American Century Companies’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.7M | Buy |
23,042
+9,446
| +69% | +$697K | ﹤0.01% | 2086 |
|
2025
Q1 | $836K | Buy |
13,596
+2,392
| +21% | +$147K | ﹤0.01% | 2308 |
|
2024
Q4 | $626K | Sell |
11,204
-10,742
| -49% | -$601K | ﹤0.01% | 2415 |
|
2024
Q3 | $1.59M | Buy |
21,946
+4,569
| +26% | +$330K | ﹤0.01% | 2047 |
|
2024
Q2 | $1.02M | Buy |
17,377
+3,567
| +26% | +$209K | ﹤0.01% | 2170 |
|
2024
Q1 | $781K | Buy |
13,810
+1,099
| +9% | +$62.1K | ﹤0.01% | 2253 |
|
2023
Q4 | $649K | Buy |
12,711
+4,015
| +46% | +$205K | ﹤0.01% | 2262 |
|
2023
Q3 | $575K | Buy |
8,696
+1,007
| +13% | +$66.6K | ﹤0.01% | 2219 |
|
2023
Q2 | $498K | Sell |
7,689
-7,238
| -48% | -$469K | ﹤0.01% | 2221 |
|
2023
Q1 | $801K | Buy |
14,927
+7,365
| +97% | +$395K | ﹤0.01% | 1957 |
|
2022
Q4 | $461K | Sell |
7,562
-182
| -2% | -$11.1K | ﹤0.01% | 2075 |
|
2022
Q3 | $522K | Sell |
7,744
-4,656
| -38% | -$314K | ﹤0.01% | 1937 |
|
2022
Q2 | $1.02M | Buy |
12,400
+2,015
| +19% | +$165K | ﹤0.01% | 1661 |
|
2022
Q1 | $851K | Buy |
10,385
+2,810
| +37% | +$230K | ﹤0.01% | 1737 |
|
2021
Q4 | $771K | Buy |
7,575
+2,539
| +50% | +$258K | ﹤0.01% | 1757 |
|
2021
Q3 | $449K | Buy |
5,036
+585
| +13% | +$52.2K | ﹤0.01% | 1919 |
|
2021
Q2 | $421K | Buy |
4,451
+787
| +21% | +$74.4K | ﹤0.01% | 1912 |
|
2021
Q1 | $352K | Sell |
3,664
-523
| -12% | -$50.2K | ﹤0.01% | 1853 |
|
2020
Q4 | $392K | Buy |
4,187
+413
| +11% | +$38.7K | ﹤0.01% | 1648 |
|
2020
Q3 | $312K | Buy |
3,774
+382
| +11% | +$31.6K | ﹤0.01% | 1538 |
|
2020
Q2 | $254K | Sell |
3,392
-60,474
| -95% | -$4.53M | ﹤0.01% | 1514 |
|
2020
Q1 | $4.57M | Buy |
+63,866
| New | +$4.57M | 0.01% | 737 |
|
2019
Q2 | – | Sell |
-8,053
| Closed | -$685K | – | 1295 |
|
2019
Q1 | $685K | Buy |
+8,053
| New | +$685K | ﹤0.01% | 1093 |
|
2017
Q2 | – | Sell |
-18,888
| Closed | -$1.89M | – | 1361 |
|
2017
Q1 | $1.89M | Sell |
18,888
-544,453
| -97% | -$54.3M | ﹤0.01% | 1049 |
|
2016
Q4 | $43.8M | Sell |
563,341
-116,289
| -17% | -$9.05M | 0.05% | 399 |
|
2016
Q3 | $53.9M | Buy |
679,630
+661,228
| +3,593% | +$52.5M | 0.06% | 349 |
|
2016
Q2 | $1.55M | Sell |
18,402
-1,349
| -7% | -$113K | ﹤0.01% | 1070 |
|
2016
Q1 | $1.58M | Buy |
+19,751
| New | +$1.58M | ﹤0.01% | 1042 |
|
2015
Q2 | – | Sell |
-142,479
| Closed | -$9.01M | – | 1363 |
|
2015
Q1 | $9.01M | Buy |
142,479
+12,779
| +10% | +$808K | 0.01% | 699 |
|
2014
Q4 | $7.13M | Sell |
129,700
-91,404
| -41% | -$5.03M | 0.01% | 776 |
|
2014
Q3 | $12.2M | Sell |
221,104
-1,270,763
| -85% | -$69.9M | 0.01% | 631 |
|
2014
Q2 | $79.1M | Sell |
1,491,867
-96,191
| -6% | -$5.1M | 0.09% | 274 |
|
2014
Q1 | $88.3M | Sell |
1,588,058
-974,884
| -38% | -$54.2M | 0.1% | 250 |
|
2013
Q4 | $141M | Sell |
2,562,942
-685,006
| -21% | -$37.7M | 0.17% | 176 |
|
2013
Q3 | $153M | Buy |
3,247,948
+271,505
| +9% | +$12.8M | 0.19% | 153 |
|
2013
Q2 | $133M | Buy |
+2,976,443
| New | +$133M | 0.18% | 160 |
|