Acadian Asset Management’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.7M | Buy |
+377,756
| New | +$20.7M | 0.04% | 311 |
|
|
2025
Q1 | – | Sell |
-192,728
| Closed | -$10.2M | – | 1706 |
|
|
2024
Q4 | $10.2M | Buy |
192,728
+150,106
| +352% | +$7.93M | 0.03% | 351 |
|
|
2024
Q3 | $2.71M | Buy |
+42,622
| New | +$2.71M | 0.01% | 661 |
|
|
2024
Q1 | – | Sell |
-7,023
| Closed | -$339K | – | 1658 |
|
|
2023
Q4 | $339K | Buy |
7,023
+5,701
| +431% | +$275K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $56K | Buy |
+1,322
| New | +$56K | ﹤0.01% | 1415 |
|
|
2023
Q1 | – | Sell |
-229,375
| Closed | -$8.37M | – | 1841 |
|
|
2022
Q4 | $8.37M | Sell |
229,375
-432,352
| -65% | -$15.8M | 0.04% | 310 |
|
|
2022
Q3 | $28.1M | Buy |
661,727
+405,132
| +158% | +$17.2M | 0.15% | 143 |
|
|
2022
Q2 | $9.06M | Buy |
+256,595
| New | +$9.06M | 0.05% | 285 |
|
|
2021
Q4 | – | Sell |
-144,372
| Closed | -$3.61M | – | 1756 |
|
|
2021
Q3 | $3.61M | Sell |
144,372
-26,345
| -15% | -$658K | 0.01% | 531 |
|
|
2021
Q2 | $4.01M | Buy |
170,717
+147,288
| +629% | +$3.46M | 0.02% | 530 |
|
|
2021
Q1 | $510K | Sell |
23,429
-433,454
| -95% | -$9.44M | ﹤0.01% | 1188 |
|
|
2020
Q4 | $7.25M | Buy |
456,883
+284,874
| +166% | +$4.52M | 0.03% | 413 |
|
|
2020
Q3 | $2.8M | Buy |
172,009
+138,754
| +417% | +$2.26M | 0.01% | 578 |
|
|
2020
Q2 | $474K | Buy |
+33,255
| New | +$474K | ﹤0.01% | 1211 |
|
|
2019
Q4 | – | Sell |
-167,773
| Closed | -$3.96M | – | 1973 |
|
|
2019
Q3 | $3.96M | Buy |
+167,773
| New | +$3.96M | 0.02% | 518 |
|
|
2019
Q2 | – | Sell |
-197,607
| Closed | -$4.73M | – | 1915 |
|
|
2019
Q1 | $4.73M | Sell |
197,607
-387,932
| -66% | -$9.29M | 0.02% | 443 |
|
|
2018
Q4 | $14.9M | Buy |
585,539
+477,634
| +443% | +$12.1M | 0.07% | 206 |
|
|
2018
Q3 | $2.78M | Sell |
107,905
-84,633
| -44% | -$2.18M | 0.01% | 498 |
|
|
2018
Q2 | $4.39M | Buy |
192,538
+119,140
| +162% | +$2.71M | 0.02% | 412 |
|
|
2018
Q1 | $1.87M | Sell |
73,398
-46,902
| -39% | -$1.19M | 0.01% | 602 |
|
|
2017
Q4 | $3.16M | Sell |
120,300
-3,657
| -3% | -$95.9K | 0.01% | 462 |
|
|
2017
Q3 | $3.28M | Sell |
123,957
-48,180
| -28% | -$1.28M | 0.01% | 442 |
|
|
2017
Q2 | $5.32M | Sell |
172,137
-592,071
| -77% | -$18.3M | 0.02% | 384 |
|
|
2017
Q1 | $17.8M | Buy |
+764,208
| New | +$17.8M | 0.08% | 216 |
|