Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-25,094
Closed -$1.85M 331
2025
Q2
$1.85M Buy
25,094
+1,549
+7% +$97.7K 0.34% 70
2025
Q1
$1.45M Sell
23,545
-1,162
-5% -$70.3K 0.28% 88
2024
Q4
$1.38M Sell
24,707
-754
-3% -$49.2K 0.25% 99
2024
Q3
$1.84M Sell
25,461
-5,150
-17% -$334K 0.34% 74
2024
Q2
$1.79M Sell
30,611
-220
-0.7% -$13.1K 0.37% 74
2024
Q1
$1.74M Sell
30,831
-243
-0.8% -$12.4K 0.29% 94
2023
Q4
$1.59M Buy
31,074
+4,080
+15% +$206K 0.35% 78
2023
Q3
$1.79M Sell
26,994
-1,500
-5% -$99.3K 0.48% 57
2023
Q2
$1.85M Buy
28,494
+10,478
+58% +$612K 0.51% 55
2023
Q1
$967K Buy
+18,016
New +$1.03M 0.29% 85

Other funds holding HAS