TownSquare Capital’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,000
| Closed | -$360K | – | 501 |
|
|
2025
Q2 | $360K | Sell |
2,000
-9,076
| -82% | -$1.61M | 0.04% | 429 |
|
|
2025
Q1 | $2.02M | Buy |
11,076
+1,310
| +13% | +$229K | 0.02% | 608 |
|
|
2024
Q4 | $1.71M | Buy |
9,766
+165
| +2% | +$29.5K | 0.02% | 611 |
|
|
2024
Q3 | $1.7M | Buy |
9,601
+67
| +0.7% | +$11.3K | 0.02% | 589 |
|
|
2024
Q2 | $1.58M | Buy |
9,534
+275
| +3% | +$45.7K | 0.02% | 564 |
|
|
2024
Q1 | $1.61M | Buy |
9,259
+174
| +2% | +$29.6K | 0.02% | 522 |
|
|
2023
Q4 | $1.48M | Sell |
9,085
-54
| -0.6% | -$8.27K | 0.03% | 494 |
|
|
2023
Q3 | $1.38M | Buy |
9,139
+163
| +2% | +$26.3K | 0.03% | 483 |
|
|
2023
Q2 | $1.5M | Buy |
8,976
+103
| +1% | +$16K | 0.03% | 446 |
|
|
2023
Q1 | $1.34M | Buy |
8,873
+428
| +5% | +$71.4K | 0.03% | 405 |
|
|
2022
Q4 | $1.48M | Buy |
8,445
+969
| +13% | +$179K | 0.04% | 358 |
|
|
2022
Q3 | $1.36M | Buy |
7,476
+541
| +8% | +$106K | 0.04% | 310 |
|
|
2022
Q2 | $1.25M | Buy |
6,935
+156
| +2% | +$29.2K | 0.04% | 313 |
|
|
2022
Q1 | $1.33M | Buy |
6,779
+918
| +16% | +$161K | 0.03% | 314 |
|
|
2021
Q4 | $979K | Buy |
5,861
+740
| +14% | +$120K | 0.02% | 359 |
|
|
2021
Q3 | $840K | Buy |
5,121
+1,786
| +54% | +$307K | 0.02% | 368 |
|
|
2021
Q2 | $549K | Buy |
3,335
+1,723
| +107% | +$275K | 0.02% | 407 |
|
|
2021
Q1 | $245K | Sell |
1,612
-1,177
| -42% | -$180K | 0.01% | 514 |
|
|
2020
Q4 | $452K | Sell |
2,789
-168
| -6% | -$26.7K | 0.02% | 387 |
|
|
2020
Q3 | $479K | Buy |
2,957
+862
| +41% | +$150K | 0.03% | 313 |
|
|
2020
Q2 | $374K | Sell |
2,095
-749
| -26% | -$131K | 0.03% | 315 |
|
|
2020
Q1 | $451K | Sell |
2,844
-3,572
| -56% | -$555K | 0.04% | 299 |
|
|
2019
Q4 | $934K | Buy |
6,416
+367
| +6% | +$53.6K | 0.08% | 184 |
|
|
2019
Q3 | $899K | Buy |
6,049
+283
| +5% | +$40.1K | 0.07% | 193 |
|
|
2019
Q2 | $800K | Sell |
5,766
-704
| -11% | -$97.3K | 0.08% | 197 |
|
|
2019
Q1 | $898K | Buy |
6,470
+1,512
| +30% | +$200K | 0.07% | 193 |
|
|
2018
Q4 | $673K | Buy |
+4,958
| New | +$704K | 0.09% | 177 |
|