Advisors Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.65M | Buy |
71,020
+5,123
| +8% | +$478K | 0.11% | 248 |
|
|
2025
Q4 | $5.4M | Buy |
65,897
+13,838
| +27% | +$1.09M | 0.09% | 302 |
|
|
2025
Q3 | $3.95M | Buy |
52,059
+7,174
| +16% | +$556K | 0.07% | 393 |
|
|
2025
Q2 | $3.31M | Buy |
44,885
+14,185
| +46% | +$894K | 0.06% | 434 |
|
|
2025
Q1 | $1.89M | Buy |
30,700
+11,324
| +58% | +$685K | 0.04% | 578 |
|
|
2024
Q4 | $1.08M | Buy |
19,376
+8,914
| +85% | +$582K | 0.02% | 724 |
|
|
2024
Q3 | $757K | Buy |
10,462
+7,890
| +307% | +$512K | 0.01% | 803 |
|
|
2024
Q2 | $150K | Sell |
2,572
-2,632
| -51% | -$156K | ﹤0.01% | 1155 |
|
|
2024
Q1 | $294K | Sell |
5,204
-4,520
| -46% | -$230K | 0.01% | 1051 |
|
|
2023
Q4 | $497K | Sell |
9,724
-5,167
| -35% | -$261K | 0.01% | 893 |
|
|
2023
Q3 | $985K | Sell |
14,891
-3,418
| -19% | -$226K | 0.02% | 726 |
|
|
2023
Q2 | $1.19M | Sell |
18,309
-6,237
| -25% | -$364K | 0.02% | 684 |
|
|
2023
Q1 | $1.32M | Sell |
24,546
-2,469
| -9% | -$141K | 0.03% | 659 |
|
|
2022
Q4 | $1.65M | Sell |
27,015
-2,174
| -7% | -$136K | 0.03% | 568 |
|
|
2022
Q3 | $1.97M | Sell |
29,189
-1,923
| -6% | -$152K | 0.04% | 507 |
|
|
2022
Q2 | $2.55M | Sell |
31,112
-2,727
| -8% | -$236K | 0.05% | 433 |
|
|
2022
Q1 | $2.77M | Sell |
33,839
-3,723
| -10% | -$349K | 0.04% | 470 |
|
|
2021
Q4 | $3.82M | Buy |
37,562
+657
| +2% | +$63.1K | 0.05% | 377 |
|
|
2021
Q3 | $3.29M | Buy |
36,905
+1,430
| +4% | +$139K | 0.05% | 411 |
|
|
2021
Q2 | $3.35M | Buy |
35,475
+3,360
| +10% | +$323K | 0.05% | 399 |
|
|
2021
Q1 | $3.09M | Buy |
32,115
+6,291
| +24% | +$597K | 0.05% | 420 |
|
|
2020
Q4 | $2.42M | Buy |
25,824
+4,212
| +19% | +$374K | 0.04% | 470 |
|
|
2020
Q3 | $1.79M | Sell |
21,612
-1,372
| -6% | -$106K | 0.03% | 506 |
|
|
2020
Q2 | $1.72M | Sell |
22,984
-2,029
| -8% | -$147K | 0.03% | 513 |
|
|
2020
Q1 | $1.79M | Sell |
25,013
-7,747
| -24% | -$670K | 0.04% | 437 |
|
|
2019
Q4 | $3.46M | Sell |
32,760
-1,600
| -5% | -$167K | 0.06% | 350 |
|
|
2019
Q3 | $4.08M | Sell |
34,360
-8,795
| -20% | -$1M | 0.08% | 295 |
|
|
2019
Q2 | $4.56M | Sell |
43,155
-8,875
| -17% | -$874K | 0.08% | 287 |
|
|
2019
Q1 | $4.42M | Sell |
52,030
-4,752
| -8% | -$414K | 0.08% | 289 |
|
|
2018
Q4 | $4.61M | Sell |
56,782
-4,531
| -7% | -$421K | 0.09% | 251 |
|
|
2018
Q3 | $6.45M | Buy |
61,313
+1,801
| +3% | +$180K | 0.11% | 234 |
|
|
2018
Q2 | $5.49M | Sell |
59,512
-2,062
| -3% | -$181K | 0.09% | 283 |
|
|
2018
Q1 | $5.88M | Sell |
61,574
-2,229
| -3% | -$207K | 0.1% | 265 |
|
|
2017
Q4 | $5.8M | Sell |
63,803
-2,540
| -4% | -$238K | 0.1% | 280 |
|
|
2017
Q3 | $6.48M | Sell |
66,343
-3,128
| -5% | -$317K | 0.11% | 249 |
|
|
2017
Q2 | $7.75M | Buy |
69,471
+210
| +0.3% | +$21.6K | 0.13% | 220 |
|
|
2017
Q1 | $6.91M | Buy |
69,261
+5,925
| +9% | +$549K | 0.12% | 243 |
|
|
2016
Q4 | $4.93M | Sell |
63,336
-2,776
| -4% | -$229K | 0.08% | 347 |
|
|
2016
Q3 | $5.25M | Sell |
66,112
-3,555
| -5% | -$289K | 0.09% | 336 |
|
|
2016
Q2 | $5.85M | Sell |
69,667
-10,377
| -13% | -$879K | 0.09% | 314 |
|
|
2016
Q1 | $6.41M | Buy |
80,044
+5,805
| +8% | +$432K | 0.11% | 272 |
|
|
2015
Q4 | $5M | Buy |
74,239
+9,856
| +15% | +$722K | 0.08% | 360 |
|
|
2015
Q3 | $4.64M | Buy |
64,383
+11,945
| +23% | +$922K | 0.07% | 374 |
|
|
2015
Q2 | $3.92M | Buy |
52,438
+20,234
| +63% | +$1.44M | 0.05% | 462 |
|
|
2015
Q1 | $2.04M | Buy |
32,204
+12,000
| +59% | +$704K | 0.03% | 653 |
|
|
2014
Q4 | $1.11M | Sell |
20,204
-1,408
| -7% | -$79.3K | 0.01% | 812 |
|
|
2014
Q3 | $1.19M | Sell |
21,612
-146
| -0.7% | -$7.68K | 0.02% | 766 |
|
|
2014
Q2 | $1.15M | Buy |
21,758
+3,543
| +19% | +$191K | 0.02% | 786 |
|
|
2014
Q1 | $1.01M | Buy |
18,215
+3,180
| +21% | +$169K | 0.02% | 762 |
|
|
2013
Q4 | $827K | Buy |
15,035
+2,655
| +21% | +$136K | 0.01% | 814 |
|
|
2013
Q3 | $584K | Buy |
12,380
+999
| +9% | +$46.6K | 0.01% | 848 |
|
|
2013
Q2 | $510K | Buy |
+11,381
| New | +$518K | 0.01% | 850 |
|
Other funds holding HAS
VCM
VPM
