Capital Research Global Investors’s Hasbro HAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $371M | Sell |
5,027,509
-9,588,522
| -66% | -$708M | 0.07% | 165 |
|
2025
Q1 | $899M | Buy |
14,616,031
+94,268
| +0.6% | +$5.8M | 0.2% | 104 |
|
2024
Q4 | $812M | Sell |
14,521,763
-522,894
| -3% | -$29.2M | 0.17% | 117 |
|
2024
Q3 | $1.09B | Buy |
15,044,657
+260,004
| +2% | +$18.8M | 0.23% | 99 |
|
2024
Q2 | $865M | Sell |
14,784,653
-449,740
| -3% | -$26.3M | 0.19% | 103 |
|
2024
Q1 | $861M | Sell |
15,234,393
-146,862
| -1% | -$8.3M | 0.19% | 106 |
|
2023
Q4 | $785M | Buy |
15,381,255
+3,273,563
| +27% | +$167M | 0.19% | 116 |
|
2023
Q3 | $801M | Buy |
12,107,692
+2,203,950
| +22% | +$146M | 0.22% | 101 |
|
2023
Q2 | $641M | Buy |
9,903,742
+7,575,265
| +325% | +$491M | 0.17% | 123 |
|
2023
Q1 | $125M | Sell |
2,328,477
-149,851
| -6% | -$8.05M | 0.04% | 262 |
|
2022
Q4 | $151M | Sell |
2,478,328
-1,840,107
| -43% | -$112M | 0.05% | 242 |
|
2022
Q3 | $291M | Sell |
4,318,435
-2,871,000
| -40% | -$194M | 0.1% | 175 |
|
2022
Q2 | $589M | Sell |
7,189,435
-406,331
| -5% | -$33.3M | 0.18% | 111 |
|
2022
Q1 | $622M | Sell |
7,595,766
-7,816,598
| -51% | -$640M | 0.15% | 130 |
|
2021
Q4 | $1.57B | Buy |
15,412,364
+6,333
| +0% | +$645K | 0.35% | 74 |
|
2021
Q3 | $1.37B | Buy |
15,406,031
+649,789
| +4% | +$58M | 0.32% | 79 |
|
2021
Q2 | $1.39B | Buy |
14,756,242
+292,351
| +2% | +$27.6M | 0.32% | 77 |
|
2021
Q1 | $1.39B | Buy |
14,463,891
+1,011,441
| +8% | +$97.2M | 0.34% | 72 |
|
2020
Q4 | $1.26B | Buy |
13,452,450
+801,554
| +6% | +$75M | 0.33% | 77 |
|
2020
Q3 | $1.05B | Sell |
12,650,896
-186,155
| -1% | -$15.4M | 0.31% | 79 |
|
2020
Q2 | $962M | Buy |
12,837,051
+446,285
| +4% | +$33.4M | 0.3% | 79 |
|
2020
Q1 | $887M | Sell |
12,390,766
-3,786,556
| -23% | -$271M | 0.35% | 69 |
|
2019
Q4 | $1.71B | Buy |
16,177,322
+1,834,636
| +13% | +$194M | 0.51% | 52 |
|
2019
Q3 | $1.7B | Sell |
14,342,686
-911,066
| -6% | -$108M | 0.56% | 45 |
|
2019
Q2 | $1.61B | Buy |
15,253,752
+326,831
| +2% | +$34.5M | 0.51% | 52 |
|
2019
Q1 | $1.27B | Buy |
14,926,921
+1,597,204
| +12% | +$136M | 0.4% | 59 |
|
2018
Q4 | $1.08B | Sell |
13,329,717
-636,316
| -5% | -$51.7M | 0.38% | 57 |
|
2018
Q3 | $1.47B | Buy |
13,966,033
+3,356,518
| +32% | +$353M | 0.43% | 54 |
|
2018
Q2 | $979M | Buy |
10,609,515
+5,825,334
| +122% | +$538M | 0.27% | 89 |
|
2018
Q1 | $403M | Buy |
4,784,181
+1,116,314
| +30% | +$94.1M | 0.11% | 161 |
|
2017
Q4 | $333M | Sell |
3,667,867
-81
| -0% | -$7.36K | 0.1% | 176 |
|
2017
Q3 | $358M | Sell |
3,667,948
-246,361
| -6% | -$24.1M | 0.11% | 165 |
|
2017
Q2 | $436M | Buy |
3,914,309
+10
| +0% | +$1.12K | 0.14% | 150 |
|
2017
Q1 | $391M | Sell |
3,914,299
-680,766
| -15% | -$68M | 0.12% | 162 |
|
2016
Q4 | $357M | Sell |
4,595,065
-350,628
| -7% | -$27.3M | 0.12% | 169 |
|
2016
Q3 | $392M | Sell |
4,945,693
-1,292
| -0% | -$102K | 0.13% | 158 |
|
2016
Q2 | $415M | Sell |
4,946,985
-577,609
| -10% | -$48.5M | 0.14% | 147 |
|
2016
Q1 | $443M | Sell |
5,524,594
-5,463,535
| -50% | -$438M | 0.15% | 149 |
|
2015
Q4 | $740M | Buy |
10,988,129
+542,000
| +5% | +$36.5M | 0.25% | 101 |
|
2015
Q3 | $754M | Sell |
10,446,129
-683,312
| -6% | -$49.3M | 0.27% | 95 |
|
2015
Q2 | $832M | Sell |
11,129,441
-2,299,331
| -17% | -$172M | 0.27% | 91 |
|
2015
Q1 | $849M | Buy |
13,428,772
+140,000
| +1% | +$8.85M | 0.29% | 88 |
|
2014
Q4 | $731M | Buy |
13,288,772
+972,821
| +8% | +$53.5M | 0.25% | 108 |
|
2014
Q3 | $677M | Buy |
12,315,951
+609,355
| +5% | +$33.5M | 0.23% | 107 |
|
2014
Q2 | $621M | Buy |
11,706,596
+1,060,000
| +10% | +$56.2M | 0.22% | 122 |
|
2014
Q1 | $592M | Buy |
10,646,596
+2,685,253
| +34% | +$149M | 0.21% | 123 |
|
2013
Q4 | $438M | Buy |
7,961,343
+2,707,735
| +52% | +$149M | 0.16% | 140 |
|
2013
Q3 | $248M | Buy |
5,253,608
+20,100
| +0.4% | +$948K | 0.1% | 194 |
|
2013
Q2 | $235M | Buy |
+5,233,508
| New | +$235M | 0.1% | 187 |
|