Assenagon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,386
| Closed | -$1.23M | – | 1375 |
|
|
2023
Q4 | $1.23M | Buy |
+25,386
| New | +$1.23M | ﹤0.01% | 1019 |
|
|
2023
Q1 | – | Sell |
-20,391
| Closed | -$744K | – | 1405 |
|
|
2022
Q4 | $744K | Buy |
+20,391
| New | +$744K | ﹤0.01% | 1057 |
|
|
2021
Q1 | – | Sell |
-158,224
| Closed | -$2.51M | – | 1196 |
|
|
2020
Q4 | $2.51M | Buy |
158,224
+144,348
| +1,040% | +$2.29M | 0.01% | 442 |
|
|
2020
Q3 | $226K | Buy |
+13,876
| New | +$226K | ﹤0.01% | 1026 |
|
|
2020
Q1 | – | Sell |
-145,715
| Closed | -$3.42M | – | 838 |
|
|
2019
Q4 | $3.42M | Buy |
145,715
+92,288
| +173% | +$2.17M | 0.02% | 261 |
|
|
2019
Q3 | $1.26M | Hold |
53,427
| – | – | 0.01% | 465 |
|
|
2019
Q2 | $1.57M | Sell |
53,427
-33,517
| -39% | -$982K | 0.01% | 563 |
|
|
2019
Q1 | $2.08M | Sell |
86,944
-33,696
| -28% | -$807K | 0.02% | 470 |
|
|
2018
Q4 | $3.06M | Buy |
120,640
+24,643
| +26% | +$625K | 0.03% | 292 |
|
|
2018
Q3 | $2.47M | Buy |
95,997
+11,738
| +14% | +$302K | 0.02% | 437 |
|
|
2018
Q2 | $1.92M | Buy |
84,259
+2,542
| +3% | +$57.9K | 0.02% | 294 |
|
|
2018
Q1 | $2.08M | Sell |
81,717
-81,673
| -50% | -$2.07M | 0.03% | 279 |
|
|
2017
Q4 | $4.28M | Buy |
163,390
+115,758
| +243% | +$3.04M | 0.04% | 233 |
|
|
2017
Q3 | $1.26M | Buy |
47,632
+30,332
| +175% | +$803K | 0.01% | 295 |
|
|
2017
Q2 | $535K | Buy |
+17,300
| New | +$535K | 0.01% | 135 |
|