WorldQuant Millennium Advisors’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 | – | Sell |
-56,761
| Closed | -$10.4M | – | 538 |
|
|
2025
Q1 | $10.4M | Sell |
56,761
-118,356
| -68% | -$21.6M | 0.07% | 238 |
|
|
2024
Q4 | $30.7M | Buy |
175,117
+79,932
| +84% | +$14M | 0.2% | 135 |
|
|
2024
Q3 | $16.8M | Buy |
95,185
+66,226
| +229% | +$11.7M | 0.12% | 188 |
|
|
2024
Q2 | $4.81M | Buy |
28,959
+3,768
| +15% | +$626K | 0.04% | 262 |
|
|
2024
Q1 | $4.38M | Sell |
25,191
-61,358
| -71% | -$10.7M | 0.05% | 251 |
|
|
2023
Q4 | $14.1M | Sell |
86,549
-38,856
| -31% | -$6.35M | 0.2% | 140 |
|
|
2023
Q3 | $19M | Buy |
125,405
+86,304
| +221% | +$13M | 0.29% | 105 |
|
|
2023
Q2 | $6.54M | Buy |
+39,101
| New | +$6.54M | 0.11% | 218 |
|
|
2022
Q1 | – | Sell |
-17,935
| Closed | -$3M | – | 325 |
|
|
2021
Q4 | $3M | Buy |
+17,935
| New | +$3M | 0.06% | 251 |
|