Convergence Investment Partners’s H&R Block HRB Stock Holding History

Convergence Investment Partners’s Portfolio HRB Stock Details HRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Sell	18,906 -3,003	-14%	-$165K	0.26%	142
2025 Q1	$1.2M	Sell	21,909 -227	-1%	-$12.5K	0.33%	104
2024 Q4	$1.17M	Sell	22,136 -246	-1%	-$13K	0.26%	134
2024 Q3	$1.42M	Sell	22,382 -7,168	-24%	-$456K	0.38%	81
2024 Q2	$1.6M	Buy	29,550 +22	+0.1%	+$1.19K	0.47%	60
2024 Q1	$1.45M	Sell	29,528 -260	-0.9%	-$12.8K	0.56%	55
2023 Q4	$1.44M	Buy	29,788 +3,559	+14%	+$172K	0.75%	42
2023 Q3	$1.13M	Buy	26,229 +2,390	+10%	+$103K	0.67%	55
2023 Q2	$760K	Sell	23,839 -12,283	-34%	-$392K	0.44%	77
2023 Q1	$1.27M	Buy	36,122 +90	+0.2%	+$3.17K	0.75%	45
2022 Q4	$1.32M	Buy	36,032 +412	+1%	+$15K	0.78%	43
2022 Q3	$1.52M	Sell	35,620 -11,297	-24%	-$480K	0.99%	32
2022 Q2	$1.66M	Sell	46,917 -13,789	-23%	-$487K	1%	28
2022 Q1	$1.58M	Buy	60,706 +3,097	+5%	+$80.7K	0.82%	42
2021 Q4	$1.36M	Sell	57,609 -440	-0.8%	-$10.4K	0.69%	55
2021 Q3	$1.45M	Sell	58,049 -16,679	-22%	-$417K	0.78%	43
2021 Q2	$1.76M	Sell	74,728 -971	-1%	-$22.8K	0.75%	49
2021 Q1	$1.65M	Sell	75,699 -2,764	-4%	-$60.2K	0.75%	49
2020 Q4	$1.24M	Buy	78,463 +33,708	+75%	+$534K	0.63%	56
2020 Q3	$729K	Buy	44,755 +3,559	+9%	+$58K	0.25%	140
2020 Q2	$588K	Buy	41,196 +11,010	+36%	+$157K	0.2%	164
2020 Q1	$425K	Sell	30,186 -6,823	-18%	-$96.1K	0.19%	165
2019 Q4	$869K	Buy	+37,009	New	+$869K	0.25%	150
2019 Q2	–	Sell	-27,879	Closed	-$667K	–	343
2019 Q1	$667K	Sell	27,879 -49,526	-64%	-$1.18M	0.15%	182
2018 Q4	$1.96M	Buy	77,405 +2,576	+3%	+$65.4K	0.45%	75
2018 Q3	$1.93M	Buy	74,829 +53,228	+246%	+$1.37M	0.39%	92
2018 Q2	$492K	Buy	21,601 +21,550	+42,255%	+$491K	0.07%	260
2018 Q1	$1K	Sell	51 -62,600	-100%	-$1.23M	﹤0.01%	989
2017 Q4	$1.64M	Buy	62,651 +6,620	+12%	+$174K	0.22%	164
2017 Q3	$1.48M	Buy	+56,031	New	+$1.48M	0.21%	183