Great Lakes Advisors’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Sell |
362,652
-14,320
| -4% | -$1.06M | 0.22% | 105 |
|
|
2025
Q1 | $23.2M | Buy |
376,972
+54,420
| +17% | +$3.35M | 0.21% | 108 |
|
|
2024
Q4 | $18M | Sell |
322,552
-10,748
| -3% | -$601K | 0.15% | 132 |
|
|
2024
Q3 | $24.1M | Sell |
333,300
-20,394
| -6% | -$1.47M | 0.2% | 111 |
|
|
2024
Q2 | $20.7M | Sell |
353,694
-633
| -0.2% | -$37K | 0.18% | 116 |
|
|
2024
Q1 | $20M | Buy |
354,327
+36,732
| +12% | +$2.08M | 0.17% | 131 |
|
|
2023
Q4 | $16.2M | Sell |
317,595
-68,833
| -18% | -$3.51M | 0.15% | 146 |
|
|
2023
Q3 | $25.6M | Sell |
386,428
-15,136
| -4% | -$1M | 0.23% | 103 |
|
|
2023
Q2 | $26M | Sell |
401,564
-158,780
| -28% | -$10.3M | 0.26% | 103 |
|
|
2023
Q1 | $30.1M | Buy |
560,344
+18,389
| +3% | +$987K | 0.27% | 91 |
|
|
2022
Q4 | $3.31M | Buy |
541,955
+108,094
| +25% | +$659K | 0.19% | 207 |
|
|
2022
Q3 | $29.3M | Sell |
433,861
-13,685
| -3% | -$923K | 0.64% | 36 |
|
|
2022
Q2 | $36.6M | Buy |
447,546
+85,071
| +23% | +$6.97M | 0.72% | 34 |
|
|
2022
Q1 | $29.7M | Buy |
362,475
+140,738
| +63% | +$11.5M | 0.49% | 56 |
|
|
2021
Q4 | $22.6M | Sell |
221,737
-2,661
| -1% | -$271K | 0.34% | 93 |
|
|
2021
Q3 | $20M | Buy |
224,398
+358
| +0.2% | +$31.9K | 0.31% | 99 |
|
|
2021
Q2 | $21.2M | Buy |
224,040
+6,184
| +3% | +$585K | 0.32% | 99 |
|
|
2021
Q1 | $20.9M | Sell |
217,856
-66,531
| -23% | -$6.39M | 0.34% | 88 |
|
|
2020
Q4 | $26.6M | Buy |
284,387
+9,103
| +3% | +$852K | 0.48% | 57 |
|
|
2020
Q3 | $22.8M | Buy |
275,284
+6,348
| +2% | +$525K | 0.48% | 60 |
|
|
2020
Q2 | $20.2M | Sell |
268,936
-12,608
| -4% | -$945K | 0.49% | 57 |
|
|
2020
Q1 | $20.1M | Buy |
281,544
+5,429
| +2% | +$388K | 0.59% | 45 |
|
|
2019
Q4 | $29.2M | Buy |
276,115
+54,982
| +25% | +$5.81M | 0.63% | 40 |
|
|
2019
Q3 | $26.2M | Sell |
221,133
-118,709
| -35% | -$14.1M | 0.58% | 43 |
|
|
2019
Q2 | $35.9M | Sell |
339,842
-107,317
| -24% | -$11.3M | 0.78% | 38 |
|
|
2019
Q1 | $38M | Buy |
447,159
+193,061
| +76% | +$16.4M | 0.85% | 38 |
|
|
2018
Q4 | $20.6M | Buy |
254,098
+15,100
| +6% | +$1.23M | 0.49% | 49 |
|
|
2018
Q3 | $25.1M | Buy |
238,998
+10,795
| +5% | +$1.13M | 0.55% | 41 |
|
|
2018
Q2 | $21.1M | Buy |
+228,203
| New | +$21.1M | 0.49% | 47 |
|
|
2016
Q2 | – | Sell |
-4,152
| Closed | -$333K | – | 566 |
|
|
2016
Q1 | $333K | Buy |
+4,152
| New | +$333K | 0.01% | 477 |
|
|
2015
Q4 | – | Sell |
-3,015
| Closed | -$218K | – | 534 |
|
|
2015
Q3 | $218K | Buy |
+3,015
| New | +$218K | 0.01% | 505 |
|
|
2013
Q4 | – | Sell |
-8,173
| Closed | -$386K | – | 383 |
|
|
2013
Q3 | $386K | Sell |
8,173
-375
| -4% | -$17.7K | 0.02% | 277 |
|
|
2013
Q2 | $383K | Buy |
+8,548
| New | +$383K | 0.02% | 270 |
|