Swiss National Bank’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 | $39.7M | Buy |
220,600
+14,800
| +7% | +$2.67M | 0.02% | 486 |
|
|
2025
Q1 | $37.6M | Sell |
205,800
-200
| -0.1% | -$36.5K | 0.03% | 480 |
|
|
2024
Q4 | $36.1M | Sell |
206,000
-9,700
| -4% | -$1.7M | 0.02% | 500 |
|
|
2024
Q3 | $38.1M | Hold |
215,700
| – | – | 0.02% | 503 |
|
|
2024
Q2 | $35.8M | Sell |
215,700
-2,400
| -1% | -$398K | 0.02% | 498 |
|
|
2024
Q1 | $37.9M | Sell |
218,100
-9,100
| -4% | -$1.58M | 0.03% | 499 |
|
|
2023
Q4 | $37.1M | Sell |
227,200
-6,800
| -3% | -$1.11M | 0.03% | 505 |
|
|
2023
Q3 | $35.4M | Sell |
234,000
-29,500
| -11% | -$4.46M | 0.03% | 498 |
|
|
2023
Q2 | $44.1M | Sell |
263,500
-26,000
| -9% | -$4.35M | 0.03% | 469 |
|
|
2023
Q1 | $43.6M | Sell |
289,500
-6,800
| -2% | -$1.02M | 0.03% | 493 |
|
|
2022
Q4 | $52M | Sell |
296,300
-18,972
| -6% | -$3.33M | 0.04% | 437 |
|
|
2022
Q3 | $57.5M | Sell |
315,272
-600
| -0.2% | -$109K | 0.04% | 405 |
|
|
2022
Q2 | $56.9M | Sell |
315,872
-4,900
| -2% | -$882K | 0.04% | 441 |
|
|
2022
Q1 | $63.2M | Buy |
320,772
+39,300
| +14% | +$7.74M | 0.04% | 454 |
|
|
2021
Q4 | $47M | Sell |
281,472
-12,200
| -4% | -$2.04M | 0.03% | 511 |
|
|
2021
Q3 | $48.2M | Sell |
293,672
-16,500
| -5% | -$2.71M | 0.03% | 505 |
|
|
2021
Q2 | $50.7M | Sell |
310,172
-270,656
| -47% | -$44.3M | 0.03% | 506 |
|
|
2021
Q1 | $88.1M | Sell |
580,828
-15,800
| -3% | -$2.4M | 0.06% | 325 |
|
|
2020
Q4 | $96.6M | Sell |
596,628
-18,900
| -3% | -$3.06M | 0.07% | 292 |
|
|
2020
Q3 | $100M | Sell |
615,528
-15,800
| -3% | -$2.57M | 0.08% | 244 |
|
|
2020
Q2 | $116M | Sell |
631,328
-12,800
| -2% | -$2.36M | 0.1% | 193 |
|
|
2020
Q1 | $100M | Buy |
644,128
+97,000
| +18% | +$15.1M | 0.11% | 179 |
|
|
2019
Q4 | $79.7M | Sell |
547,128
-7,000
| -1% | -$1.02M | 0.08% | 255 |
|
|
2019
Q3 | $80.9M | Sell |
554,128
-13,272
| -2% | -$1.94M | 0.09% | 245 |
|
|
2019
Q2 | $76M | Sell |
567,400
-14,300
| -2% | -$1.92M | 0.08% | 261 |
|
|
2019
Q1 | $80.7M | Buy |
581,700
+15,800
| +3% | +$2.19M | 0.09% | 236 |
|
|
2018
Q4 | $71.6M | Sell |
565,900
-2,800
| -0.5% | -$354K | 0.09% | 226 |
|
|
2018
Q3 | $91M | Sell |
568,700
-49,300
| -8% | -$7.89M | 0.1% | 208 |
|
|
2018
Q2 | $80.6M | Sell |
618,000
-20,200
| -3% | -$2.63M | 0.09% | 229 |
|
|
2018
Q1 | $77.2M | Buy |
638,200
+7,900
| +1% | +$956K | 0.09% | 231 |
|
|
2017
Q4 | $73.7M | Buy |
630,300
+22,500
| +4% | +$2.63M | 0.08% | 266 |
|
|
2017
Q3 | $62.5M | Buy |
607,800
+4,600
| +0.8% | +$473K | 0.07% | 288 |
|
|
2017
Q2 | $62.7M | Buy |
603,200
+474,100
| +367% | +$49.2M | 0.07% | 284 |
|
|
2017
Q1 | $12M | Hold |
129,100
| – | – | 0.02% | 638 |
|
|
2016
Q4 | $11.5M | Buy |
129,100
+1,200
| +0.9% | +$107K | 0.02% | 630 |
|
|
2016
Q3 | $10.9M | Sell |
127,900
-5,600
| -4% | -$479K | 0.02% | 624 |
|
|
2016
Q2 | $11.7M | Sell |
133,500
-1,100
| -0.8% | -$96K | 0.02% | 613 |
|
|
2016
Q1 | $11M | Buy |
134,600
+25,100
| +23% | +$2.05M | 0.02% | 607 |
|
|
2015
Q4 | $8.55M | Sell |
109,500
-700
| -0.6% | -$54.6K | 0.02% | 607 |
|
|
2015
Q3 | $7.67M | Buy |
110,200
+13,700
| +14% | +$954K | 0.02% | 625 |
|
|
2015
Q2 | $6.24M | Buy |
96,500
+1,400
| +1% | +$90.6K | 0.02% | 688 |
|
|
2015
Q1 | $6.65M | Buy |
95,100
+600
| +0.6% | +$41.9K | 0.02% | 662 |
|
|
2014
Q4 | $5.87M | Buy |
94,500
+300
| +0.3% | +$18.6K | 0.02% | 635 |
|
|
2014
Q3 | $5.24M | Sell |
94,200
-2,400
| -2% | -$134K | 0.02% | 673 |
|
|
2014
Q2 | $5.74M | Sell |
96,600
-600
| -0.6% | -$35.7K | 0.02% | 661 |
|
|
2014
Q1 | $5.42M | Buy |
97,200
+21,300
| +28% | +$1.19M | 0.02% | 667 |
|
|
2013
Q4 | $4.49M | Buy |
75,900
+2,200
| +3% | +$130K | 0.02% | 658 |
|
|
2013
Q3 | $3.8M | Sell |
73,700
-3,500
| -5% | -$181K | 0.02% | 689 |
|
|
2013
Q2 | $3.64M | Buy |
+77,200
| New | +$3.64M | 0.02% | 689 |
|