Jacobs Levy Equity Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.39M | Buy |
+98,134
| New | +$5.39M | 0.02% | 415 |
|
|
2024
Q4 | – | Sell |
-87,532
| Closed | -$5.56M | – | 989 |
|
|
2024
Q3 | $5.56M | Buy |
87,532
+46,736
| +115% | +$2.97M | 0.02% | 425 |
|
|
2024
Q2 | $2.21M | Buy |
+40,796
| New | +$2.21M | 0.01% | 583 |
|
|
2021
Q4 | – | Sell |
-841,721
| Closed | -$21M | – | 1018 |
|
|
2021
Q3 | $21M | Buy |
841,721
+316,975
| +60% | +$7.92M | 0.14% | 177 |
|
|
2021
Q2 | $12.3M | Buy |
+524,746
| New | +$12.3M | 0.08% | 254 |
|
|
2021
Q1 | – | Sell |
-280,878
| Closed | -$4.46M | – | 1063 |
|
|
2020
Q4 | $4.46M | Sell |
280,878
-1,841,619
| -87% | -$29.2M | 0.04% | 415 |
|
|
2020
Q3 | $34.6M | Buy |
2,122,497
+1,263,206
| +147% | +$20.6M | 0.36% | 70 |
|
|
2020
Q2 | $12.3M | Buy |
+859,291
| New | +$12.3M | 0.13% | 184 |
|
|
2019
Q3 | – | Sell |
-103,916
| Closed | -$3.05M | – | 950 |
|
|
2019
Q2 | $3.05M | Buy |
+103,916
| New | +$3.05M | 0.04% | 442 |
|
|
2018
Q4 | – | Sell |
-16,010
| Closed | -$412K | – | 1019 |
|
|
2018
Q3 | $412K | Buy |
+16,010
| New | +$412K | 0.01% | 816 |
|
|
2017
Q4 | – | Sell |
-95,990
| Closed | -$2.54M | – | 1022 |
|
|
2017
Q3 | $2.54M | Buy |
95,990
+81,060
| +543% | +$2.15M | 0.05% | 387 |
|
|
2017
Q2 | $461K | Buy |
+14,930
| New | +$461K | 0.01% | 715 |
|
|
2013
Q4 | – | Sell |
-40,900
| Closed | -$1.09M | – | 981 |
|
|
2013
Q3 | $1.09M | Buy |
+40,900
| New | +$1.09M | 0.02% | 513 |
|