Canada Pension Plan Investment Board’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.77M | Buy |
+91,700
| New | +$6.77M | 0.01% | 662 |
|
|
2025
Q1 | – | Sell |
-93,200
| Closed | -$5.21M | – | 1388 |
|
|
2024
Q4 | $5.21M | Buy |
93,200
+40,500
| +77% | +$2.26M | 0.01% | 712 |
|
|
2024
Q3 | $3.81M | Buy |
52,700
+46,300
| +723% | +$3.35M | ﹤0.01% | 757 |
|
|
2024
Q2 | $374K | Sell |
6,400
-16,372
| -72% | -$958K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $1.29M | Buy |
+22,772
| New | +$1.29M | ﹤0.01% | 979 |
|
|
2023
Q3 | – | Sell |
-21,900
| Closed | -$1.42M | – | 1031 |
|
|
2023
Q2 | $1.42M | Buy |
+21,900
| New | +$1.42M | ﹤0.01% | 777 |
|
|
2023
Q1 | – | Sell |
-18,400
| Closed | -$1.12M | – | 1128 |
|
|
2022
Q4 | $1.12M | Buy |
18,400
+2,000
| +12% | +$122K | ﹤0.01% | 832 |
|
|
2022
Q3 | $1.11M | Buy |
16,400
+11,800
| +257% | +$796K | ﹤0.01% | 849 |
|
|
2022
Q2 | $377K | Buy |
+4,600
| New | +$377K | ﹤0.01% | 997 |
|
|
2020
Q4 | – | Sell |
-16,018
| Closed | -$1.33M | – | 1395 |
|
|
2020
Q3 | $1.33M | Buy |
16,018
+9,705
| +154% | +$803K | ﹤0.01% | 694 |
|
|
2020
Q2 | $473K | Hold |
6,313
| – | – | ﹤0.01% | 1075 |
|
|
2020
Q1 | $452K | Hold |
6,313
| – | – | ﹤0.01% | 998 |
|
|
2019
Q4 | $667K | Sell |
6,313
-35,721
| -85% | -$3.77M | ﹤0.01% | 1119 |
|
|
2019
Q3 | $4.99M | Buy |
42,034
+13,249
| +46% | +$1.57M | 0.01% | 677 |
|
|
2019
Q2 | $3.04M | Sell |
28,785
-27,877
| -49% | -$2.95M | 0.01% | 855 |
|
|
2019
Q1 | $4.82M | Sell |
56,662
-15,648
| -22% | -$1.33M | 0.01% | 803 |
|
|
2018
Q4 | $5.88M | Sell |
72,310
-14,549
| -17% | -$1.18M | 0.01% | 733 |
|
|
2018
Q3 | $9.13M | Sell |
86,859
-49,900
| -36% | -$5.25M | 0.02% | 640 |
|
|
2018
Q2 | $12.6M | Buy |
136,759
+58,710
| +75% | +$5.42M | 0.02% | 518 |
|
|
2018
Q1 | $6.58M | Sell |
78,049
-55,661
| -42% | -$4.69M | 0.01% | 717 |
|
|
2017
Q4 | $12.2M | Sell |
133,710
-35,400
| -21% | -$3.22M | 0.02% | 488 |
|
|
2017
Q3 | $16.5M | Buy |
169,110
+50,010
| +42% | +$4.88M | 0.03% | 397 |
|
|
2017
Q2 | $13.3M | Buy |
119,100
+3,625
| +3% | +$404K | 0.03% | 408 |
|
|
2017
Q1 | $11.5M | Buy |
115,475
+8,200
| +8% | +$819K | 0.03% | 421 |
|
|
2016
Q4 | $8.35M | Sell |
107,275
-34,300
| -24% | -$2.67M | 0.03% | 396 |
|
|
2016
Q3 | $11.2M | Buy |
141,575
+45,800
| +48% | +$3.63M | 0.04% | 325 |
|
|
2016
Q2 | $8.04M | Sell |
95,775
-95,425
| -50% | -$8.01M | 0.03% | 396 |
|
|
2016
Q1 | $15.3M | Sell |
191,200
-83,800
| -30% | -$6.71M | 0.06% | 262 |
|
|
2015
Q4 | $18.5M | Buy |
275,000
+108,700
| +65% | +$7.32M | 0.09% | 192 |
|
|
2015
Q3 | $12M | Buy |
166,300
+35,000
| +27% | +$2.52M | 0.05% | 353 |
|
|
2015
Q2 | $9.82M | Buy |
131,300
+35,000
| +36% | +$2.62M | 0.03% | 442 |
|
|
2015
Q1 | $6.09M | Buy |
96,300
+33,118
| +52% | +$2.09M | 0.02% | 561 |
|
|
2014
Q4 | $3.47M | Buy |
63,182
+52,882
| +513% | +$2.91M | 0.01% | 680 |
|
|
2014
Q3 | $566K | Buy |
10,300
+3,414
| +50% | +$188K | ﹤0.01% | 869 |
|
|
2014
Q2 | $365K | Buy |
6,886
+2,300
| +50% | +$122K | ﹤0.01% | 920 |
|
|
2014
Q1 | $255K | Buy |
4,586
+886
| +24% | +$49.3K | ﹤0.01% | 919 |
|
|
2013
Q4 | $204K | Sell |
3,700
-202,400
| -98% | -$11.2M | ﹤0.01% | 933 |
|
|
2013
Q3 | $9.72M | Buy |
206,100
+14,400
| +8% | +$679K | 0.04% | 408 |
|
|
2013
Q2 | $8.59M | Buy |
+191,700
| New | +$8.59M | 0.04% | 393 |
|