Wellington Management Group’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 | $734K | Buy |
4,074
+389
| +11% | +$70.1K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $673K | Buy |
3,685
+799
| +28% | +$146K | ﹤0.01% | 1778 |
|
|
2024
Q4 | $506K | Buy |
2,886
+423
| +17% | +$74.2K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $435K | Buy |
2,463
+288
| +13% | +$50.8K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $361K | Buy |
2,175
+134
| +7% | +$22.2K | ﹤0.01% | 1802 |
|
|
2024
Q1 | $355K | Buy |
2,041
+635
| +45% | +$110K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $230K | Buy |
+1,406
| New | +$230K | ﹤0.01% | 1783 |
|
|
2023
Q2 | – | Sell |
-6,179
| Closed | -$931K | – | 1907 |
|
|
2023
Q1 | $931K | Buy |
+6,179
| New | +$931K | ﹤0.01% | 1672 |
|
|
2022
Q4 | – | Sell |
-1,172
| Closed | -$213K | – | 2049 |
|
|
2022
Q3 | $213K | Sell |
1,172
-105,824
| -99% | -$19.2M | ﹤0.01% | 1967 |
|
|
2022
Q2 | $19.3M | Sell |
106,996
-330
| -0.3% | -$59.4K | ﹤0.01% | 955 |
|
|
2022
Q1 | $21.1M | Sell |
107,326
-8,633
| -7% | -$1.7M | ﹤0.01% | 1001 |
|
|
2021
Q4 | $19.4M | Sell |
115,959
-8,294
| -7% | -$1.39M | ﹤0.01% | 1081 |
|
|
2021
Q3 | $20.4M | Sell |
124,253
-21,893
| -15% | -$3.59M | ﹤0.01% | 1082 |
|
|
2021
Q2 | $23.9M | Sell |
146,146
-19,220
| -12% | -$3.14M | ﹤0.01% | 1050 |
|
|
2021
Q1 | $25.1M | Sell |
165,366
-4,677
| -3% | -$710K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $27.5M | Buy |
+170,043
| New | +$27.5M | 0.01% | 960 |
|
|
2020
Q1 | – | Sell |
-10,828
| Closed | -$1.58M | – | 1984 |
|
|
2019
Q4 | $1.58M | Sell |
10,828
-1,793
| -14% | -$261K | ﹤0.01% | 1599 |
|
|
2019
Q3 | $1.84M | Buy |
12,621
+546
| +5% | +$79.7K | ﹤0.01% | 1607 |
|
|
2019
Q2 | $1.62M | Buy |
12,075
+23
| +0.2% | +$3.08K | ﹤0.01% | 1674 |
|
|
2019
Q1 | $1.67M | Sell |
12,052
-12,225
| -50% | -$1.7M | ﹤0.01% | 1662 |
|
|
2018
Q4 | $3.07M | Buy |
24,277
+17,945
| +283% | +$2.27M | ﹤0.01% | 1520 |
|
|
2018
Q3 | $1.01M | Buy |
6,332
+2,859
| +82% | +$458K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $453K | Buy |
3,473
+41
| +1% | +$5.35K | ﹤0.01% | 2065 |
|
|
2018
Q1 | $416K | Sell |
3,432
-323
| -9% | -$39.2K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $439K | Buy |
+3,755
| New | +$439K | ﹤0.01% | 2025 |
|
|
2017
Q3 | – | Sell |
-328,241
| Closed | -$34.1M | – | 2172 |
|
|
2017
Q2 | $34.1M | Sell |
328,241
-204,962
| -38% | -$21.3M | 0.01% | 846 |
|
|
2017
Q1 | $49.6M | Sell |
533,203
-133,838
| -20% | -$12.5M | 0.01% | 727 |
|
|
2016
Q4 | $59.2M | Sell |
667,041
-1,142,975
| -63% | -$101M | 0.01% | 666 |
|
|
2016
Q3 | $155M | Sell |
1,810,016
-53,977
| -3% | -$4.62M | 0.04% | 371 |
|
|
2016
Q2 | $163M | Buy |
1,863,993
+4,937
| +0.3% | +$431K | 0.04% | 352 |
|
|
2016
Q1 | $157M | Buy |
1,859,056
+354,636
| +24% | +$30M | 0.04% | 362 |
|
|
2015
Q4 | $117M | Buy |
1,504,420
+557,152
| +59% | +$43.5M | 0.03% | 422 |
|
|
2015
Q3 | $65.9M | Buy |
947,268
+41,681
| +5% | +$2.9M | 0.02% | 582 |
|
|
2015
Q2 | $58.6M | Sell |
905,587
-41,747
| -4% | -$2.7M | 0.02% | 668 |
|
|
2015
Q1 | $66.2M | Sell |
947,334
-95,561
| -9% | -$6.68M | 0.02% | 646 |
|
|
2014
Q4 | $64.8M | Buy |
1,042,895
+47,287
| +5% | +$2.94M | 0.02% | 649 |
|
|
2014
Q3 | $55.4M | Buy |
995,608
+556,255
| +127% | +$31M | 0.02% | 690 |
|
|
2014
Q2 | $26.1M | Buy |
439,353
+287,072
| +189% | +$17.1M | 0.01% | 943 |
|
|
2014
Q1 | $8.49M | Buy |
+152,281
| New | +$8.49M | ﹤0.01% | 1299 |
|
|
2013
Q4 | – | Sell |
-5,670
| Closed | -$293K | – | 2190 |
|
|
2013
Q3 | $293K | Buy |
+5,670
| New | +$293K | ﹤0.01% | 2078 |
|