Dimensional Fund Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177M | Buy |
2,396,524
+108,877
| +5% | +$8.04M | 0.04% | 587 |
|
|
2025
Q1 | $141M | Buy |
2,287,647
+227,477
| +11% | +$14M | 0.04% | 700 |
|
|
2024
Q4 | $115M | Buy |
2,060,170
+165,919
| +9% | +$9.28M | 0.03% | 910 |
|
|
2024
Q3 | $137M | Buy |
1,894,251
+35,710
| +2% | +$2.58M | 0.03% | 764 |
|
|
2024
Q2 | $109M | Buy |
1,858,541
+135,548
| +8% | +$7.93M | 0.03% | 895 |
|
|
2024
Q1 | $97.4M | Buy |
1,722,993
+281,765
| +20% | +$15.9M | 0.03% | 964 |
|
|
2023
Q4 | $73.6M | Buy |
1,441,228
+300,420
| +26% | +$15.3M | 0.02% | 1152 |
|
|
2023
Q3 | $75.5M | Buy |
1,140,808
+108,651
| +11% | +$7.19M | 0.02% | 1022 |
|
|
2023
Q2 | $66.8M | Sell |
1,032,157
-13,363
| -1% | -$865K | 0.02% | 1144 |
|
|
2023
Q1 | $56.1M | Buy |
1,045,520
+38,509
| +4% | +$2.07M | 0.02% | 1236 |
|
|
2022
Q4 | $61.4K | Buy |
1,007,011
+66,503
| +7% | +$4.06K | 0.02% | 1152 |
|
|
2022
Q3 | $63.4M | Buy |
940,508
+78,176
| +9% | +$5.27M | 0.02% | 1029 |
|
|
2022
Q2 | $70.6M | Sell |
862,332
-57,362
| -6% | -$4.7M | 0.03% | 999 |
|
|
2022
Q1 | $75.4M | Buy |
919,694
+18,359
| +2% | +$1.5M | 0.02% | 1074 |
|
|
2021
Q4 | $91.7M | Sell |
901,335
-7,466
| -0.8% | -$760K | 0.03% | 953 |
|
|
2021
Q3 | $81.1M | Sell |
908,801
-8,770
| -1% | -$783K | 0.03% | 1005 |
|
|
2021
Q2 | $86.7M | Buy |
917,571
+51,253
| +6% | +$4.84M | 0.03% | 969 |
|
|
2021
Q1 | $83.2M | Buy |
866,318
+113,625
| +15% | +$10.9M | 0.03% | 990 |
|
|
2020
Q4 | $70.4M | Buy |
752,693
+36,928
| +5% | +$3.45M | 0.03% | 1079 |
|
|
2020
Q3 | $59.2M | Buy |
715,765
+54,779
| +8% | +$4.53M | 0.03% | 1044 |
|
|
2020
Q2 | $49.5M | Buy |
660,986
+105,727
| +19% | +$7.92M | 0.02% | 1209 |
|
|
2020
Q1 | $39.7M | Buy |
555,259
+61,585
| +12% | +$4.41M | 0.02% | 1228 |
|
|
2019
Q4 | $52.1M | Buy |
493,674
+2,989
| +0.6% | +$316K | 0.02% | 1383 |
|
|
2019
Q3 | $58.2M | Sell |
490,685
-670
| -0.1% | -$79.5K | 0.02% | 1248 |
|
|
2019
Q2 | $51.9M | Sell |
491,355
-9,109
| -2% | -$963K | 0.02% | 1396 |
|
|
2019
Q1 | $42.6M | Buy |
500,464
+13,360
| +3% | +$1.14M | 0.02% | 1563 |
|
|
2018
Q4 | $39.6M | Buy |
487,104
+139
| +0% | +$11.3K | 0.02% | 1509 |
|
|
2018
Q3 | $51.2M | Buy |
486,965
+15,850
| +3% | +$1.67M | 0.02% | 1436 |
|
|
2018
Q2 | $43.5M | Buy |
471,115
+7,594
| +2% | +$701K | 0.02% | 1573 |
|
|
2018
Q1 | $39.1M | Buy |
463,521
+10,299
| +2% | +$868K | 0.02% | 1589 |
|
|
2017
Q4 | $41.2M | Buy |
453,222
+13,052
| +3% | +$1.19M | 0.02% | 1552 |
|
|
2017
Q3 | $43M | Buy |
440,170
+3,564
| +0.8% | +$348K | 0.02% | 1467 |
|
|
2017
Q2 | $48.7M | Buy |
436,606
+19,562
| +5% | +$2.18M | 0.02% | 1265 |
|
|
2017
Q1 | $41.6M | Buy |
417,044
+20,043
| +5% | +$2M | 0.02% | 1381 |
|
|
2016
Q4 | $30.9M | Buy |
397,001
+4,399
| +1% | +$342K | 0.02% | 1625 |
|
|
2016
Q3 | $31.1M | Buy |
392,602
+34,997
| +10% | +$2.78M | 0.02% | 1533 |
|
|
2016
Q2 | $30M | Buy |
357,605
+12,218
| +4% | +$1.03M | 0.02% | 1505 |
|
|
2016
Q1 | $27.7M | Buy |
345,387
+9,940
| +3% | +$796K | 0.02% | 1548 |
|
|
2015
Q4 | $22.6M | Buy |
335,447
+18,511
| +6% | +$1.25M | 0.01% | 1677 |
|
|
2015
Q3 | $22.9M | Buy |
316,936
+4,616
| +1% | +$333K | 0.02% | 1606 |
|
|
2015
Q2 | $23.4M | Buy |
312,320
+37,706
| +14% | +$2.82M | 0.01% | 1689 |
|
|
2015
Q1 | $17.4M | Buy |
274,614
+45,588
| +20% | +$2.88M | 0.01% | 1921 |
|
|
2014
Q4 | $12.6M | Buy |
229,026
+12,263
| +6% | +$674K | 0.01% | 2112 |
|
|
2014
Q3 | $11.9M | Buy |
216,763
+6,120
| +3% | +$337K | 0.01% | 2068 |
|
|
2014
Q2 | $11.2M | Buy |
210,643
+12,201
| +6% | +$647K | 0.01% | 2139 |
|
|
2014
Q1 | $11M | Buy |
198,442
+14,599
| +8% | +$812K | 0.01% | 2106 |
|
|
2013
Q4 | $10.1M | Buy |
183,843
+2,835
| +2% | +$156K | 0.01% | 2164 |
|
|
2013
Q3 | $8.53M | Buy |
181,008
+11,823
| +7% | +$557K | 0.01% | 2233 |
|
|
2013
Q2 | $7.58M | Buy |
+169,185
| New | +$7.58M | 0.01% | 2236 |
|