Assenagon Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
+24,821
| New | +$1.83M | ﹤0.01% | 771 |
|
|
2025
Q1 | – | Sell |
-102,427
| Closed | -$5.73M | – | 1213 |
|
|
2024
Q4 | $5.73M | Buy |
+102,427
| New | +$5.73M | 0.01% | 633 |
|
|
2024
Q2 | – | Sell |
-15,576
| Closed | -$880K | – | 1404 |
|
|
2024
Q1 | $880K | Sell |
15,576
-4,401
| -22% | -$249K | ﹤0.01% | 1062 |
|
|
2023
Q4 | $1.02M | Sell |
19,977
-7,830
| -28% | -$400K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $1.84M | Buy |
27,807
+15,466
| +125% | +$1.02M | 0.01% | 853 |
|
|
2023
Q2 | $799K | Sell |
12,341
-40,594
| -77% | -$2.63M | ﹤0.01% | 988 |
|
|
2023
Q1 | $2.84M | Buy |
52,935
+37,432
| +241% | +$2.01M | 0.01% | 703 |
|
|
2022
Q4 | $946K | Sell |
15,503
-19,239
| -55% | -$1.17M | ﹤0.01% | 1008 |
|
|
2022
Q3 | $2.34M | Buy |
34,742
+29,586
| +574% | +$1.99M | 0.01% | 637 |
|
|
2022
Q2 | $422K | Sell |
5,156
-20,791
| -80% | -$1.7M | ﹤0.01% | 1212 |
|
|
2022
Q1 | $2.13M | Buy |
25,947
+21,505
| +484% | +$1.76M | 0.01% | 789 |
|
|
2021
Q4 | $452K | Buy |
4,442
+467
| +12% | +$47.5K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $355K | Buy |
+3,975
| New | +$355K | ﹤0.01% | 1084 |
|
|
2021
Q2 | – | Sell |
-258,409
| Closed | -$24.8M | – | 1239 |
|
|
2021
Q1 | $24.8M | Buy |
258,409
+198,150
| +329% | +$19M | 0.1% | 152 |
|
|
2020
Q4 | $5.64M | Buy |
+60,259
| New | +$5.64M | 0.02% | 308 |
|
|
2020
Q2 | – | Sell |
-22,707
| Closed | -$1.63M | – | 1128 |
|
|
2020
Q1 | $1.63M | Sell |
22,707
-5,097
| -18% | -$365K | 0.01% | 383 |
|
|
2019
Q4 | $2.94M | Buy |
27,804
+22,583
| +433% | +$2.38M | 0.02% | 303 |
|
|
2019
Q3 | $620K | Sell |
5,221
-479
| -8% | -$56.9K | ﹤0.01% | 621 |
|
|
2019
Q2 | $602K | Buy |
5,700
+1,200
| +27% | +$127K | ﹤0.01% | 778 |
|
|
2019
Q1 | $383K | Buy |
4,500
+200
| +5% | +$17K | ﹤0.01% | 801 |
|
|
2018
Q4 | $349K | Buy |
+4,300
| New | +$349K | ﹤0.01% | 854 |
|
|
2018
Q3 | – | Sell |
-7,346
| Closed | -$678K | – | 759 |
|
|
2018
Q2 | $678K | Buy |
+7,346
| New | +$678K | 0.01% | 359 |
|
|
2017
Q4 | – | Sell |
-112,648
| Closed | -$11M | – | 646 |
|
|
2017
Q3 | $11M | Buy |
+112,648
| New | +$11M | 0.1% | 117 |
|