Allianz Asset Management’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-98,144
| Closed | -$5.39M | – | 2035 |
|
|
2025
Q2 | $5.39M | Buy |
98,144
+14,328
| +17% | +$827K | 0.01% | 1078 |
|
|
2025
Q1 | $4.6M | Buy |
83,816
+5,038
| +6% | +$269K | 0.01% | 1162 |
|
|
2024
Q4 | $4.16M | Sell |
78,778
-25,304
| -24% | -$1.49M | 0.01% | 1130 |
|
|
2024
Q3 | $6.61M | Buy |
104,082
+11,739
| +13% | +$700K | 0.01% | 905 |
|
|
2024
Q2 | $5.01M | Buy |
+92,343
| New | +$4.6M | 0.01% | 965 |
|
|
2023
Q4 | – | Sell |
-94,530
| Closed | -$4.07M | – | 2182 |
|
|
2023
Q3 | $4.07M | Sell |
94,530
-92,117
| -49% | -$3.4M | 0.01% | 1085 |
|
|
2023
Q2 | $5.95M | Sell |
186,647
-24,829
| -12% | -$802K | 0.01% | 806 |
|
|
2023
Q1 | $7.45M | Buy |
211,476
+44,795
| +27% | +$1.66M | 0.02% | 811 |
|
|
2022
Q4 | $6.09M | Buy |
166,681
+39,442
| +31% | +$1.6M | 0.01% | 846 |
|
|
2022
Q3 | $5.41M | Buy |
127,239
+102,595
| +416% | +$4.34M | 0.01% | 859 |
|
|
2022
Q2 | $870K | Buy |
+24,644
| New | +$761K | ﹤0.01% | 1723 |
|
|
2021
Q4 | – | Sell |
-19,541
| Closed | -$489K | – | 2610 |
|
|
2021
Q3 | $489K | Buy |
+19,541
| New | +$487K | ﹤0.01% | 2243 |
|
|
2020
Q3 | – | Sell |
-155,696
| Closed | -$2.22M | – | 2093 |
|
|
2020
Q2 | $2.22M | Buy |
155,696
+89,385
| +135% | +$1.41M | ﹤0.01% | 1563 |
|
|
2020
Q1 | $934K | Sell |
66,311
-29,065
| -30% | -$609K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $2.24M | Sell |
95,376
-114,460
| -55% | -$2.75M | ﹤0.01% | 1817 |
|
|
2019
Q3 | $4.96M | Sell |
209,836
-314,921
| -60% | -$8.33M | 0.01% | 1445 |
|
|
2019
Q2 | $15.4M | Sell |
524,757
-1,746
| -0.3% | -$46.9K | 0.02% | 940 |
|
|
2019
Q1 | $12.6M | Buy |
526,503
+48,724
| +10% | +$1.2M | 0.01% | 1015 |
|
|
2018
Q4 | $12.1M | Sell |
477,779
-115,113
| -19% | -$3.07M | 0.01% | 1018 |
|
|
2018
Q3 | $15.3M | Buy |
592,892
+296,283
| +100% | +$7.52M | 0.02% | 1055 |
|
|
2018
Q2 | $6.76M | Sell |
296,609
-829,289
| -74% | -$22M | 0.01% | 1411 |
|
|
2018
Q1 | $28.6M | Buy |
1,125,898
+119,107
| +12% | +$3.13M | 0.03% | 683 |
|
|
2017
Q4 | $26.4M | Buy |
1,006,791
+977,582
| +3,347% | +$25.4M | 0.03% | 852 |
|
|
2017
Q3 | $774K | Buy |
+29,209
| New | +$848K | ﹤0.01% | 2316 |
|
|
2015
Q1 | – | Sell |
-4,433
| Closed | -$149K | – | 2284 |
|
|
2014
Q4 | $149K | Sell |
4,433
-541
| -11% | -$17.3K | ﹤0.01% | 2224 |
|
|
2014
Q3 | $154K | Sell |
4,974
-7,039
| -59% | -$229K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $403K | Sell |
12,013
-1,802
| -13% | -$53.7K | ﹤0.01% | 1635 |
|
|
2014
Q1 | $417K | Hold |
13,815
| – | – | ﹤0.01% | 1617 |
|
|
2013
Q4 | $401K | Buy |
13,815
+7,111
| +106% | +$202K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $179K | Hold |
6,704
| – | – | ﹤0.01% | 1684 |
|
|
2013
Q2 | $186K | Buy |
+6,704
| New | +$191K | ﹤0.01% | 1636 |
|
Other funds holding HRB
