Fjarde Ap-fonden’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.24M | Buy |
92,734
+18,400
| +25% | +$936K | 0.06% | 334 |
|
|
2023
Q4 | $3.79M | Buy |
74,334
+1,300
| +2% | +$65.7K | 0.05% | 393 |
|
|
2023
Q3 | $4.83M | Sell |
73,034
-5,700
| -7% | -$377K | 0.06% | 319 |
|
|
2023
Q2 | $5.1M | Buy |
78,734
+25,000
| +47% | +$1.46M | 0.06% | 322 |
|
|
2023
Q1 | $2.88M | Sell |
53,734
-12,800
| -19% | -$731K | 0.04% | 410 |
|
|
2022
Q4 | $4.06M | Buy |
66,534
+15,200
| +30% | +$949K | 0.06% | 344 |
|
|
2022
Q3 | $4.2M | Hold |
51,334
| – | – | 0.05% | 374 |
|
|
2022
Q2 | $4.2M | Buy |
51,334
+3,200
| +7% | +$277K | 0.05% | 374 |
|
|
2022
Q1 | $3.94M | Buy |
48,134
+5,800
| +14% | +$544K | 0.04% | 447 |
|
|
2021
Q4 | $4.31M | Buy |
42,334
+400
| +1% | +$38.4K | 0.04% | 445 |
|
|
2021
Q3 | $3.74M | Hold |
41,934
| – | – | 0.03% | 473 |
|
|
2021
Q2 | $3.96M | Buy |
41,934
+1,800
| +4% | +$173K | 0.04% | 473 |
|
|
2021
Q1 | $3.86M | Sell |
40,134
-2,300
| -5% | -$218K | 0.04% | 462 |
|
|
2020
Q4 | $3.97M | Sell |
42,434
-1,600
| -4% | -$142K | 0.04% | 442 |
|
|
2020
Q3 | $3.64M | Buy |
44,034
+2,300
| +6% | +$178K | 0.04% | 434 |
|
|
2020
Q2 | $3.13M | Buy |
41,734
+4,273
| +11% | +$309K | 0.04% | 440 |
|
|
2020
Q1 | $2.68M | Sell |
37,461
-1,800
| -5% | -$156K | 0.04% | 413 |
|
|
2019
Q4 | $4.15M | Buy |
39,261
+3,700
| +10% | +$385K | 0.05% | 404 |
|
|
2019
Q3 | $4.22M | Buy |
35,561
+1,153
| +3% | +$131K | 0.06% | 366 |
|
|
2019
Q2 | $3.64M | Sell |
34,408
-900
| -3% | -$88.7K | 0.05% | 424 |
|
|
2019
Q1 | $3M | Buy |
35,308
+8,970
| +34% | +$781K | 0.04% | 464 |
|
|
2018
Q4 | $2.14M | Sell |
26,338
-6,700
| -20% | -$623K | 0.04% | 465 |
|
|
2018
Q3 | $3.47M | Sell |
33,038
-1,400
| -4% | -$140K | 0.05% | 417 |
|
|
2018
Q2 | $3.18M | Buy |
34,438
+929
| +3% | +$81.6K | 0.05% | 449 |
|
|
2018
Q1 | $2.83M | Buy |
33,509
+493
| +1% | +$45.7K | 0.04% | 486 |
|
|
2017
Q4 | $3M | Buy |
33,016
+4,779
| +17% | +$448K | 0.05% | 473 |
|
|
2017
Q3 | $2.76M | Buy |
28,237
+1,494
| +6% | +$152K | 0.05% | 405 |
|
|
2017
Q2 | $2.98M | Buy |
26,743
+4,148
| +18% | +$428K | 0.06% | 368 |
|
|
2017
Q1 | $2.25M | Sell |
22,595
-1,076
| -5% | -$99.6K | 0.05% | 420 |
|
|
2016
Q4 | $1.84M | Sell |
23,671
-2,071
| -8% | -$171K | 0.04% | 513 |
|
|
2016
Q3 | $2.04M | Buy |
25,742
+790
| +3% | +$64.2K | 0.04% | 489 |
|
|
2016
Q2 | $2.1M | Sell |
24,952
-800
| -3% | -$67.7K | 0.05% | 460 |
|
|
2016
Q1 | $2.06M | Buy |
25,752
+3,116
| +14% | +$232K | 0.05% | 466 |
|
|
2015
Q4 | $1.52M | Buy |
22,636
+846
| +4% | +$62K | 0.04% | 526 |
|
|
2015
Q3 | $1.57M | Sell |
21,790
-3,293
| -13% | -$254K | 0.04% | 504 |
|
|
2015
Q2 | $1.88M | Sell |
25,083
-1,271
| -5% | -$90.6K | 0.05% | 500 |
|
|
2015
Q1 | $1.67M | Hold |
26,354
| – | – | 0.04% | 542 |
|
|
2014
Q4 | $1.45M | Sell |
26,354
-4,758
| -15% | -$268K | 0.03% | 567 |
|
|
2014
Q3 | $1.71M | Sell |
31,112
-3,239
| -9% | -$170K | 0.04% | 527 |
|
|
2014
Q2 | $1.82M | Hold |
34,351
| – | – | 0.04% | 546 |
|
|
2014
Q1 | $1.91M | Buy |
34,351
+1,189
| +4% | +$63.3K | 0.04% | 530 |
|
|
2013
Q4 | $1.82M | Hold |
33,162
| – | – | 0.04% | 536 |
|
|
2013
Q3 | $1.56M | Sell |
33,162
-2,716
| -8% | -$127K | 0.03% | 552 |
|
|
2013
Q2 | $1.61M | Buy |
+35,878
| New | +$1.63M | 0.03% | 546 |
|
Other funds holding HAS
CB
