Centre Asset Management’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$8.64M Sell
140,472
-9,929
-7% -$611K 2.22% 18
2024
Q4
$8.41M Sell
150,401
-13,605
-8% -$761K 1.92% 26
2024
Q3
$11.9M Buy
164,006
+1,142
+0.7% +$82.6K 2.56% 16
2024
Q2
$9.53M Buy
162,864
+3,616
+2% +$212K 2.19% 19
2024
Q1
$9M Sell
159,248
-8,157
-5% -$461K 2.15% 24
2023
Q4
$8.55M Buy
+167,405
New +$8.55M 2.06% 23