Allianz Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
+50,985
| New | +$3.76M | ﹤0.01% | 955 |
|
|
2024
Q3 | – | Sell |
-95,006
| Closed | -$5.56M | – | 1702 |
|
|
2024
Q2 | $5.56M | Buy |
95,006
+85,040
| +853% | +$4.97M | 0.01% | 799 |
|
|
2024
Q1 | $563K | Sell |
9,966
-1,614
| -14% | -$91.2K | ﹤0.01% | 1390 |
|
|
2023
Q4 | $591K | Sell |
11,580
-14,465
| -56% | -$739K | ﹤0.01% | 1358 |
|
|
2023
Q3 | $1.72M | Buy |
26,045
+4,980
| +24% | +$329K | ﹤0.01% | 1115 |
|
|
2023
Q2 | $1.36M | Sell |
21,065
-11,278
| -35% | -$730K | ﹤0.01% | 1099 |
|
|
2023
Q1 | $1.74M | Sell |
32,343
-65,135
| -67% | -$3.5M | ﹤0.01% | 1099 |
|
|
2022
Q4 | $5.95M | Buy |
97,478
+82,517
| +552% | +$5.03M | 0.01% | 734 |
|
|
2022
Q3 | $1.01M | Buy |
14,961
+1,761
| +13% | +$119K | ﹤0.01% | 1198 |
|
|
2022
Q2 | $1.08M | Buy |
+13,200
| New | +$1.08M | ﹤0.01% | 1472 |
|
|
2022
Q1 | – | Sell |
-5,364
| Closed | -$546K | – | 1952 |
|
|
2021
Q4 | $546K | Hold |
5,364
| – | – | ﹤0.01% | 1796 |
|
|
2021
Q3 | $478K | Buy |
5,364
+1,287
| +32% | +$115K | ﹤0.01% | 1796 |
|
|
2021
Q2 | $385K | Buy |
+4,077
| New | +$385K | ﹤0.01% | 1755 |
|
|
2021
Q1 | – | Sell |
-6,800
| Closed | -$636K | – | 1951 |
|
|
2020
Q4 | $636K | Sell |
6,800
-6,316
| -48% | -$591K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $1.09M | Sell |
13,116
-3,071
| -19% | -$254K | ﹤0.01% | 1389 |
|
|
2020
Q2 | $1.21M | Buy |
16,187
+8,867
| +121% | +$664K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $524K | Sell |
7,320
-1,086
| -13% | -$77.7K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $888K | Buy |
8,406
+4
| +0% | +$423 | ﹤0.01% | 1764 |
|
|
2019
Q3 | $997K | Buy |
8,402
+1,188
| +16% | +$141K | ﹤0.01% | 1689 |
|
|
2019
Q2 | $762K | Buy |
7,214
+76
| +1% | +$8.03K | ﹤0.01% | 1829 |
|
|
2019
Q1 | $607K | Buy |
7,138
+2,118
| +42% | +$180K | ﹤0.01% | 1898 |
|
|
2018
Q4 | $408K | Sell |
5,020
-6,378
| -56% | -$518K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $1.2M | Buy |
11,398
+69
| +0.6% | +$7.25K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $1.05M | Sell |
11,329
-262
| -2% | -$24.2K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $977K | Sell |
11,591
-15,524
| -57% | -$1.31M | ﹤0.01% | 1731 |
|
|
2017
Q4 | $2.46M | Sell |
27,115
-47,743
| -64% | -$4.34M | ﹤0.01% | 1472 |
|
|
2017
Q3 | $7.31M | Buy |
74,858
+58,066
| +346% | +$5.67M | 0.01% | 1065 |
|
|
2017
Q2 | $1.85M | Sell |
16,792
-35,283
| -68% | -$3.89M | ﹤0.01% | 1504 |
|
|
2017
Q1 | $5.2M | Sell |
52,075
-95,788
| -65% | -$9.56M | 0.01% | 1195 |
|
|
2016
Q4 | $11.5M | Buy |
147,863
+73,111
| +98% | +$5.69M | 0.01% | 952 |
|
|
2016
Q3 | $5.93M | Sell |
74,752
-96,197
| -56% | -$7.63M | 0.01% | 1154 |
|
|
2016
Q2 | $14.4M | Buy |
170,949
+58,380
| +52% | +$4.9M | 0.02% | 811 |
|
|
2016
Q1 | $9.02M | Sell |
112,569
-2,370
| -2% | -$190K | 0.01% | 952 |
|
|
2015
Q4 | $7.76M | Buy |
114,939
+111,399
| +3,147% | +$7.52M | 0.01% | 986 |
|
|
2015
Q3 | $255K | Sell |
3,540
-440
| -11% | -$31.7K | ﹤0.01% | 1781 |
|
|
2015
Q2 | $301K | Buy |
+3,980
| New | +$301K | ﹤0.01% | 1757 |
|
|
2015
Q1 | – | Sell |
-2,372
| Closed | -$130K | – | 1866 |
|
|
2014
Q4 | $130K | Sell |
2,372
-20,231
| -90% | -$1.11M | ﹤0.01% | 1834 |
|
|
2014
Q3 | $1.24M | Sell |
22,603
-10,004
| -31% | -$550K | ﹤0.01% | 1359 |
|
|
2014
Q2 | $1.73M | Sell |
32,607
-1,204
| -4% | -$63.9K | ﹤0.01% | 1242 |
|
|
2014
Q1 | $1.88M | Sell |
33,811
-148,736
| -81% | -$8.27M | ﹤0.01% | 1213 |
|
|
2013
Q4 | $10M | Sell |
182,547
-678,095
| -79% | -$37.3M | 0.01% | 720 |
|
|
2013
Q3 | $40.6M | Sell |
860,642
-123,830
| -13% | -$5.84M | 0.05% | 371 |
|
|
2013
Q2 | $44.1M | Buy |
+984,472
| New | +$44.1M | 0.06% | 331 |
|