Jennison Associates’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,563
| Closed | -$534K | – | 603 |
|
|
2022
Q3 | $534K | Buy |
+12,563
| New | +$534K | ﹤0.01% | 582 |
|
|
2021
Q4 | – | Sell |
-83,157
| Closed | -$2.08M | – | 690 |
|
|
2021
Q3 | $2.08M | Buy |
+83,157
| New | +$2.08M | ﹤0.01% | 534 |
|
|
2021
Q1 | – | Sell |
-198,946
| Closed | -$3.16M | – | 691 |
|
|
2020
Q4 | $3.16M | Buy |
+198,946
| New | +$3.16M | ﹤0.01% | 474 |
|
|
2020
Q2 | – | Sell |
-36,772
| Closed | -$518K | – | 661 |
|
|
2020
Q1 | $518K | Buy |
+36,772
| New | +$518K | ﹤0.01% | 565 |
|
|
2019
Q4 | – | Sell |
-24,561
| Closed | -$580K | – | 642 |
|
|
2019
Q3 | $580K | Buy |
24,561
+521
| +2% | +$12.3K | ﹤0.01% | 598 |
|
|
2019
Q2 | $704K | Sell |
24,040
-501
| -2% | -$14.7K | ﹤0.01% | 603 |
|
|
2019
Q1 | $588K | Sell |
24,541
-38,757
| -61% | -$929K | ﹤0.01% | 610 |
|
|
2018
Q4 | $1.61M | Buy |
+63,298
| New | +$1.61M | ﹤0.01% | 515 |
|
|
2017
Q4 | – | Sell |
-21,783
| Closed | -$577K | – | 664 |
|
|
2017
Q3 | $577K | Buy |
+21,783
| New | +$577K | ﹤0.01% | 604 |
|