Adage Capital Partners’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.5M | Buy |
453,672
+159,000
| +54% | +$11.7M | 0.06% | 318 |
|
|
2025
Q1 | $18.1M | Sell |
294,672
-160,800
| -35% | -$9.89M | 0.03% | 442 |
|
|
2024
Q4 | $25.5M | Buy |
455,472
+332,000
| +269% | +$18.6M | 0.04% | 375 |
|
|
2024
Q3 | $8.93M | Sell |
123,472
-102,100
| -45% | -$7.38M | 0.02% | 631 |
|
|
2024
Q2 | $13.2M | Buy |
225,572
+97,600
| +76% | +$5.71M | 0.02% | 541 |
|
|
2024
Q1 | $7.23M | Sell |
127,972
-248,700
| -66% | -$14.1M | 0.01% | 653 |
|
|
2023
Q4 | $19.2M | Buy |
376,672
+47,000
| +14% | +$2.4M | 0.04% | 430 |
|
|
2023
Q3 | $21.8M | Buy |
329,672
+199,900
| +154% | +$13.2M | 0.05% | 371 |
|
|
2023
Q2 | $8.41M | Sell |
129,772
-200
| -0.2% | -$13K | 0.02% | 596 |
|
|
2023
Q1 | $6.98M | Buy |
129,972
+47,900
| +58% | +$2.57M | 0.02% | 671 |
|
|
2022
Q4 | $5.01M | Sell |
82,072
-200
| -0.2% | -$12.2K | 0.01% | 749 |
|
|
2022
Q3 | $5.55M | Sell |
82,272
-277,475
| -77% | -$18.7M | 0.01% | 768 |
|
|
2022
Q2 | $29.5M | Sell |
359,747
-138,400
| -28% | -$11.3M | 0.07% | 307 |
|
|
2022
Q1 | $40.8M | Buy |
498,147
+459,975
| +1,205% | +$37.7M | 0.08% | 266 |
|
|
2021
Q4 | $3.89M | Sell |
38,172
-100,700
| -73% | -$10.2M | 0.01% | 835 |
|
|
2021
Q3 | $12.4M | Buy |
138,872
+6,700
| +5% | +$598K | 0.02% | 632 |
|
|
2021
Q2 | $12.5M | Buy |
132,172
+21,700
| +20% | +$2.05M | 0.02% | 635 |
|
|
2021
Q1 | $10.6M | Buy |
110,472
+13,691
| +14% | +$1.32M | 0.02% | 653 |
|
|
2020
Q4 | $9.05M | Sell |
96,781
-19,091
| -16% | -$1.79M | 0.02% | 611 |
|
|
2020
Q3 | $9.59M | Sell |
115,872
-24,600
| -18% | -$2.03M | 0.02% | 534 |
|
|
2020
Q2 | $10.5M | Sell |
140,472
-2,400
| -2% | -$180K | 0.03% | 515 |
|
|
2020
Q1 | $10.2M | Sell |
142,872
-2,600
| -2% | -$186K | 0.03% | 463 |
|
|
2019
Q4 | $15.4M | Buy |
145,472
+5,500
| +4% | +$581K | 0.04% | 443 |
|
|
2019
Q3 | $16.6M | Sell |
139,972
-1,300
| -0.9% | -$154K | 0.04% | 410 |
|
|
2019
Q2 | $14.9M | Sell |
141,272
-1,600
| -1% | -$169K | 0.04% | 432 |
|
|
2019
Q1 | $12.1M | Sell |
142,872
-2,300
| -2% | -$196K | 0.03% | 491 |
|
|
2018
Q4 | $11.8M | Sell |
145,172
-1,100
| -0.8% | -$89.4K | 0.03% | 469 |
|
|
2018
Q3 | $15.4M | Sell |
146,272
-4,700
| -3% | -$494K | 0.03% | 470 |
|
|
2018
Q2 | $13.9M | Buy |
150,972
+4,000
| +3% | +$369K | 0.03% | 492 |
|
|
2018
Q1 | $12.4M | Sell |
146,972
-10,000
| -6% | -$843K | 0.03% | 509 |
|
|
2017
Q4 | $14.3M | Buy |
156,972
+71,900
| +85% | +$6.53M | 0.03% | 503 |
|
|
2017
Q3 | $8.31M | Sell |
85,072
-76,700
| -47% | -$7.49M | 0.02% | 579 |
|
|
2017
Q2 | $18M | Buy |
161,772
+3,300
| +2% | +$368K | 0.04% | 432 |
|
|
2017
Q1 | $15.8M | Sell |
158,472
-2,300
| -1% | -$230K | 0.04% | 449 |
|
|
2016
Q4 | $12.5M | Sell |
160,772
-2,200
| -1% | -$171K | 0.03% | 485 |
|
|
2016
Q3 | $12.9M | Buy |
162,972
+200
| +0.1% | +$15.9K | 0.04% | 470 |
|
|
2016
Q2 | $13.7M | Sell |
162,772
-3,100
| -2% | -$260K | 0.04% | 452 |
|
|
2016
Q1 | $13.3M | Buy |
165,872
+300
| +0.2% | +$24K | 0.04% | 459 |
|
|
2015
Q4 | $11.2M | Sell |
165,572
-2,200
| -1% | -$148K | 0.03% | 507 |
|
|
2015
Q3 | $12.1M | Sell |
167,772
-2,100
| -1% | -$151K | 0.03% | 489 |
|
|
2015
Q2 | $12.7M | Hold |
169,872
| – | – | 0.03% | 511 |
|
|
2015
Q1 | $10.7M | Hold |
169,872
| – | – | 0.03% | 545 |
|
|
2014
Q4 | $9.34M | Sell |
169,872
-3,000
| -2% | -$165K | 0.02% | 544 |
|
|
2014
Q3 | $9.51M | Sell |
172,872
-2,500
| -1% | -$137K | 0.02% | 541 |
|
|
2014
Q2 | $9.3M | Sell |
175,372
-2,800
| -2% | -$149K | 0.02% | 541 |
|
|
2014
Q1 | $9.91M | Buy |
178,172
+86,600
| +95% | +$4.82M | 0.03% | 515 |
|
|
2013
Q4 | $5.04M | Sell |
91,572
-80,000
| -47% | -$4.4M | 0.01% | 586 |
|
|
2013
Q3 | $8.09M | Hold |
171,572
| – | – | 0.02% | 524 |
|
|
2013
Q2 | $7.69M | Buy |
+171,572
| New | +$7.69M | 0.02% | 533 |
|