EIP
Epoch Investment Partners’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Buy |
1,280,168
+162,201
| +15% | +$12M | 0.49% | 76 |
|
|
2025
Q1 | $68.7M | Sell |
1,117,967
-53,062
| -5% | -$3.26M | 0.36% | 105 |
|
|
2024
Q4 | $65.5M | Buy |
1,171,029
+163,769
| +16% | +$9.16M | 0.32% | 123 |
|
|
2024
Q3 | $72.8M | Buy |
1,007,260
+45,989
| +5% | +$3.33M | 0.33% | 120 |
|
|
2024
Q2 | $56.2M | Sell |
961,271
-44,559
| -4% | -$2.61M | 0.26% | 138 |
|
|
2024
Q1 | $56.8M | Sell |
1,005,830
-218,608
| -18% | -$12.4M | 0.25% | 142 |
|
|
2023
Q4 | $62.5M | Sell |
1,224,438
-162,759
| -12% | -$8.31M | 0.28% | 128 |
|
|
2023
Q3 | $91.7M | Sell |
1,387,197
-160,071
| -10% | -$10.6M | 0.59% | 52 |
|
|
2023
Q2 | $100M | Sell |
1,547,268
-110,353
| -7% | -$7.15M | 0.58% | 49 |
|
|
2023
Q1 | $89M | Buy |
1,657,621
+52,997
| +3% | +$2.85M | 0.53% | 59 |
|
|
2022
Q4 | $97.9M | Buy |
1,604,624
+438,168
| +38% | +$26.7M | 0.58% | 49 |
|
|
2022
Q3 | $78.6M | Sell |
1,166,456
-24,014
| -2% | -$1.62M | 0.51% | 59 |
|
|
2022
Q2 | $97.5M | Sell |
1,190,470
-83,776
| -7% | -$6.86M | 0.57% | 50 |
|
|
2022
Q1 | $104M | Buy |
1,274,246
+30,786
| +2% | +$2.52M | 0.51% | 58 |
|
|
2021
Q4 | $127M | Buy |
1,243,460
+101,187
| +9% | +$10.3M | 0.64% | 40 |
|
|
2021
Q3 | $102M | Sell |
1,142,273
-10,325
| -0.9% | -$921K | 0.57% | 53 |
|
|
2021
Q2 | $109M | Sell |
1,152,598
-146,340
| -11% | -$13.8M | 0.59% | 55 |
|
|
2021
Q1 | $125M | Buy |
1,298,938
+224,084
| +21% | +$21.5M | 0.58% | 56 |
|
|
2020
Q4 | $101M | Buy |
1,074,854
+103,159
| +11% | +$9.65M | 0.46% | 78 |
|
|
2020
Q3 | $80.4M | Buy |
+971,695
| New | +$80.4M | 0.4% | 92 |
|