BlackRock’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45B | Buy |
19,699,697
+3,135,453
| +19% | +$231M | 0.03% | 502 |
|
|
2025
Q1 | $1.02B | Buy |
16,564,244
+52,683
| +0.3% | +$3.24M | 0.02% | 615 |
|
|
2024
Q4 | $923M | Buy |
16,511,561
+2,429,625
| +17% | +$136M | 0.02% | 684 |
|
|
2024
Q3 | $1.02B | Buy |
14,081,936
+190,458
| +1% | +$13.8M | 0.02% | 625 |
|
|
2024
Q2 | $813M | Sell |
13,891,478
-1,669,439
| -11% | -$97.7M | 0.02% | 696 |
|
|
2024
Q1 | $880M | Buy |
15,560,917
+878,741
| +6% | +$49.7M | 0.02% | 664 |
|
|
2023
Q4 | $750M | Buy |
14,682,176
+2,500,415
| +21% | +$128M | 0.02% | 722 |
|
|
2023
Q3 | $806M | Buy |
12,181,761
+155,428
| +1% | +$10.3M | 0.02% | 617 |
|
|
2023
Q2 | $779M | Buy |
12,026,333
+24,367
| +0.2% | +$1.58M | 0.02% | 657 |
|
|
2023
Q1 | $644M | Sell |
12,001,966
-932,847
| -7% | -$50.1M | 0.02% | 739 |
|
|
2022
Q4 | $789M | Buy |
12,934,813
+1,055,268
| +9% | +$64.4M | 0.02% | 607 |
|
|
2022
Q3 | $801M | Sell |
11,879,545
-1,891,678
| -14% | -$128M | 0.03% | 564 |
|
|
2022
Q2 | $1.13B | Buy |
13,771,223
+683,953
| +5% | +$56M | 0.04% | 470 |
|
|
2022
Q1 | $1.07B | Buy |
13,087,270
+653,202
| +5% | +$53.5M | 0.03% | 554 |
|
|
2021
Q4 | $1.27B | Buy |
12,434,068
+896,250
| +8% | +$91.2M | 0.03% | 507 |
|
|
2021
Q3 | $1.03B | Buy |
11,537,818
+366,237
| +3% | +$32.7M | 0.03% | 561 |
|
|
2021
Q2 | $1.06B | Sell |
11,171,581
-515,306
| -4% | -$48.7M | 0.03% | 571 |
|
|
2021
Q1 | $1.12B | Buy |
11,686,887
+143,882
| +1% | +$13.8M | 0.03% | 530 |
|
|
2020
Q4 | $1.08B | Buy |
11,543,005
+590,831
| +5% | +$55.3M | 0.03% | 491 |
|
|
2020
Q3 | $906M | Sell |
10,952,174
-180,776
| -2% | -$15M | 0.03% | 488 |
|
|
2020
Q2 | $834M | Buy |
11,132,950
+412,617
| +4% | +$30.9M | 0.03% | 482 |
|
|
2020
Q1 | $767M | Buy |
10,720,333
+309,287
| +3% | +$22.1M | 0.04% | 452 |
|
|
2019
Q4 | $1.1B | Buy |
10,411,046
+666,551
| +7% | +$70.4M | 0.04% | 429 |
|
|
2019
Q3 | $1.16B | Buy |
9,744,495
+190,807
| +2% | +$22.6M | 0.05% | 375 |
|
|
2019
Q2 | $1.01B | Buy |
9,553,688
+1,106,949
| +13% | +$117M | 0.04% | 437 |
|
|
2019
Q1 | $718M | Buy |
8,446,739
+102,935
| +1% | +$8.75M | 0.03% | 547 |
|
|
2018
Q4 | $678M | Buy |
8,343,804
+356,569
| +4% | +$29M | 0.03% | 519 |
|
|
2018
Q3 | $840M | Buy |
7,987,235
+225,663
| +3% | +$23.7M | 0.04% | 487 |
|
|
2018
Q2 | $716M | Buy |
7,761,572
+146,319
| +2% | +$13.5M | 0.03% | 535 |
|
|
2018
Q1 | $642M | Sell |
7,615,253
-1,029,874
| -12% | -$86.8M | 0.03% | 583 |
|
|
2017
Q4 | $786M | Sell |
8,645,127
-2,112,703
| -20% | -$192M | 0.04% | 492 |
|
|
2017
Q3 | $1.05B | Buy |
10,757,830
+877,204
| +9% | +$85.7M | 0.05% | 360 |
|
|
2017
Q2 | $1.1B | Buy |
9,880,626
+700,898
| +8% | +$78.2M | 0.06% | 336 |
|
|
2017
Q1 | $916M | Buy |
9,179,728
+8,440,294
| +1,141% | +$843M | 0.05% | 378 |
|
|
2016
Q4 | $57.5M | Sell |
739,434
-59,929
| -7% | -$4.66M | 0.08% | 277 |
|
|
2016
Q3 | $63.4M | Buy |
799,363
+212,351
| +36% | +$16.8M | 0.09% | 247 |
|
|
2016
Q2 | $49.3M | Buy |
587,012
+355,119
| +153% | +$29.8M | 0.07% | 301 |
|
|
2016
Q1 | $18.6M | Sell |
231,893
-6,945
| -3% | -$556K | 0.03% | 527 |
|
|
2015
Q4 | $16.1M | Sell |
238,838
-91,157
| -28% | -$6.14M | 0.02% | 577 |
|
|
2015
Q3 | $23.8M | Buy |
329,995
+6,562
| +2% | +$473K | 0.04% | 451 |
|
|
2015
Q2 | $24.2M | Sell |
323,433
-109,891
| -25% | -$8.22M | 0.04% | 453 |
|
|
2015
Q1 | $27.4M | Buy |
433,324
+14,692
| +4% | +$929K | 0.04% | 460 |
|
|
2014
Q4 | $23M | Sell |
418,632
-87,121
| -17% | -$4.79M | 0.03% | 488 |
|
|
2014
Q3 | $27.8M | Buy |
505,753
+92,247
| +22% | +$5.07M | 0.04% | 415 |
|
|
2014
Q2 | $21.9M | Buy |
413,506
+161,557
| +64% | +$8.57M | 0.03% | 479 |
|
|
2014
Q1 | $14M | Sell |
251,949
-42,215
| -14% | -$2.35M | 0.02% | 597 |
|
|
2013
Q4 | $16.2M | Buy |
294,164
+4,229
| +1% | +$233K | 0.03% | 552 |
|
|
2013
Q3 | $13.7M | Buy |
289,935
+63,053
| +28% | +$2.97M | 0.03% | 540 |
|
|
2013
Q2 | $10.2M | Buy |
+226,882
| New | +$10.2M | 0.02% | 587 |
|