APG Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,418
| Closed | -$284K | – | 684 |
|
|
2024
Q1 | $284K | Buy |
5,418
+300
| +6% | +$15.7K | ﹤0.01% | 689 |
|
|
2023
Q4 | $237K | Buy |
5,118
+447
| +10% | +$20.7K | ﹤0.01% | 699 |
|
|
2023
Q3 | $309K | Buy |
4,671
+600
| +15% | +$39.7K | ﹤0.01% | 694 |
|
|
2023
Q2 | $242K | Sell |
4,071
-100
| -2% | -$5.94K | ﹤0.01% | 699 |
|
|
2023
Q1 | $206K | Sell |
4,171
-8,498
| -67% | -$420K | ﹤0.01% | 743 |
|
|
2022
Q4 | $773K | Sell |
12,669
-2,902
| -19% | -$177K | ﹤0.01% | 726 |
|
|
2022
Q3 | $1.07M | Sell |
15,571
-160,413
| -91% | -$11M | ﹤0.01% | 629 |
|
|
2022
Q2 | $13.8M | Buy |
175,984
+18,900
| +12% | +$1.48M | 0.03% | 364 |
|
|
2022
Q1 | $11.6M | Sell |
157,084
-12,300
| -7% | -$906K | 0.02% | 403 |
|
|
2021
Q4 | $15.2M | Sell |
169,384
-34,500
| -17% | -$3.09M | 0.03% | 407 |
|
|
2021
Q3 | $15.7M | Sell |
203,884
-3,700
| -2% | -$285K | 0.03% | 409 |
|
|
2021
Q2 | $16.5M | Buy |
207,584
+42,200
| +26% | +$3.36M | 0.03% | 426 |
|
|
2021
Q1 | $13.5M | Sell |
165,384
-29,769
| -15% | -$2.43M | 0.02% | 457 |
|
|
2020
Q4 | $14.9M | Sell |
195,153
-27,951
| -13% | -$2.14M | 0.02% | 496 |
|
|
2020
Q3 | $15.7M | Buy |
223,104
+63,086
| +39% | +$4.45M | 0.03% | 488 |
|
|
2020
Q2 | $10.7M | Buy |
160,018
+4,500
| +3% | +$300K | 0.02% | 552 |
|
|
2020
Q1 | $11.1M | Buy |
155,518
+76,391
| +97% | +$5.47M | 0.02% | 525 |
|
|
2019
Q4 | $7.45M | Hold |
79,127
| – | – | 0.01% | 631 |
|
|
2019
Q3 | $8.62M | Buy |
+79,127
| New | +$8.62M | 0.01% | 587 |
|
|
2018
Q4 | – | Sell |
-54,935
| Closed | -$4.97M | – | 860 |
|
|
2018
Q3 | $4.97M | Hold |
54,935
| – | – | 0.01% | 613 |
|
|
2018
Q2 | $4.34M | Hold |
54,935
| – | – | 0.01% | 620 |
|
|
2018
Q1 | $3.77M | Sell |
54,935
-132,865
| -71% | -$9.11M | 0.01% | 622 |
|
|
2017
Q4 | $14.2M | Sell |
187,800
-247,000
| -57% | -$18.7M | 0.03% | 442 |
|
|
2017
Q3 | $42.5M | Buy |
434,800
+263,600
| +154% | +$25.7M | 0.07% | 303 |
|
|
2017
Q2 | $19.1M | Hold |
171,200
| – | – | 0.03% | 421 |
|
|
2017
Q1 | $17.1M | Sell |
171,200
-57,886
| -25% | -$5.78M | 0.03% | 437 |
|
|
2016
Q4 | $16.9M | Sell |
229,086
-31,600
| -12% | -$2.33M | 0.03% | 451 |
|
|
2016
Q3 | $20.7M | Hold |
260,686
| – | – | 0.04% | 439 |
|
|
2016
Q2 | $21.9M | Buy |
260,686
+36,900
| +16% | +$3.1M | 0.04% | 399 |
|
|
2016
Q1 | $17.9M | Buy |
223,786
+60,471
| +37% | +$4.84M | 0.04% | 416 |
|
|
2015
Q4 | $11M | Sell |
163,315
-12,923
| -7% | -$870K | 0.03% | 489 |
|
|
2015
Q3 | $12.7M | Sell |
176,238
-10,238
| -5% | -$739K | 0.03% | 475 |
|
|
2015
Q2 | $13.9M | Hold |
186,476
| – | – | 0.03% | 507 |
|
|
2015
Q1 | $11.8M | Buy |
186,476
+40,471
| +28% | +$2.56M | 0.02% | 540 |
|
|
2014
Q4 | $8.03M | Sell |
146,005
-32,656
| -18% | -$1.8M | 0.02% | 621 |
|
|
2014
Q3 | $9.83M | Buy |
178,661
+34,703
| +24% | +$1.91M | 0.02% | 605 |
|
|
2014
Q2 | $7.64M | Buy |
143,958
+31,614
| +28% | +$1.68M | 0.02% | 689 |
|
|
2014
Q1 | $6.25M | Hold |
112,344
| – | – | 0.02% | 674 |
|
|
2013
Q4 | $6.18M | Sell |
112,344
-2,562
| -2% | -$141K | 0.02% | 578 |
|
|
2013
Q3 | $5.42M | Sell |
114,906
-16,113
| -12% | -$760K | 0.02% | 597 |
|
|
2013
Q2 | $5.87M | Buy |
+131,019
| New | +$5.87M | 0.02% | 600 |
|