JAM
Jupiter Asset Management’s H&R Block HRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-550,000
| Closed | -$23.7M | – | 496 |
|
|
2023
Q3 | $23.7M | Hold |
550,000
| – | – | 0.26% | 117 |
|
|
2023
Q2 | $17.5M | Sell |
550,000
-330,000
| -38% | -$10.5M | 0.19% | 152 |
|
|
2023
Q1 | $31M | Sell |
880,000
-180,000
| -17% | -$6.34M | 0.43% | 72 |
|
|
2022
Q4 | $38.7M | Sell |
1,060,000
-1,290,000
| -55% | -$47.1M | 0.57% | 47 |
|
|
2022
Q3 | $100M | Sell |
2,350,000
-6,847,552
| -74% | -$291M | 1.55% | 7 |
|
|
2022
Q2 | $325M | Sell |
9,197,552
-1,865,666
| -17% | -$65.9M | 4.57% | 1 |
|
|
2022
Q1 | $288M | Sell |
11,063,218
-24,804
| -0.2% | -$646K | 3.42% | 2 |
|
|
2021
Q4 | $262M | Sell |
11,088,022
-1,044,651
| -9% | -$24.7M | 2.87% | 3 |
|
|
2021
Q3 | $303M | Sell |
12,132,673
-328,695
| -3% | -$8.22M | 3.44% | 2 |
|
|
2021
Q2 | $292M | Sell |
12,461,368
-102,329
| -0.8% | -$2.4M | 3.01% | 2 |
|
|
2021
Q1 | $274M | Sell |
12,563,697
-1,265,855
| -9% | -$27.6M | 2.7% | 3 |
|
|
2020
Q4 | $219M | Buy |
13,829,552
+794,552
| +6% | +$12.6M | 2.21% | 5 |
|
|
2020
Q3 | $212M | Buy |
13,035,000
+325,000
| +3% | +$5.29M | 2.24% | 5 |
|
|
2020
Q2 | $181M | Buy |
12,710,000
+1,314,000
| +12% | +$18.8M | 6.05% | 2 |
|
|
2020
Q1 | $160M | Buy |
11,396,000
+891,000
| +8% | +$12.5M | 6.93% | 2 |
|
|
2019
Q4 | $247M | Buy |
10,505,000
+3,645,697
| +53% | +$85.6M | 7.61% | 2 |
|
|
2019
Q3 | $162M | Buy |
6,859,303
+1,679,595
| +32% | +$39.7M | 5.3% | 2 |
|
|
2019
Q2 | $152M | Buy |
5,179,708
+182,078
| +4% | +$5.33M | 4.81% | 3 |
|
|
2019
Q1 | $120M | Sell |
4,997,630
-97,733
| -2% | -$2.34M | 3.87% | 3 |
|
|
2018
Q4 | $129M | Buy |
5,095,363
+87,092
| +2% | +$2.2M | 4.51% | 2 |
|
|
2018
Q3 | $129M | Buy |
5,008,271
+669,971
| +15% | +$17.3M | 3.69% | 3 |
|
|
2018
Q2 | $98.8M | Buy |
4,338,300
+359,700
| +9% | +$8.19M | 2.89% | 5 |
|
|
2018
Q1 | $101M | Buy |
3,978,600
+140,500
| +4% | +$3.57M | 3.08% | 3 |
|
|
2017
Q4 | $101M | Buy |
3,838,100
+108,000
| +3% | +$2.83M | 2.9% | 3 |
|
|
2017
Q3 | $98.8M | Sell |
3,730,100
-56,500
| -1% | -$1.5M | 3.37% | 3 |
|
|
2017
Q2 | $117M | Buy |
3,786,600
+776,600
| +26% | +$24M | 4.06% | 3 |
|
|
2017
Q1 | $70M | Buy |
3,010,000
+115,000
| +4% | +$2.67M | 2.56% | 6 |
|
|
2016
Q4 | $66.6M | Buy |
2,895,000
+359,000
| +14% | +$8.25M | 2.49% | 7 |
|
|
2016
Q3 | $58.7M | Buy |
2,536,000
+1,236,000
| +95% | +$28.6M | 2.22% | 7 |
|
|
2016
Q2 | $29.9M | Buy |
+1,300,000
| New | +$29.9M | 1.14% | 18 |
|