Asset Management One’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
5,371
+1,364
| +34% | +$101K | ﹤0.01% | 812 |
|
|
2025
Q1 | $246K | Buy |
4,007
+717
| +22% | +$44.1K | ﹤0.01% | 857 |
|
|
2024
Q4 | $187K | Buy |
3,290
+672
| +26% | +$38.1K | ﹤0.01% | 883 |
|
|
2024
Q3 | $189K | Buy |
2,618
+499
| +24% | +$36.1K | ﹤0.01% | 884 |
|
|
2024
Q2 | $124K | Sell |
2,119
-44,779
| -95% | -$2.62M | ﹤0.01% | 895 |
|
|
2024
Q1 | $2.65M | Sell |
46,898
-3,651
| -7% | -$206K | 0.01% | 717 |
|
|
2023
Q4 | $2.6M | Sell |
50,549
-6,269
| -11% | -$323K | 0.01% | 731 |
|
|
2023
Q3 | $3.76M | Sell |
56,818
-3,905
| -6% | -$258K | 0.02% | 646 |
|
|
2023
Q2 | $3.93M | Buy |
60,723
+7,247
| +14% | +$469K | 0.02% | 658 |
|
|
2023
Q1 | $2.87M | Buy |
53,476
+1,412
| +3% | +$75.8K | 0.01% | 714 |
|
|
2022
Q4 | $3.18M | Sell |
52,064
-20,317
| -28% | -$1.24M | 0.02% | 683 |
|
|
2022
Q3 | $4.88M | Sell |
72,381
-700
| -1% | -$47.2K | 0.02% | 549 |
|
|
2022
Q2 | $5.98M | Sell |
73,081
-4,907
| -6% | -$402K | 0.03% | 529 |
|
|
2022
Q1 | $6.39M | Sell |
77,988
-7,029
| -8% | -$576K | 0.02% | 578 |
|
|
2021
Q4 | $8.46M | Buy |
85,017
+22,241
| +35% | +$2.21M | 0.03% | 526 |
|
|
2021
Q3 | $5.6M | Buy |
62,776
+1,149
| +2% | +$102K | 0.02% | 633 |
|
|
2021
Q2 | $5.82M | Sell |
61,627
-3,994
| -6% | -$377K | 0.02% | 624 |
|
|
2021
Q1 | $6.31M | Sell |
65,621
-2,433
| -4% | -$234K | 0.03% | 597 |
|
|
2020
Q4 | $6.36M | Sell |
68,054
-229
| -0.3% | -$21.4K | 0.03% | 584 |
|
|
2020
Q3 | $5.65M | Sell |
68,283
-249
| -0.4% | -$20.6K | 0.03% | 552 |
|
|
2020
Q2 | $5.14M | Sell |
68,532
-730
| -1% | -$54.7K | 0.03% | 556 |
|
|
2020
Q1 | $4.95M | Sell |
69,262
-1,542
| -2% | -$110K | 0.03% | 505 |
|
|
2019
Q4 | $7.48M | Sell |
70,804
-9,447
| -12% | -$998K | 0.03% | 496 |
|
|
2019
Q3 | $9.53M | Sell |
80,251
-2,674
| -3% | -$317K | 0.05% | 408 |
|
|
2019
Q2 | $8.76M | Buy |
82,925
+1,809
| +2% | +$191K | 0.04% | 433 |
|
|
2019
Q1 | $6.9M | Sell |
81,116
-129,173
| -61% | -$11M | 0.04% | 475 |
|
|
2018
Q4 | $17.1M | Buy |
210,289
+15,281
| +8% | +$1.24M | 0.04% | 458 |
|
|
2018
Q3 | $20.5M | Sell |
195,008
-2,999
| -2% | -$315K | 0.04% | 449 |
|
|
2018
Q2 | $18.3M | Buy |
198,007
+10,394
| +6% | +$959K | 0.04% | 475 |
|
|
2018
Q1 | $15.8M | Sell |
187,613
-31,762
| -14% | -$2.68M | 0.04% | 508 |
|
|
2017
Q4 | $20M | Sell |
219,375
-18,770
| -8% | -$1.71M | 0.04% | 448 |
|
|
2017
Q3 | $23.2M | Buy |
238,145
+4,339
| +2% | +$423K | 0.05% | 369 |
|
|
2017
Q2 | $26M | Sell |
233,806
-5,474
| -2% | -$608K | 0.07% | 322 |
|
|
2017
Q1 | $23.9M | Buy |
239,280
+53,902
| +29% | +$5.38M | 0.06% | 338 |
|
|
2016
Q4 | $14.4M | Buy |
185,378
+172,382
| +1,326% | +$13.4M | 0.04% | 490 |
|
|
2016
Q3 | $1.03M | Buy |
12,996
+380
| +3% | +$30.1K | 0.02% | 839 |
|
|
2016
Q2 | $1.05M | Sell |
12,616
-3,878
| -24% | -$323K | 0.02% | 824 |
|
|
2016
Q1 | $1.3M | Buy |
16,494
+4,478
| +37% | +$353K | 0.02% | 784 |
|
|
2015
Q4 | $819K | Sell |
12,016
-5,794
| -33% | -$395K | 0.01% | 924 |
|
|
2015
Q3 | $1.29M | Sell |
17,810
-397
| -2% | -$28.8K | 0.02% | 776 |
|
|
2015
Q2 | $1.37M | Buy |
18,207
+5,444
| +43% | +$411K | 0.02% | 779 |
|
|
2015
Q1 | $799K | Hold |
12,763
| – | – | 0.01% | 957 |
|
|
2014
Q4 | $711K | Hold |
12,763
| – | – | 0.01% | 950 |
|
|
2014
Q3 | $702K | Hold |
12,763
| – | – | 0.01% | 927 |
|
|
2014
Q2 | $679K | Hold |
12,763
| – | – | 0.01% | 878 |
|
|
2014
Q1 | $704K | Hold |
12,763
| – | – | 0.01% | 827 |
|
|
2013
Q4 | $694K | Sell |
12,763
-22
| -0.2% | -$1.2K | 0.01% | 858 |
|
|
2013
Q3 | $605K | Sell |
12,785
-4,353
| -25% | -$206K | 0.01% | 879 |
|
|
2013
Q2 | $764K | Buy |
+17,138
| New | +$764K | 0.01% | 753 |
|