Handelsbanken Fonder’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Sell |
34,900
-500
| -1% | -$36.9K | 0.01% | 576 |
|
|
2025
Q1 | $2.18M | Hold |
35,400
| – | – | 0.01% | 611 |
|
|
2024
Q4 | $1.98M | Sell |
35,400
-2,000
| -5% | -$112K | 0.01% | 678 |
|
|
2024
Q3 | $2.71M | Buy |
37,400
+6,000
| +19% | +$434K | 0.01% | 565 |
|
|
2024
Q2 | $1.84M | Sell |
31,400
-2,300
| -7% | -$135K | 0.01% | 612 |
|
|
2024
Q1 | $1.91M | Buy |
33,700
+11,500
| +52% | +$650K | 0.01% | 618 |
|
|
2023
Q4 | $1.13M | Sell |
22,200
-70,874
| -76% | -$3.62M | 0.01% | 752 |
|
|
2023
Q3 | $6.16M | Buy |
93,074
+66
| +0.1% | +$4.37K | 0.03% | 388 |
|
|
2023
Q2 | $6.02M | Buy |
93,008
+26,553
| +40% | +$1.72M | 0.03% | 400 |
|
|
2023
Q1 | $3.57M | Buy |
66,455
+5,502
| +9% | +$295K | 0.02% | 452 |
|
|
2022
Q4 | $3.72M | Sell |
60,953
-42,002
| -41% | -$2.56M | 0.02% | 450 |
|
|
2022
Q3 | $6.94M | Buy |
102,955
+20,079
| +24% | +$1.35M | 0.05% | 350 |
|
|
2022
Q2 | $6.79M | Buy |
82,876
+15,600
| +23% | +$1.28M | 0.04% | 368 |
|
|
2022
Q1 | $5.51M | Buy |
67,276
+2,953
| +5% | +$242K | 0.03% | 441 |
|
|
2021
Q4 | $6.55M | Buy |
64,323
+8,597
| +15% | +$875K | 0.03% | 435 |
|
|
2021
Q3 | $4.97M | Sell |
55,726
-284
| -0.5% | -$25.3K | 0.03% | 475 |
|
|
2021
Q2 | $5.29M | Buy |
56,010
+24,452
| +77% | +$2.31M | 0.03% | 479 |
|
|
2021
Q1 | $3.03M | Sell |
31,558
-200
| -0.6% | -$19.2K | 0.02% | 532 |
|
|
2020
Q4 | $2.97M | Hold |
31,758
| – | – | 0.02% | 525 |
|
|
2020
Q3 | $2.63M | Hold |
31,758
| – | – | 0.02% | 498 |
|
|
2020
Q2 | $2.38M | Buy |
+31,758
| New | +$2.38M | 0.02% | 485 |
|
|
2016
Q1 | – | Sell |
-17,834
| Closed | -$1.2M | – | 380 |
|
|
2015
Q4 | $1.2M | Buy |
+17,834
| New | +$1.2M | 0.02% | 457 |
|