Goldman Sachs’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-25,000
| Closed | -$1.4M | – | 6205 |
|
|
2024
Q4 | $1.4M | Hold |
25,000
| – | – | ﹤0.01% | 4580 |
|
|
2024
Q3 | $1.81M | Hold |
25,000
| – | – | ﹤0.01% | 4236 |
|
|
2024
Q2 | $1.46M | Sell |
25,000
-426,100
| -94% | -$25.3M | ﹤0.01% | 4171 |
|
|
2024
Q1 | $25.5M | Sell |
451,100
-422,500
| -48% | -$21.5M | ﹤0.01% | 1640 |
|
|
2023
Q4 | $44.6M | Buy |
873,600
+429,100
| +97% | +$21.7M | 0.01% | 1266 |
|
|
2023
Q3 | $29.4M | Buy |
444,500
+344,500
| +345% | +$22.8M | 0.01% | 1469 |
|
|
2023
Q2 | $6.48M | Sell |
100,000
-254,100
| -72% | -$14.8M | ﹤0.01% | 2874 |
|
|
2023
Q1 | $19M | Buy |
354,100
+94,200
| +36% | +$5.38M | ﹤0.01% | 1859 |
|
|
2022
Q4 | $15.9M | Sell |
259,900
-427,100
| -62% | -$26.7M | ﹤0.01% | 2161 |
|
|
2022
Q3 | $46.3M | Sell |
687,000
-883,000
| -56% | -$69.7M | 0.01% | 1164 |
|
|
2022
Q2 | $129M | Buy |
+1,570,000
| New | +$136M | 0.03% | 569 |
|
|
2021
Q3 | – | Sell |
-45,000
| Closed | -$4.25M | – | 6337 |
|
|
2021
Q2 | $4.25M | Buy |
+45,000
| New | +$4.32M | ﹤0.01% | 3480 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$396K | – | 5805 |
|
|
2018
Q1 | $396K | Sell |
4,700
-37,300
| -89% | -$3.46M | ﹤0.01% | 4628 |
|
|
2017
Q4 | $3.82M | Buy |
42,000
+5,400
| +15% | +$507K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $3.58M | Buy |
36,600
+19,600
| +115% | +$1.99M | ﹤0.01% | 3467 |
|
|
2017
Q2 | $1.9M | Sell |
17,000
-4,100
| -19% | -$423K | ﹤0.01% | 3886 |
|
|
2017
Q1 | $2.11M | Sell |
21,100
-6,500
| -24% | -$602K | ﹤0.01% | 3696 |
|
|
2016
Q4 | $2.15M | Buy |
27,600
+17,500
| +173% | +$1.44M | ﹤0.01% | 3788 |
|
|
2016
Q3 | $801K | Sell |
10,100
-2,200
| -18% | -$179K | ﹤0.01% | 4616 |
|
|
2016
Q2 | $1.03M | Sell |
12,300
-4,600
| -27% | -$389K | ﹤0.01% | 4157 |
|
|
2016
Q1 | $1.35M | Sell |
16,900
-148,200
| -90% | -$11M | ﹤0.01% | 3819 |
|
|
2015
Q4 | $11.1M | Buy |
165,100
+151,900
| +1,151% | +$11.1M | ﹤0.01% | 2175 |
|
|
2015
Q3 | $952K | Sell |
13,200
-300
| -2% | -$23.2K | ﹤0.01% | 4533 |
|
|
2015
Q2 | $1.01M | Sell |
13,500
-150,300
| -92% | -$10.7M | ﹤0.01% | 4534 |
|
|
2015
Q1 | $10.4M | Buy |
163,800
+4,800
| +3% | +$282K | ﹤0.01% | 2269 |
|
|
2014
Q4 | $8.74M | Buy |
159,000
+133,300
| +519% | +$7.51M | ﹤0.01% | 2462 |
|
|
2014
Q3 | $1.41M | Sell |
25,700
-6,100
| -19% | -$321K | ﹤0.01% | 4266 |
|
|
2014
Q2 | $1.69M | Sell |
31,800
-76,900
| -71% | -$4.15M | ﹤0.01% | 4167 |
|
|
2014
Q1 | $6.05M | Buy |
108,700
+56,300
| +107% | +$3M | ﹤0.01% | 2808 |
|
|
2013
Q4 | $2.88M | Sell |
52,400
-56,000
| -52% | -$2.86M | ﹤0.01% | 3685 |
|
|
2013
Q3 | $5.11M | Buy |
108,400
+60,000
| +124% | +$2.8M | ﹤0.01% | 2893 |
|
|
2013
Q2 | $2.17M | Buy |
+48,400
| New | +$2.2M | ﹤0.01% | 3642 |
|
Other funds holding HAS
VCM
VPM
