UBS AM’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 | $119M | Buy |
662,381
+74,474
| +13% | +$13.4M | 0.02% | 502 |
|
|
2025
Q1 | $107M | Buy |
587,907
+15,933
| +3% | +$2.91M | 0.03% | 521 |
|
|
2024
Q4 | $100M | Buy |
571,974
+124,927
| +28% | +$21.9M | 0.02% | 514 |
|
|
2024
Q3 | $78.9M | Sell |
447,047
-119,267
| -21% | -$21.1M | 0.02% | 574 |
|
|
2024
Q2 | $94M | Buy |
566,314
+141,840
| +33% | +$23.5M | 0.03% | 476 |
|
|
2024
Q1 | $73.7M | Sell |
424,474
-1,880
| -0.4% | -$327K | 0.03% | 508 |
|
|
2023
Q4 | $69.7M | Sell |
426,354
-50,440
| -11% | -$8.24M | 0.03% | 518 |
|
|
2023
Q3 | $72.1M | Sell |
476,794
-66,077
| -12% | -$9.99M | 0.03% | 471 |
|
|
2023
Q2 | $81.8M | Hold |
542,871
| – | – | 0.04% | 441 |
|
|
2023
Q1 | $81.8M | Sell |
542,871
-77,877
| -13% | -$11.7M | 0.04% | 441 |
|
|
2022
Q4 | $109M | Sell |
620,748
-192,658
| -24% | -$33.8M | 0.06% | 362 |
|
|
2022
Q3 | $148M | Buy |
813,406
+110,300
| +16% | +$20.1M | 0.08% | 264 |
|
|
2022
Q2 | $127M | Sell |
703,106
-70,120
| -9% | -$12.6M | 0.07% | 324 |
|
|
2022
Q1 | $152M | Buy |
773,226
+8,888
| +1% | +$1.75M | 0.07% | 315 |
|
|
2021
Q4 | $128M | Buy |
764,338
+196,168
| +35% | +$32.8M | 0.05% | 387 |
|
|
2021
Q3 | $93.2M | Buy |
568,170
+18,020
| +3% | +$2.96M | 0.04% | 461 |
|
|
2021
Q2 | $90M | Buy |
550,150
+13,423
| +3% | +$2.19M | 0.04% | 465 |
|
|
2021
Q1 | $81.4M | Sell |
536,727
-33,173
| -6% | -$5.03M | 0.04% | 475 |
|
|
2020
Q4 | $92.3M | Buy |
569,900
+31,953
| +6% | +$5.18M | 0.04% | 430 |
|
|
2020
Q3 | $87.5M | Buy |
537,947
+32,042
| +6% | +$5.21M | 0.05% | 372 |
|
|
2020
Q2 | $93.1M | Buy |
505,905
+82,106
| +19% | +$15.1M | 0.06% | 323 |
|
|
2020
Q1 | $65.8M | Sell |
423,799
-32,580
| -7% | -$5.06M | 0.05% | 381 |
|
|
2019
Q4 | $66.5M | Buy |
456,379
+13,388
| +3% | +$1.95M | 0.04% | 454 |
|
|
2019
Q3 | $64.7M | Buy |
442,991
+6,333
| +1% | +$924K | 0.04% | 442 |
|
|
2019
Q2 | $58.5M | Buy |
436,658
+56,871
| +15% | +$7.62M | 0.04% | 465 |
|
|
2019
Q1 | $52.7M | Buy |
379,787
+3,112
| +0.8% | +$432K | 0.04% | 468 |
|
|
2018
Q4 | $47.7M | Buy |
376,675
+21,577
| +6% | +$2.73M | 0.04% | 459 |
|
|
2018
Q3 | $56.8M | Buy |
355,098
+24,892
| +8% | +$3.98M | 0.04% | 456 |
|
|
2018
Q2 | $43M | Sell |
330,206
-42,331
| -11% | -$5.52M | 0.03% | 559 |
|
|
2018
Q1 | $45.1M | Sell |
372,537
-2,486
| -0.7% | -$301K | 0.04% | 525 |
|
|
2017
Q4 | $43.9M | Buy |
375,023
+32,570
| +10% | +$3.81M | 0.04% | 493 |
|
|
2017
Q3 | $35.2M | Buy |
342,453
+21,132
| +7% | +$2.17M | 0.03% | 548 |
|
|
2017
Q2 | $33.4M | Buy |
321,321
+241,437
| +302% | +$25.1M | 0.03% | 553 |
|
|
2017
Q1 | $7.44M | Sell |
79,884
-193,571
| -71% | -$18M | 0.01% | 951 |
|
|
2016
Q4 | $24.3M | Buy |
273,455
+174,062
| +175% | +$15.5M | 0.03% | 607 |
|
|
2016
Q3 | $8.5M | Buy |
99,393
+38,674
| +64% | +$3.31M | 0.01% | 915 |
|
|
2016
Q2 | $5.3M | Buy |
60,719
+1,312
| +2% | +$114K | 0.01% | 1006 |
|
|
2016
Q1 | $5.02M | Sell |
59,407
-63,063
| -51% | -$5.33M | 0.01% | 1022 |
|
|
2015
Q4 | $9.56M | Buy |
122,470
+55,137
| +82% | +$4.3M | 0.01% | 880 |
|
|
2015
Q3 | $4.69M | Buy |
67,333
+10,505
| +18% | +$731K | 0.01% | 1077 |
|
|
2015
Q2 | $3.68M | Sell |
56,828
-17,667
| -24% | -$1.14M | ﹤0.01% | 1149 |
|
|
2015
Q1 | $5.21M | Buy |
74,495
+22,967
| +45% | +$1.61M | 0.01% | 1041 |
|
|
2014
Q4 | $3.2M | Buy |
51,528
+2,900
| +6% | +$180K | ﹤0.01% | 1159 |
|
|
2014
Q3 | $2.71M | Hold |
48,628
| – | – | ﹤0.01% | 1204 |
|
|
2014
Q2 | $2.89M | Sell |
48,628
-9,907
| -17% | -$589K | ﹤0.01% | 1194 |
|
|
2014
Q1 | $3.26M | Buy |
58,535
+16,657
| +40% | +$929K | ﹤0.01% | 1153 |
|
|
2013
Q4 | $2.48M | Sell |
41,878
-31,850
| -43% | -$1.89M | ﹤0.01% | 1193 |
|
|
2013
Q3 | $3.81M | Buy |
73,728
+29,300
| +66% | +$1.51M | ﹤0.01% | 1048 |
|
|
2013
Q2 | $2.09M | Buy |
+44,428
| New | +$2.09M | ﹤0.01% | 1196 |
|