BNP Paribas Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
175,134
+637
| +0.4% | +$47K | 0.03% | 413 |
|
|
2025
Q1 | $10.7M | Sell |
174,497
-73,588
| -30% | -$4.52M | 0.03% | 434 |
|
|
2024
Q4 | $13.9M | Buy |
248,085
+77,352
| +45% | +$4.32M | 0.03% | 404 |
|
|
2024
Q3 | $12.3M | Buy |
170,733
+4,964
| +3% | +$359K | 0.03% | 402 |
|
|
2024
Q2 | $9.7M | Sell |
165,769
-82,031
| -33% | -$4.8M | 0.03% | 431 |
|
|
2024
Q1 | $14M | Sell |
247,800
-52,818
| -18% | -$2.99M | 0.04% | 370 |
|
|
2023
Q4 | $15.4M | Sell |
300,618
-118,757
| -28% | -$6.06M | 0.04% | 342 |
|
|
2023
Q3 | $27.7M | Buy |
419,375
+7,472
| +2% | +$494K | 0.09% | 248 |
|
|
2023
Q2 | $26.7M | Buy |
411,903
+9,896
| +2% | +$641K | 0.08% | 241 |
|
|
2023
Q1 | $21.6M | Sell |
402,007
-16,606
| -4% | -$892K | 0.07% | 275 |
|
|
2022
Q4 | $25.5M | Buy |
418,613
+59,424
| +17% | +$3.63M | 0.09% | 254 |
|
|
2022
Q3 | $24.2M | Sell |
359,189
-405,798
| -53% | -$27.4M | 0.1% | 243 |
|
|
2022
Q2 | $62.6M | Sell |
764,987
-112,382
| -13% | -$9.2M | 0.24% | 108 |
|
|
2022
Q1 | $71.9M | Sell |
877,369
-179,409
| -17% | -$14.7M | 0.25% | 92 |
|
|
2021
Q4 | $108M | Sell |
1,056,778
-77,867
| -7% | -$7.93M | 0.36% | 62 |
|
|
2021
Q3 | $101M | Sell |
1,134,645
-9,368
| -0.8% | -$836K | 0.38% | 58 |
|
|
2021
Q2 | $108M | Buy |
1,144,013
+8,803
| +0.8% | +$832K | 0.39% | 54 |
|
|
2021
Q1 | $109M | Buy |
1,135,210
+4,291
| +0.4% | +$412K | 0.45% | 48 |
|
|
2020
Q4 | $106M | Sell |
1,130,919
-68,195
| -6% | -$6.38M | 0.49% | 38 |
|
|
2020
Q3 | $99.2M | Sell |
1,199,114
-4,441
| -0.4% | -$367K | 0.56% | 31 |
|
|
2020
Q2 | $90.2M | Buy |
1,203,555
+373,163
| +45% | +$28M | 0.61% | 30 |
|
|
2020
Q1 | $59.4M | Buy |
830,392
+123,945
| +18% | +$8.87M | 0.51% | 37 |
|
|
2019
Q4 | $74.6M | Buy |
706,447
+343,966
| +95% | +$36.3M | 0.51% | 33 |
|
|
2019
Q3 | $43M | Sell |
362,481
-283,310
| -44% | -$33.6M | 0.33% | 75 |
|
|
2019
Q2 | $68.2M | Sell |
645,791
-21,485
| -3% | -$2.27M | 0.56% | 27 |
|
|
2019
Q1 | $56.7M | Buy |
667,276
+41,878
| +7% | +$3.56M | 0.47% | 36 |
|
|
2018
Q4 | $50.7M | Buy |
625,398
+27,691
| +5% | +$2.25M | 0.47% | 41 |
|
|
2018
Q3 | $62.8M | Buy |
597,707
+3,686
| +0.6% | +$387K | 0.48% | 32 |
|
|
2018
Q2 | $54.8M | Buy |
594,021
+9,286
| +2% | +$857K | 0.46% | 31 |
|
|
2018
Q1 | $49.3M | Buy |
584,735
+49,747
| +9% | +$4.19M | 0.42% | 43 |
|
|
2017
Q4 | $48.6M | Buy |
534,988
+73,727
| +16% | +$6.7M | 0.41% | 39 |
|
|
2017
Q3 | $45.1M | Buy |
461,261
+290,608
| +170% | +$28.4M | 0.38% | 53 |
|
|
2017
Q2 | $19M | Buy |
170,653
+9,806
| +6% | +$1.09M | 0.17% | 145 |
|
|
2017
Q1 | $16.1M | Sell |
160,847
-48,660
| -23% | -$4.86M | 0.15% | 178 |
|
|
2016
Q4 | $16.3M | Sell |
209,507
-66,319
| -24% | -$5.16M | 0.16% | 163 |
|
|
2016
Q3 | $21.9M | Buy |
275,826
+242,958
| +739% | +$19.3M | 0.19% | 134 |
|
|
2016
Q2 | $2.76M | Buy |
32,868
+165
| +0.5% | +$13.9K | 0.02% | 627 |
|
|
2016
Q1 | $2.62M | Buy |
32,703
+20,952
| +178% | +$1.68M | 0.02% | 620 |
|
|
2015
Q4 | $792K | Sell |
11,751
-4,519
| -28% | -$305K | 0.01% | 840 |
|
|
2015
Q3 | $1.17M | Sell |
16,270
-127,301
| -89% | -$9.19M | 0.01% | 786 |
|
|
2015
Q2 | $10.7M | Sell |
143,571
-99,251
| -41% | -$7.42M | 0.09% | 322 |
|
|
2015
Q1 | $15.4M | Buy |
242,822
+22,374
| +10% | +$1.41M | 0.12% | 249 |
|
|
2014
Q4 | $12.1M | Sell |
220,448
-8,335
| -4% | -$458K | 0.1% | 268 |
|
|
2014
Q3 | $12.6M | Sell |
228,783
-19,850
| -8% | -$1.09M | 0.1% | 240 |
|
|
2014
Q2 | $13.2M | Sell |
248,633
-16,072
| -6% | -$853K | 0.1% | 247 |
|
|
2014
Q1 | $14.7M | Sell |
264,705
-11,051
| -4% | -$615K | 0.11% | 220 |
|
|
2013
Q4 | $15.2M | Sell |
275,756
-32,058
| -10% | -$1.76M | 0.11% | 225 |
|
|
2013
Q3 | $14.5M | Sell |
307,814
-29,670
| -9% | -$1.4M | 0.11% | 227 |
|
|
2013
Q2 | $15.1M | Buy |
+337,484
| New | +$15.1M | 0.11% | 217 |
|