CS
Candriam SCA’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,838
| Closed | -$482K | – | 698 |
|
|
2025
Q1 | $482K | Buy |
+7,838
| New | +$482K | ﹤0.01% | 635 |
|
|
2023
Q4 | – | Sell |
-41,888
| Closed | -$2.77M | – | 712 |
|
|
2023
Q3 | $2.77M | Sell |
41,888
-4,632
| -10% | -$306K | 0.02% | 402 |
|
|
2023
Q2 | $4.85M | Buy |
46,520
+39,129
| +529% | +$4.08M | 0.04% | 337 |
|
|
2023
Q1 | $365K | Sell |
7,391
-48,848
| -87% | -$2.41M | ﹤0.01% | 836 |
|
|
2022
Q4 | $3.43M | Sell |
56,239
-307,586
| -85% | -$18.8M | 0.02% | 460 |
|
|
2022
Q3 | $24.5M | Buy |
363,825
+293,682
| +419% | +$19.8M | 0.17% | 131 |
|
|
2022
Q2 | $5.74M | Sell |
70,143
-12,814
| -15% | -$1.05M | 0.05% | 308 |
|
|
2022
Q1 | $6.8M | Sell |
82,957
-7,497
| -8% | -$614K | 0.05% | 305 |
|
|
2021
Q4 | $9.21M | Sell |
90,454
-3,699
| -4% | -$376K | 0.06% | 271 |
|
|
2021
Q3 | $8.4M | Buy |
94,153
+8,571
| +10% | +$765K | 0.06% | 306 |
|
|
2021
Q2 | $8.09M | Sell |
85,582
-11,145
| -12% | -$1.05M | 0.06% | 317 |
|
|
2021
Q1 | $8.69M | Hold |
96,727
| – | – | 0.07% | 273 |
|
|
2020
Q4 | $9.05M | Buy |
+96,727
| New | +$9.05M | 0.07% | 280 |
|
|
2020
Q2 | – | Sell |
-28,437
| Closed | -$2.94M | – | 827 |
|
|
2020
Q1 | $2.94M | Hold |
28,437
| – | – | 0.03% | 467 |
|
|
2019
Q4 | $3M | Buy |
28,437
+21,987
| +341% | +$2.32M | 0.03% | 481 |
|
|
2019
Q3 | $766K | Buy |
6,450
+1,173
| +22% | +$139K | 0.01% | 643 |
|
|
2019
Q2 | $555K | Sell |
5,277
-6,413
| -55% | -$674K | 0.01% | 718 |
|
|
2019
Q1 | $994K | Buy |
+11,690
| New | +$994K | 0.01% | 633 |
|
|
2018
Q4 | – | Sell |
-5,260
| Closed | -$553K | – | 827 |
|
|
2018
Q3 | $553K | Sell |
5,260
-14,175
| -73% | -$1.49M | 0.01% | 698 |
|
|
2018
Q2 | $1.79M | Buy |
19,435
+16,433
| +547% | +$1.52M | 0.03% | 511 |
|
|
2018
Q1 | $253K | Sell |
3,002
-6,098
| -67% | -$514K | ﹤0.01% | 731 |
|
|
2017
Q4 | $827K | Sell |
9,100
-525
| -5% | -$47.7K | 0.01% | 615 |
|
|
2017
Q3 | $940K | Buy |
9,625
+2,098
| +28% | +$205K | 0.02% | 578 |
|
|
2017
Q2 | $839K | Buy |
+7,527
| New | +$839K | 0.02% | 600 |
|
|
2016
Q4 | – | Sell |
-3,527
| Closed | -$280K | – | 680 |
|
|
2016
Q3 | $280K | Sell |
3,527
-4,158
| -54% | -$330K | 0.01% | 634 |
|
|
2016
Q2 | $645K | Hold |
7,685
| – | – | 0.02% | 519 |
|
|
2016
Q1 | $612K | Sell |
7,685
-94,693
| -92% | -$7.54M | 0.02% | 516 |
|
|
2015
Q4 | $6.9M | Buy |
102,378
+31,541
| +45% | +$2.12M | 0.18% | 135 |
|
|
2015
Q3 | $5.11M | Buy |
70,837
+31,523
| +80% | +$2.27M | 0.13% | 200 |
|
|
2015
Q2 | $2.94M | Sell |
39,314
-13,425
| -25% | -$1M | 0.06% | 318 |
|
|
2015
Q1 | $3.34M | Buy |
+52,739
| New | +$3.34M | 0.07% | 319 |
|