Geode Capital Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256M | Sell |
3,477,028
-73,523
| -2% | -$5.42M | 0.02% | 585 |
|
|
2025
Q1 | $218M | Buy |
3,550,551
+179,549
| +5% | +$11M | 0.02% | 606 |
|
|
2024
Q4 | $188M | Buy |
3,371,002
+59,794
| +2% | +$3.34M | 0.01% | 655 |
|
|
2024
Q3 | $239M | Buy |
3,311,208
+7,508
| +0.2% | +$542K | 0.02% | 578 |
|
|
2024
Q2 | $193M | Buy |
3,303,700
+134,761
| +4% | +$7.87M | 0.02% | 607 |
|
|
2024
Q1 | $179M | Buy |
3,168,939
+92,179
| +3% | +$5.2M | 0.02% | 636 |
|
|
2023
Q4 | $157M | Buy |
3,076,760
+55,675
| +2% | +$2.84M | 0.02% | 640 |
|
|
2023
Q3 | $200M | Buy |
3,021,085
+56,214
| +2% | +$3.72M | 0.02% | 523 |
|
|
2023
Q2 | $192M | Buy |
2,964,871
+156,888
| +6% | +$10.2M | 0.02% | 544 |
|
|
2023
Q1 | $151M | Buy |
2,807,983
+72,270
| +3% | +$3.88M | 0.02% | 579 |
|
|
2022
Q4 | $167M | Buy |
2,735,713
+56,527
| +2% | +$3.44M | 0.02% | 538 |
|
|
2022
Q3 | $180M | Buy |
2,679,186
+42,315
| +2% | +$2.85M | 0.03% | 505 |
|
|
2022
Q2 | $216M | Buy |
2,636,871
+83,885
| +3% | +$6.86M | 0.03% | 478 |
|
|
2022
Q1 | $209M | Buy |
2,552,986
+118,270
| +5% | +$9.67M | 0.03% | 530 |
|
|
2021
Q4 | $247M | Buy |
2,434,716
+73,544
| +3% | +$7.47M | 0.03% | 497 |
|
|
2021
Q3 | $210M | Buy |
2,361,172
+79,982
| +4% | +$7.12M | 0.03% | 520 |
|
|
2021
Q2 | $215M | Buy |
2,281,190
+53,569
| +2% | +$5.05M | 0.03% | 508 |
|
|
2021
Q1 | $214M | Buy |
2,227,621
+8,879
| +0.4% | +$851K | 0.03% | 485 |
|
|
2020
Q4 | $207M | Buy |
2,218,742
+43,672
| +2% | +$4.08M | 0.03% | 452 |
|
|
2020
Q3 | $180M | Buy |
2,175,070
+10,672
| +0.5% | +$881K | 0.04% | 437 |
|
|
2020
Q2 | $162M | Buy |
2,164,398
+26,771
| +1% | +$2M | 0.03% | 434 |
|
|
2020
Q1 | $153M | Buy |
2,137,627
+146,578
| +7% | +$10.5M | 0.04% | 391 |
|
|
2019
Q4 | $210M | Buy |
1,991,049
+227,970
| +13% | +$24M | 0.04% | 398 |
|
|
2019
Q3 | $209M | Buy |
1,763,079
+74,135
| +4% | +$8.79M | 0.05% | 366 |
|
|
2019
Q2 | $178M | Buy |
1,688,944
+37,079
| +2% | +$3.91M | 0.04% | 400 |
|
|
2019
Q1 | $140M | Sell |
1,651,865
-95,067
| -5% | -$8.07M | 0.04% | 447 |
|
|
2018
Q4 | $142M | Buy |
1,746,932
+109,854
| +7% | +$8.91M | 0.04% | 405 |
|
|
2018
Q3 | $172M | Sell |
1,637,078
-10,532
| -0.6% | -$1.11M | 0.05% | 377 |
|
|
2018
Q2 | $152M | Buy |
1,647,610
+126,734
| +8% | +$11.7M | 0.05% | 395 |
|
|
2018
Q1 | $128M | Buy |
1,520,876
+76,267
| +5% | +$6.42M | 0.04% | 431 |
|
|
2017
Q4 | $131M | Buy |
1,444,609
+19,821
| +1% | +$1.8M | 0.04% | 405 |
|
|
2017
Q3 | $139M | Buy |
1,424,788
+145,866
| +11% | +$14.2M | 0.05% | 360 |
|
|
2017
Q2 | $142M | Buy |
1,278,922
+54,369
| +4% | +$6.05M | 0.06% | 335 |
|
|
2017
Q1 | $122M | Buy |
1,224,553
+90,858
| +8% | +$9.06M | 0.05% | 368 |
|
|
2016
Q4 | $88.1M | Buy |
1,133,695
+139,619
| +14% | +$10.8M | 0.04% | 421 |
|
|
2016
Q3 | $78.7M | Buy |
994,076
+10,665
| +1% | +$845K | 0.04% | 431 |
|
|
2016
Q2 | $82.5M | Sell |
983,411
-2,486
| -0.3% | -$208K | 0.04% | 399 |
|
|
2016
Q1 | $78.8K | Buy |
985,897
+62,000
| +7% | +$4.96K | 0.04% | 409 |
|
|
2015
Q4 | $62.1M | Sell |
923,897
-9,179
| -1% | -$617K | 0.04% | 460 |
|
|
2015
Q3 | $67.2M | Buy |
933,076
+18,856
| +2% | +$1.36M | 0.04% | 423 |
|
|
2015
Q2 | $68.2M | Buy |
914,220
+15,253
| +2% | +$1.14M | 0.04% | 437 |
|
|
2015
Q1 | $56.8M | Buy |
898,967
+23,576
| +3% | +$1.49M | 0.03% | 493 |
|
|
2014
Q4 | $48.1M | Buy |
875,391
+33,336
| +4% | +$1.83M | 0.03% | 516 |
|
|
2014
Q3 | $46.2M | Sell |
842,055
-8,639
| -1% | -$474K | 0.03% | 508 |
|
|
2014
Q2 | $45.1M | Sell |
850,694
-5,718
| -0.7% | -$303K | 0.03% | 512 |
|
|
2014
Q1 | $47.6M | Buy |
856,412
+14,241
| +2% | +$792K | 0.03% | 476 |
|
|
2013
Q4 | $46.3M | Buy |
842,171
+33,646
| +4% | +$1.85M | 0.03% | 471 |
|
|
2013
Q3 | $38.1M | Buy |
808,525
+23,422
| +3% | +$1.1M | 0.03% | 482 |
|
|
2013
Q2 | $35.2M | Buy |
+785,103
| New | +$35.2M | 0.03% | 473 |
|