Strategy Asset Managers’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
1,960
-94
| -5% | -$16.9K | 0.07% | 178 |
|
|
2025
Q1 | $375K | Buy |
2,054
+169
| +9% | +$30.9K | 0.08% | 179 |
|
|
2024
Q4 | $330K | Buy |
1,885
+29
| +2% | +$5.08K | 0.06% | 193 |
|
|
2024
Q3 | $328K | Sell |
1,856
-3,551
| -66% | -$627K | 0.06% | 204 |
|
|
2024
Q2 | $905K | Buy |
5,407
+3,760
| +228% | +$629K | 0.2% | 85 |
|
|
2024
Q1 | $286K | Buy |
1,647
+127
| +8% | +$22.1K | 0.06% | 194 |
|
|
2023
Q4 | $248K | Sell |
1,520
-53
| -3% | -$8.66K | 0.06% | 203 |
|
|
2023
Q3 | $238K | Sell |
1,573
-3,834
| -71% | -$580K | 0.06% | 195 |
|
|
2023
Q2 | $905K | Buy |
5,407
+304
| +6% | +$50.9K | 0.2% | 85 |
|
|
2023
Q1 | $769K | Buy |
5,103
+39
| +0.8% | +$5.88K | 0.19% | 90 |
|
|
2022
Q4 | $889K | Buy |
5,064
+7
| +0.1% | +$1.23K | 0.23% | 83 |
|
|
2022
Q3 | $922K | Buy |
+5,057
| New | +$922K | 0.25% | 78 |
|
|
2022
Q2 | – | Sell |
-1,501
| Closed | -$296K | – | 213 |
|
|
2022
Q1 | $296K | Buy |
+1,501
| New | +$296K | 0.06% | 206 |
|
|
2021
Q4 | – | Sell |
-1,533
| Closed | -$252K | – | 214 |
|
|
2021
Q3 | $252K | Buy |
1,533
+38
| +3% | +$6.25K | 0.06% | 230 |
|
|
2021
Q2 | $245K | Buy |
+1,495
| New | +$245K | 0.05% | 240 |
|
|
2021
Q1 | – | Sell |
-4,826
| Closed | -$782K | – | 267 |
|
|
2020
Q4 | $782K | Sell |
4,826
-216
| -4% | -$35K | 0.19% | 95 |
|
|
2020
Q3 | $820K | Buy |
+5,042
| New | +$820K | 0.21% | 86 |
|