Envestnet 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
Q2 | $50.4M | Buy |
682,091
+237,185
| +53% | +$17.5M | 0.01% | 745 |
|
|
2025
Q1 | $27.4M | Sell |
444,906
-1,811
| -0.4% | -$111K | 0.01% | 993 |
|
|
2024
Q4 | $25M | Sell |
446,717
-66,254
| -13% | -$3.7M | 0.01% | 1067 |
|
|
2024
Q3 | $37.1M | Sell |
512,971
-49,235
| -9% | -$3.56M | 0.01% | 852 |
|
|
2024
Q2 | $32.9M | Sell |
562,206
-19,569
| -3% | -$1.14M | 0.01% | 856 |
|
|
2024
Q1 | $32.9M | Buy |
581,775
+89,370
| +18% | +$5.05M | 0.01% | 849 |
|
|
2023
Q4 | $25.1M | Sell |
492,405
-11,820
| -2% | -$604K | 0.01% | 914 |
|
|
2023
Q3 | $33.3M | Buy |
504,225
+65,912
| +15% | +$4.36M | 0.02% | 735 |
|
|
2023
Q2 | $28.4M | Buy |
438,313
+67,931
| +18% | +$4.4M | 0.01% | 752 |
|
|
2023
Q1 | $19.9M | Sell |
370,382
-11,439
| -3% | -$614K | 0.01% | 889 |
|
|
2022
Q4 | $23.3M | Buy |
381,821
+58,570
| +18% | +$3.57M | 0.01% | 782 |
|
|
2022
Q3 | $21.8M | Buy |
323,251
+16,833
| +5% | +$1.13M | 0.01% | 737 |
|
|
2022
Q2 | $25.1M | Buy |
306,418
+26,537
| +9% | +$2.17M | 0.01% | 680 |
|
|
2022
Q1 | $22.9M | Sell |
279,881
-9,467
| -3% | -$776K | 0.01% | 789 |
|
|
2021
Q4 | $29.5M | Buy |
289,348
+45,817
| +19% | +$4.66M | 0.01% | 676 |
|
|
2021
Q3 | $21.7M | Buy |
243,531
+23,990
| +11% | +$2.14M | 0.01% | 769 |
|
|
2021
Q2 | $20.8M | Buy |
219,541
+133,411
| +155% | +$12.6M | 0.01% | 772 |
|
|
2021
Q1 | $8.28M | Buy |
86,130
+7,981
| +10% | +$767K | 0.01% | 1157 |
|
|
2020
Q4 | $7.31M | Buy |
78,149
+494
| +0.6% | +$46.2K | 0.01% | 1087 |
|
|
2020
Q3 | $6.42M | Buy |
77,655
+13,634
| +21% | +$1.13M | 0.01% | 1029 |
|
|
2020
Q2 | $4.8M | Buy |
64,021
+2,220
| +4% | +$166K | ﹤0.01% | 1140 |
|
|
2020
Q1 | $4.42M | Sell |
61,801
-3,177
| -5% | -$227K | 0.01% | 1053 |
|
|
2019
Q4 | $6.86M | Buy |
64,978
+11,634
| +22% | +$1.23M | 0.01% | 963 |
|
|
2019
Q3 | $6.33M | Sell |
53,344
-3,148
| -6% | -$374K | 0.01% | 959 |
|
|
2019
Q2 | $5.97M | Buy |
56,492
+4,231
| +8% | +$447K | 0.01% | 960 |
|
|
2019
Q1 | $4.44M | Buy |
52,261
+2,919
| +6% | +$248K | 0.01% | 1062 |
|
|
2018
Q4 | $4.01M | Buy |
+49,342
| New | +$4.01M | 0.01% | 992 |
|
|
2018
Q3 | – | Sell |
-32,006
| Closed | -$2.95M | – | 1814 |
|
|
2018
Q2 | $2.95M | Sell |
32,006
-384
| -1% | -$35.4K | 0.01% | 677 |
|
|
2018
Q1 | $2.73M | Sell |
32,390
-15,309
| -32% | -$1.29M | 0.01% | 594 |
|
|
2017
Q4 | $4.34M | Buy |
47,699
+4,064
| +9% | +$369K | 0.01% | 644 |
|
|
2017
Q3 | $4.26M | Sell |
43,635
-3,889
| -8% | -$380K | 0.01% | 617 |
|
|
2017
Q2 | $5.3M | Buy |
47,524
+8,431
| +22% | +$940K | 0.01% | 550 |
|
|
2017
Q1 | $3.9M | Buy |
39,093
+3,497
| +10% | +$349K | 0.01% | 663 |
|
|
2016
Q4 | $2.77M | Sell |
35,596
-893
| -2% | -$69.5K | 0.01% | 773 |
|
|
2016
Q3 | $2.9M | Sell |
36,489
-11,487
| -24% | -$911K | 0.01% | 787 |
|
|
2016
Q2 | $4.03M | Sell |
47,976
-403
| -0.8% | -$33.8K | 0.02% | 715 |
|
|
2016
Q1 | $3.88M | Sell |
48,379
-286
| -0.6% | -$22.9K | 0.02% | 689 |
|
|
2015
Q4 | $3.28M | Buy |
48,665
+2,725
| +6% | +$184K | 0.01% | 737 |
|
|
2015
Q3 | $3.31M | Sell |
45,940
-12,383
| -21% | -$893K | 0.02% | 727 |
|
|
2015
Q2 | $4.36M | Buy |
58,323
+1,236
| +2% | +$92.4K | 0.02% | 660 |
|
|
2015
Q1 | $3.61M | Buy |
57,087
+51,273
| +882% | +$3.24M | 0.02% | 707 |
|
|
2014
Q4 | $320K | Sell |
5,814
-590
| -9% | -$32.5K | ﹤0.01% | 849 |
|
|
2014
Q3 | $352K | Sell |
6,404
-242
| -4% | -$13.3K | ﹤0.01% | 880 |
|
|
2014
Q2 | $353K | Buy |
6,646
+965
| +17% | +$51.3K | ﹤0.01% | 847 |
|
|
2014
Q1 | $316K | Buy |
5,681
+272
| +5% | +$15.1K | ﹤0.01% | 773 |
|
|
2013
Q4 | $298K | Buy |
5,409
+792
| +17% | +$43.6K | ﹤0.01% | 735 |
|
|
2013
Q3 | $218K | Sell |
4,617
-1,009
| -18% | -$47.6K | ﹤0.01% | 772 |
|
|
2013
Q2 | $252K | Buy |
+5,626
| New | +$252K | ﹤0.01% | 747 |
|