Fidelity Investments’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
2,263,055
+994,035
| +78% | +$73.4M | 0.01% | 895 |
|
|
2025
Q1 | $78M | Buy |
1,269,020
+1,254,251
| +8,492% | +$77.1M | 0.01% | 1188 |
|
|
2024
Q4 | $826K | Buy |
14,769
+902
| +7% | +$50.4K | ﹤0.01% | 2736 |
|
|
2024
Q3 | $1M | Buy |
13,867
+1,730
| +14% | +$125K | ﹤0.01% | 2602 |
|
|
2024
Q2 | $710K | Buy |
12,137
+74
| +0.6% | +$4.33K | ﹤0.01% | 2619 |
|
|
2024
Q1 | $682K | Sell |
12,063
-954
| -7% | -$53.9K | ﹤0.01% | 2621 |
|
|
2023
Q4 | $665K | Sell |
13,017
-50,147
| -79% | -$2.56M | ﹤0.01% | 2591 |
|
|
2023
Q3 | $4.18M | Sell |
63,164
-261,203
| -81% | -$17.3M | ﹤0.01% | 2094 |
|
|
2023
Q2 | $21M | Sell |
324,367
-86,402
| -21% | -$5.6M | ﹤0.01% | 1617 |
|
|
2023
Q1 | $22.1M | Sell |
410,769
-3,556
| -0.9% | -$191K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $25.3M | Buy |
414,325
+315,127
| +318% | +$19.2M | ﹤0.01% | 1522 |
|
|
2022
Q3 | $6.69M | Sell |
99,198
-15,430
| -13% | -$1.04M | ﹤0.01% | 2071 |
|
|
2022
Q2 | $9.39M | Buy |
114,628
+65,954
| +136% | +$5.4M | ﹤0.01% | 1994 |
|
|
2022
Q1 | $3.99M | Buy |
48,674
+1,508
| +3% | +$124K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $4.8M | Sell |
47,166
-7,606
| -14% | -$774K | ﹤0.01% | 2377 |
|
|
2021
Q3 | $4.89M | Buy |
54,772
+7,803
| +17% | +$696K | ﹤0.01% | 2376 |
|
|
2021
Q2 | $4.44M | Buy |
46,969
+23,671
| +102% | +$2.24M | ﹤0.01% | 2360 |
|
|
2021
Q1 | $2.24M | Sell |
23,298
-2,311
| -9% | -$222K | ﹤0.01% | 2448 |
|
|
2020
Q4 | $2.39M | Sell |
25,609
-688,772
| -96% | -$64.4M | ﹤0.01% | 2369 |
|
|
2020
Q3 | $59.1M | Sell |
714,381
-172,817
| -19% | -$14.3M | 0.01% | 1130 |
|
|
2020
Q2 | $66.5M | Buy |
887,198
+321,437
| +57% | +$24.1M | 0.01% | 1054 |
|
|
2020
Q1 | $40.5M | Buy |
565,761
+75,919
| +15% | +$5.43M | 0.01% | 1114 |
|
|
2019
Q4 | $51.7M | Buy |
489,842
+424,121
| +645% | +$44.8M | 0.01% | 1195 |
|
|
2019
Q3 | $7.8M | Buy |
65,721
+1,348
| +2% | +$160K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $6.8M | Buy |
64,373
+4,339
| +7% | +$458K | ﹤0.01% | 2001 |
|
|
2019
Q1 | $5.1M | Buy |
60,034
+1,884
| +3% | +$160K | ﹤0.01% | 2071 |
|
|
2018
Q4 | $4.72M | Sell |
58,150
-20,669
| -26% | -$1.68M | ﹤0.01% | 2050 |
|
|
2018
Q3 | $8.29M | Buy |
78,819
+7,288
| +10% | +$766K | ﹤0.01% | 1986 |
|
|
2018
Q2 | $6.6M | Buy |
71,531
+24,135
| +51% | +$2.23M | ﹤0.01% | 2070 |
|
|
2018
Q1 | $4M | Sell |
47,396
-54
| -0.1% | -$4.55K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $4.31M | Sell |
47,450
-342,053
| -88% | -$31.1M | ﹤0.01% | 2201 |
|
|
2017
Q3 | $38M | Sell |
389,503
-1,714,628
| -81% | -$167M | ﹤0.01% | 1431 |
|
|
2017
Q2 | $235M | Buy |
2,104,131
+868,073
| +70% | +$96.8M | 0.03% | 618 |
|
|
2017
Q1 | $123M | Buy |
1,236,058
+578,781
| +88% | +$57.8M | 0.02% | 901 |
|
|
2016
Q4 | $51.1M | Sell |
657,277
-618,333
| -48% | -$48.1M | 0.01% | 1281 |
|
|
2016
Q3 | $101M | Sell |
1,275,610
-1,041,859
| -45% | -$82.7M | 0.01% | 968 |
|
|
2016
Q2 | $195M | Buy |
2,317,469
+382,740
| +20% | +$32.1M | 0.03% | 670 |
|
|
2016
Q1 | $155M | Sell |
1,934,729
-530,366
| -22% | -$42.5M | 0.02% | 773 |
|
|
2015
Q4 | $166M | Buy |
2,465,095
+1,140,415
| +86% | +$76.8M | 0.02% | 733 |
|
|
2015
Q3 | $95.6M | Buy |
1,324,680
+920,249
| +228% | +$66.4M | 0.01% | 972 |
|
|
2015
Q2 | $30.2M | Sell |
404,431
-6,047
| -1% | -$452K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $26M | Buy |
410,478
+4,090
| +1% | +$259K | ﹤0.01% | 1628 |
|
|
2014
Q4 | $22.3M | Sell |
406,388
-301,489
| -43% | -$16.6M | ﹤0.01% | 1681 |
|
|
2014
Q3 | $38.9M | Buy |
707,877
+299,774
| +73% | +$16.5M | 0.01% | 1425 |
|
|
2014
Q2 | $21.6M | Buy |
408,103
+9,414
| +2% | +$499K | ﹤0.01% | 1759 |
|
|
2014
Q1 | $22.2M | Buy |
398,689
+425
| +0.1% | +$23.6K | ﹤0.01% | 1704 |
|
|
2013
Q4 | $21.9M | Sell |
398,264
-10,705
| -3% | -$589K | ﹤0.01% | 1673 |
|
|
2013
Q3 | $19.3M | Buy |
408,969
+1,739
| +0.4% | +$82K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $18.3M | Buy |
+407,230
| New | +$18.3M | ﹤0.01% | 1695 |
|