Ensign Peak 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 | $3.16M | Sell |
42,771
-47,203
| -52% | -$3.48M | 0.01% | 753 |
|
|
2025
Q1 | $5.53M | Buy |
89,974
+2,389
| +3% | +$147K | 0.01% | 607 |
|
|
2024
Q4 | $4.9M | Buy |
87,585
+41,119
| +88% | +$2.3M | 0.01% | 650 |
|
|
2024
Q3 | $3.36M | Hold |
46,466
| – | – | 0.01% | 762 |
|
|
2024
Q2 | $2.72M | Buy |
46,466
+654
| +1% | +$38.3K | 0.01% | 797 |
|
|
2024
Q1 | $2.59M | Sell |
45,812
-36,039
| -44% | -$2.04M | ﹤0.01% | 834 |
|
|
2023
Q4 | $4.18M | Buy |
81,851
+36,115
| +79% | +$1.84M | 0.01% | 671 |
|
|
2023
Q3 | $3.02M | Sell |
45,736
-1,750
| -4% | -$116K | 0.01% | 709 |
|
|
2023
Q2 | $3.08M | Buy |
47,486
+1,750
| +4% | +$113K | 0.01% | 734 |
|
|
2023
Q1 | $2.46M | Buy |
45,736
+5,100
| +13% | +$274K | 0.01% | 760 |
|
|
2022
Q4 | $2.48M | Buy |
40,636
+8,700
| +27% | +$531K | 0.01% | 745 |
|
|
2022
Q3 | $2.15M | Buy |
31,936
+3,290
| +11% | +$222K | 0.01% | 761 |
|
|
2022
Q2 | $2.35M | Buy |
28,646
+2,730
| +11% | +$223K | 0.01% | 748 |
|
|
2022
Q1 | $2.12M | Sell |
25,916
-18,410
| -42% | -$1.51M | ﹤0.01% | 856 |
|
|
2021
Q4 | $4.51M | Buy |
44,326
+21,571
| +95% | +$2.2M | 0.01% | 693 |
|
|
2021
Q3 | $2.03M | Sell |
22,755
-1,970
| -8% | -$176K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $2.34M | Buy |
24,725
+440
| +2% | +$41.6K | ﹤0.01% | 1033 |
|
|
2021
Q1 | $2.33M | Buy |
24,285
+1,355
| +6% | +$130K | 0.01% | 1035 |
|
|
2020
Q4 | $2.15M | Sell |
22,930
-15,170
| -40% | -$1.42M | ﹤0.01% | 1025 |
|
|
2020
Q3 | $3.15M | Sell |
38,100
-8,670
| -19% | -$717K | 0.01% | 761 |
|
|
2020
Q2 | $3.51M | Sell |
46,770
-3,650
| -7% | -$274K | 0.01% | 716 |
|
|
2020
Q1 | $3.61M | Sell |
50,420
-48,660
| -49% | -$3.48M | 0.01% | 607 |
|
|
2019
Q4 | $10.5M | Buy |
+99,080
| New | +$10.5M | 0.03% | 431 |
|