ClearBridge Investments’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-691,365
| Closed | -$45.7M | – | 754 |
|
|
2023
Q3 | $45.7M | Sell |
691,365
-1,538
| -0.2% | -$102K | 0.04% | 313 |
|
|
2023
Q2 | $44.9M | Sell |
692,903
-5,338
| -0.8% | -$346K | 0.04% | 336 |
|
|
2023
Q1 | $37.5M | Sell |
698,241
-23,808
| -3% | -$1.28M | 0.04% | 357 |
|
|
2022
Q4 | $44.1M | Sell |
722,049
-577,615
| -44% | -$35.2M | 0.04% | 334 |
|
|
2022
Q3 | $87.6M | Buy |
1,299,664
+157,007
| +14% | +$10.6M | 0.09% | 213 |
|
|
2022
Q2 | $93.6M | Sell |
1,142,657
-68,918
| -6% | -$5.64M | 0.09% | 218 |
|
|
2022
Q1 | $99.3M | Buy |
1,211,575
+58,919
| +5% | +$4.83M | 0.07% | 243 |
|
|
2021
Q4 | $117M | Buy |
1,152,656
+112,309
| +11% | +$11.4M | 0.08% | 223 |
|
|
2021
Q3 | $92.8M | Buy |
1,040,347
+119,466
| +13% | +$10.7M | 0.07% | 245 |
|
|
2021
Q2 | $87M | Buy |
920,881
+52,118
| +6% | +$4.93M | 0.06% | 261 |
|
|
2021
Q1 | $83.5M | Buy |
868,763
+94,887
| +12% | +$9.12M | 0.06% | 256 |
|
|
2020
Q4 | $72.4M | Buy |
773,876
+40,417
| +6% | +$3.78M | 0.06% | 266 |
|
|
2020
Q3 | $60.7M | Buy |
733,459
+24,646
| +3% | +$2.04M | 0.05% | 256 |
|
|
2020
Q2 | $53.1M | Buy |
708,813
+2,402
| +0.3% | +$180K | 0.05% | 262 |
|
|
2020
Q1 | $50.5M | Buy |
706,411
+198,769
| +39% | +$14.2M | 0.05% | 246 |
|
|
2019
Q4 | $53.5M | Sell |
507,642
-6,249
| -1% | -$658K | 0.04% | 311 |
|
|
2019
Q3 | $61M | Sell |
513,891
-13,922
| -3% | -$1.65M | 0.05% | 279 |
|
|
2019
Q2 | $55.8M | Buy |
527,813
+1,809
| +0.3% | +$191K | 0.05% | 298 |
|
|
2019
Q1 | $44.7M | Buy |
526,004
+4,016
| +0.8% | +$341K | 0.04% | 328 |
|
|
2018
Q4 | $42.4M | Sell |
521,988
-20,889
| -4% | -$1.7M | 0.04% | 322 |
|
|
2018
Q3 | $57.1M | Sell |
542,877
-19,595
| -3% | -$2.06M | 0.05% | 298 |
|
|
2018
Q2 | $51.9M | Sell |
562,472
-6,767
| -1% | -$625K | 0.04% | 314 |
|
|
2018
Q1 | $48M | Buy |
569,239
+1,643
| +0.3% | +$139K | 0.05% | 313 |
|
|
2017
Q4 | $51.6M | Buy |
567,596
+79,914
| +16% | +$7.26M | 0.05% | 305 |
|
|
2017
Q3 | $47.6M | Buy |
487,682
+92,514
| +23% | +$9.04M | 0.05% | 326 |
|
|
2017
Q2 | $44.1M | Buy |
395,168
+7,285
| +2% | +$812K | 0.04% | 331 |
|
|
2017
Q1 | $38.7M | Buy |
387,883
+2,129
| +0.6% | +$213K | 0.04% | 350 |
|
|
2016
Q4 | $30M | Buy |
385,754
+7,218
| +2% | +$561K | 0.03% | 360 |
|
|
2016
Q3 | $30M | Buy |
378,536
+69,168
| +22% | +$5.49M | 0.03% | 364 |
|
|
2016
Q2 | $26M | Sell |
309,368
-1,100
| -0.4% | -$92.4K | 0.03% | 378 |
|
|
2016
Q1 | $24.9M | Buy |
310,468
+160,468
| +107% | +$12.9M | 0.03% | 377 |
|
|
2015
Q4 | $10.1M | Buy |
+150,000
| New | +$10.1M | 0.01% | 487 |
|