Artisan Partners’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-996,272
| Closed | -$42.9M | – | 329 |
|
|
2023
Q3 | $42.9M | Sell |
996,272
-33,082
| -3% | -$1.42M | 0.07% | 212 |
|
|
2023
Q2 | $32.8M | Sell |
1,029,354
-49,130
| -5% | -$1.57M | 0.05% | 234 |
|
|
2023
Q1 | $38M | Sell |
1,078,484
-56,809
| -5% | -$2M | 0.06% | 228 |
|
|
2022
Q4 | $41.4M | Sell |
1,135,293
-91,547
| -7% | -$3.34M | 0.07% | 220 |
|
|
2022
Q3 | $52.2M | Sell |
1,226,840
-739,503
| -38% | -$31.5M | 0.09% | 197 |
|
|
2022
Q2 | $69.5M | Sell |
1,966,343
-625,674
| -24% | -$22.1M | 0.12% | 170 |
|
|
2022
Q1 | $67.5M | Sell |
2,592,017
-138,639
| -5% | -$3.61M | 0.09% | 209 |
|
|
2021
Q4 | $64.3M | Sell |
2,730,656
-92,603
| -3% | -$2.18M | 0.08% | 222 |
|
|
2021
Q3 | $70.6M | Sell |
2,823,259
-26,269
| -0.9% | -$657K | 0.09% | 217 |
|
|
2021
Q2 | $66.9M | Buy |
2,849,528
+6,432
| +0.2% | +$151K | 0.08% | 215 |
|
|
2021
Q1 | $62M | Sell |
2,843,096
-61,619
| -2% | -$1.34M | 0.08% | 219 |
|
|
2020
Q4 | $46.1M | Sell |
2,904,715
-227,993
| -7% | -$3.62M | 0.06% | 237 |
|
|
2020
Q3 | $51M | Sell |
3,132,708
-128,431
| -4% | -$2.09M | 0.07% | 199 |
|
|
2020
Q2 | $46.6M | Sell |
3,261,139
-96,972
| -3% | -$1.38M | 0.07% | 206 |
|
|
2020
Q1 | $47.3M | Sell |
3,358,111
-314,512
| -9% | -$4.43M | 0.1% | 178 |
|
|
2019
Q4 | $86.2M | Sell |
3,672,623
-89,094
| -2% | -$2.09M | 0.15% | 137 |
|
|
2019
Q3 | $88.9M | Sell |
3,761,717
-139,693
| -4% | -$3.3M | 0.17% | 125 |
|
|
2019
Q2 | $114M | Sell |
3,901,410
-298,171
| -7% | -$8.74M | 0.21% | 109 |
|
|
2019
Q1 | $101M | Sell |
4,199,581
-29,266
| -0.7% | -$701K | 0.2% | 110 |
|
|
2018
Q4 | $107M | Sell |
4,228,847
-378,547
| -8% | -$9.6M | 0.24% | 95 |
|
|
2018
Q3 | $119M | Buy |
4,607,394
+1,893,152
| +70% | +$48.7M | 0.23% | 115 |
|
|
2018
Q2 | $61.8M | Sell |
2,714,242
-98,463
| -4% | -$2.24M | 0.12% | 151 |
|
|
2018
Q1 | $71.5M | Sell |
2,812,705
-133,502
| -5% | -$3.39M | 0.15% | 148 |
|
|
2017
Q4 | $77.3M | Sell |
2,946,207
-39,281
| -1% | -$1.03M | 0.15% | 149 |
|
|
2017
Q3 | $79.1M | Sell |
2,985,488
-453,213
| -13% | -$12M | 0.15% | 148 |
|
|
2017
Q2 | $106M | Sell |
3,438,701
-1,269,502
| -27% | -$39.2M | 0.2% | 134 |
|
|
2017
Q1 | $109M | Sell |
4,708,203
-44,814
| -0.9% | -$1.04M | 0.21% | 130 |
|
|
2016
Q4 | $109M | Sell |
4,753,017
-257,037
| -5% | -$5.91M | 0.23% | 133 |
|
|
2016
Q3 | $116M | Buy |
5,010,054
+660,633
| +15% | +$15.3M | 0.23% | 122 |
|
|
2016
Q2 | $100M | Buy |
4,349,421
+766,466
| +21% | +$17.6M | 0.21% | 131 |
|
|
2016
Q1 | $94.7M | Buy |
3,582,955
+335,020
| +10% | +$8.85M | 0.2% | 135 |
|
|
2015
Q4 | $108M | Sell |
3,247,935
-1,913,043
| -37% | -$63.7M | 0.21% | 135 |
|
|
2015
Q3 | $187M | Sell |
5,160,978
-2,100,336
| -29% | -$76M | 0.38% | 88 |
|
|
2015
Q2 | $215M | Sell |
7,261,314
-825,385
| -10% | -$24.5M | 0.4% | 81 |
|
|
2015
Q1 | $259M | Sell |
8,086,699
-819,665
| -9% | -$26.3M | 0.47% | 64 |
|
|
2014
Q4 | $300M | Sell |
8,906,364
-446,954
| -5% | -$15.1M | 0.52% | 58 |
|
|
2014
Q3 | $290M | Sell |
9,353,318
-332,431
| -3% | -$10.3M | 0.52% | 60 |
|
|
2014
Q2 | $325M | Sell |
9,685,749
-281,515
| -3% | -$9.44M | 0.56% | 53 |
|
|
2014
Q1 | $301M | Sell |
9,967,264
-11,605
| -0.1% | -$350K | 0.53% | 62 |
|
|
2013
Q4 | $290M | Buy |
9,978,869
+464,427
| +5% | +$13.5M | 0.52% | 70 |
|
|
2013
Q3 | $254M | Sell |
9,514,442
-451,427
| -5% | -$12M | 0.49% | 73 |
|
|
2013
Q2 | $277M | Buy |
+9,965,869
| New | +$277M | 0.59% | 51 |
|