Verition Fund Management’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 | $1.29M | Sell |
7,178
-1,327
| -16% | -$239K | 0.01% | 1698 |
|
|
2025
Q1 | $1.55M | Sell |
8,505
-9,110
| -52% | -$1.66M | 0.01% | 1345 |
|
|
2024
Q4 | $3.09M | Sell |
17,615
-2,201
| -11% | -$386K | 0.01% | 954 |
|
|
2024
Q3 | $3.5M | Buy |
19,816
+17,443
| +735% | +$3.08M | 0.02% | 773 |
|
|
2024
Q2 | $394K | Sell |
2,373
-4,069
| -63% | -$676K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $1.12M | Sell |
6,442
-2,503
| -28% | -$435K | 0.01% | 1089 |
|
|
2023
Q4 | $1.46M | Buy |
8,945
+5,035
| +129% | +$823K | 0.01% | 775 |
|
|
2023
Q3 | $591K | Sell |
3,910
-10,186
| -72% | -$1.54M | 0.01% | 1108 |
|
|
2023
Q2 | $2.36M | Sell |
14,096
-18,508
| -57% | -$3.1M | 0.03% | 535 |
|
|
2023
Q1 | $4.91M | Buy |
+32,604
| New | +$4.91M | 0.07% | 335 |
|
|
2022
Q3 | – | Sell |
-8,688
| Closed | -$1.56M | – | 2520 |
|
|
2022
Q2 | $1.56M | Buy |
+8,688
| New | +$1.56M | 0.03% | 768 |
|
|
2021
Q2 | – | Sell |
-2,273
| Closed | -$345K | – | 1875 |
|
|
2021
Q1 | $345K | Buy |
+2,273
| New | +$345K | ﹤0.01% | 938 |
|
|
2020
Q4 | – | Sell |
-1,894
| Closed | -$308K | – | 1138 |
|
|
2020
Q3 | $308K | Buy |
+1,894
| New | +$308K | 0.01% | 688 |
|
|
2020
Q1 | – | Sell |
-1,588
| Closed | -$231K | – | 734 |
|
|
2019
Q4 | $231K | Buy |
+1,588
| New | +$231K | ﹤0.01% | 794 |
|
|
2019
Q3 | – | Sell |
-5,076
| Closed | -$680K | – | 1065 |
|
|
2019
Q2 | $680K | Buy |
+5,076
| New | +$680K | 0.02% | 482 |
|
|
2019
Q1 | – | Sell |
-1,967
| Closed | -$249K | – | 1136 |
|
|
2018
Q4 | $249K | Buy |
1,967
+49
| +3% | +$6.2K | 0.02% | 625 |
|
|
2018
Q3 | $307K | Buy |
+1,918
| New | +$307K | 0.01% | 956 |
|
|
2017
Q2 | – | Sell |
-3,809
| Closed | -$355K | – | 1043 |
|
|
2017
Q1 | $355K | Buy |
3,809
+285
| +8% | +$26.6K | 0.03% | 702 |
|
|
2016
Q4 | $313K | Sell |
3,524
-2,322
| -40% | -$206K | 0.03% | 727 |
|
|
2016
Q3 | $500K | Buy |
+5,846
| New | +$500K | 0.05% | 410 |
|
|
2014
Q2 | – | Sell |
-3,981
| Closed | -$222K | – | 682 |
|
|
2014
Q1 | $222K | Buy |
+3,981
| New | +$222K | 0.03% | 337 |
|