23% | -$207K | 0.06% | 244 |
|
|
2021
Q4 | $778K | Buy |
4,661
+8
| +0.2% | +$1.34K | 0.06% | 259 |
|
|
2021
Q3 | $763K | Sell |
4,653
-243
| -5% | -$39.8K | 0.06% | 252 |
|
|
2021
Q2 | $801K | Sell |
4,896
-2
| -0% | -$327 | 0.07% | 244 |
|
|
2021
Q1 | $743K | Buy |
4,898
+456
| +10% | +$69.2K | 0.07% | 238 |
|
|
2020
Q4 | $720K | Buy |
4,442
+681
| +18% | +$110K | 0.06% | 246 |
|
|
2020
Q3 | $612K | Hold |
3,761
| – | – | 0.07% | 231 |
|
|
2020
Q2 | $692K | Sell |
3,761
-1,082
| -22% | -$199K | 0.08% | 190 |
|
|
2020
Q1 | $752K | Sell |
4,843
-42
| -0.9% | -$6.52K | 0.1% | 139 |
|
|
2019
Q4 | $712K | Sell |
4,885
-207
| -4% | -$30.2K | 0.07% | 177 |
|
|
2019
Q3 | $743K | Buy |
5,092
+321
| +7% | +$46.8K | 0.08% | 168 |
|
|
2019
Q2 | $639K | Hold |
4,771
| – | – | 0.09% | 163 |
|
|
2019
Q1 | $662K | Buy |
4,771
+35
| +0.7% | +$4.86K | 0.09% | 162 |
|
|
2018
Q4 | $599K | Buy |
+4,736
| New | +$599K | 0.04% | 174 |
|