TCM
TimesSquare Capital Management’s Jack Henry & Associates JKHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,950
| Closed | -$1.27M | – | 148 |
|
|
2025
Q1 | $1.27M | Buy |
6,950
+400
| +6% | +$73K | 0.02% | 139 |
|
|
2024
Q4 | $1.15M | Buy |
6,550
+250
| +4% | +$43.8K | 0.02% | 148 |
|
|
2024
Q3 | $1.11M | Sell |
6,300
-2,055
| -25% | -$363K | 0.02% | 152 |
|
|
2024
Q2 | $1.39M | Sell |
8,355
-6,397
| -43% | -$1.06M | 0.02% | 149 |
|
|
2024
Q1 | $2.56M | Sell |
14,752
-9,273
| -39% | -$1.61M | 0.04% | 152 |
|
|
2023
Q4 | $3.93M | Sell |
24,025
-15,590
| -39% | -$2.55M | 0.06% | 144 |
|
|
2023
Q3 | $5.99M | Sell |
39,615
-10,075
| -20% | -$1.52M | 0.09% | 143 |
|
|
2023
Q2 | $8.32M | Sell |
49,690
-300
| -0.6% | -$50.2K | 0.12% | 151 |
|
|
2023
Q1 | $7.53M | Buy |
49,990
+4,960
| +11% | +$748K | 0.11% | 155 |
|
|
2022
Q4 | $7.91M | Buy |
45,030
+35,680
| +382% | +$6.26M | 0.11% | 152 |
|
|
2022
Q3 | $1.7M | Sell |
9,350
-2,500
| -21% | -$456K | 0.02% | 179 |
|
|
2022
Q2 | $2.13M | Sell |
11,850
-38,650
| -77% | -$6.96M | 0.03% | 180 |
|
|
2022
Q1 | $9.95M | Sell |
50,500
-101,500
| -67% | -$20M | 0.11% | 172 |
|
|
2021
Q4 | $25.4M | Sell |
152,000
-447,704
| -75% | -$74.8M | 0.22% | 156 |
|
|
2021
Q3 | $98.4M | Sell |
599,704
-148,300
| -20% | -$24.3M | 0.86% | 28 |
|
|
2021
Q2 | $122M | Sell |
748,004
-109,896
| -13% | -$18M | 1% | 17 |
|
|
2021
Q1 | $130M | Sell |
857,900
-5,300
| -0.6% | -$804K | 1.12% | 14 |
|
|
2020
Q4 | $140M | Buy |
863,200
+376,800
| +77% | +$61M | 1.14% | 8 |
|
|
2020
Q3 | $79.1M | Buy |
486,400
+260,380
| +115% | +$42.3M | 0.74% | 40 |
|
|
2020
Q2 | $41.6M | Sell |
226,020
-70,735
| -24% | -$13M | 0.4% | 115 |
|
|
2020
Q1 | $46.1M | Sell |
296,755
-103,165
| -26% | -$16M | 0.55% | 66 |
|
|
2019
Q4 | $58.3M | Sell |
399,920
-67,050
| -14% | -$9.77M | 0.52% | 84 |
|
|
2019
Q3 | $68.2M | Buy |
466,970
+7,620
| +2% | +$1.11M | 0.6% | 59 |
|
|
2019
Q2 | $61.5M | Buy |
459,350
+3,550
| +0.8% | +$475K | 0.47% | 88 |
|
|
2019
Q1 | $63.2M | Buy |
455,800
+10,535
| +2% | +$1.46M | 0.49% | 84 |
|
|
2018
Q4 | $56.3M | Buy |
445,265
+75,025
| +20% | +$9.49M | 0.49% | 88 |
|
|
2018
Q3 | $59.3M | Sell |
370,240
-166,600
| -31% | -$26.7M | 0.39% | 103 |
|
|
2018
Q2 | $70M | Sell |
536,840
-98,072
| -15% | -$12.8M | 0.47% | 83 |
|
|
2018
Q1 | $76.8M | Buy |
634,912
+85,842
| +16% | +$10.4M | 0.52% | 71 |
|
|
2017
Q4 | $64.2M | Sell |
549,070
-164,400
| -23% | -$19.2M | 0.42% | 88 |
|
|
2017
Q3 | $73.3M | Buy |
713,470
+70,770
| +11% | +$7.27M | 0.49% | 74 |
|
|
2017
Q2 | $66.8M | Sell |
642,700
-147,200
| -19% | -$15.3M | 0.43% | 91 |
|
|
2017
Q1 | $73.5M | Sell |
789,900
-46,550
| -6% | -$4.33M | 0.48% | 74 |
|
|
2016
Q4 | $74.3M | Sell |
836,450
-35,200
| -4% | -$3.13M | 0.5% | 70 |
|
|
2016
Q3 | $74.6M | Sell |
871,650
-41,350
| -5% | -$3.54M | 0.48% | 73 |
|
|
2016
Q2 | $79.7M | Sell |
913,000
-17,000
| -2% | -$1.48M | 0.53% | 63 |
|
|
2016
Q1 | $78.7M | Sell |
930,000
-547,300
| -37% | -$46.3M | 0.51% | 72 |
|
|
2015
Q4 | $115M | Sell |
1,477,300
-1,290,736
| -47% | -$101M | 0.73% | 32 |
|
|
2015
Q3 | $193M | Sell |
2,768,036
-154,097
| -5% | -$10.7M | 1.21% | 11 |
|
|
2015
Q2 | $189M | Buy |
2,922,133
+59,010
| +2% | +$3.82M | 1.03% | 16 |
|
|
2015
Q1 | $200M | Sell |
2,863,123
-90,800
| -3% | -$6.35M | 1.08% | 13 |
|
|
2014
Q4 | $184M | Buy |
2,953,923
+8,600
| +0.3% | +$534K | 1.02% | 16 |
|
|
2014
Q3 | $164M | Sell |
2,945,323
-315,300
| -10% | -$17.5M | 0.93% | 21 |
|
|
2014
Q2 | $194M | Sell |
3,260,623
-91,185
| -3% | -$5.42M | 1.04% | 16 |
|
|
2014
Q1 | $187M | Sell |
3,351,808
-287,300
| -8% | -$16M | 0.98% | 20 |
|
|
2013
Q4 | $215M | Buy |
3,639,108
+141,400
| +4% | +$8.37M | 1.09% | 15 |
|
|
2013
Q3 | $181M | Buy |
3,497,708
+46,490
| +1% | +$2.4M | 1.01% | 17 |
|
|
2013
Q2 | $163M | Buy |
+3,451,218
| New | +$163M | 1% | 15 |
|