Impax Asset Management Group’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,304
| Closed | -$1.13M | – | 297 |
|
|
2025
Q1 | $1.13M | Buy |
18,304
+5,705
| +45% | +$351K | 0.01% | 247 |
|
|
2024
Q4 | $704K | Sell |
12,599
-156
| -1% | -$8.72K | ﹤0.01% | 297 |
|
|
2024
Q3 | $922K | Sell |
12,755
-41,067
| -76% | -$2.97M | ﹤0.01% | 286 |
|
|
2024
Q2 | $3.15M | Sell |
53,822
-2,122
| -4% | -$124K | 0.01% | 234 |
|
|
2024
Q1 | $3.16M | Buy |
55,944
+40,280
| +257% | +$2.28M | 0.01% | 230 |
|
|
2023
Q4 | $800K | Buy |
15,664
+5,494
| +54% | +$281K | ﹤0.01% | 301 |
|
|
2023
Q3 | $673K | Buy |
10,170
+26
| +0.3% | +$1.72K | ﹤0.01% | 302 |
|
|
2023
Q2 | $657K | Sell |
10,144
-558
| -5% | -$36.1K | ﹤0.01% | 315 |
|
|
2023
Q1 | $575K | Buy |
10,702
+4,529
| +73% | +$243K | ﹤0.01% | 313 |
|
|
2022
Q4 | $377K | Sell |
6,173
-921
| -13% | -$56.2K | ﹤0.01% | 340 |
|
|
2022
Q3 | $478K | Buy |
7,094
+4
| +0.1% | +$270 | ﹤0.01% | 324 |
|
|
2022
Q2 | $581K | Sell |
7,090
-796
| -10% | -$65.2K | ﹤0.01% | 312 |
|
|
2022
Q1 | $646K | Buy |
7,886
+625
| +9% | +$51.2K | ﹤0.01% | 326 |
|
|
2021
Q4 | $739K | Buy |
7,261
+4,469
| +160% | +$455K | ﹤0.01% | 316 |
|
|
2021
Q3 | $249K | Hold |
2,792
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $264K | Hold |
2,792
| – | – | ﹤0.01% | 393 |
|
|
2021
Q1 | $268K | Buy |
+2,792
| New | +$268K | ﹤0.01% | 388 |
|
|
2020
Q4 | – | Sell |
-3,590
| Closed | -$297K | – | 300 |
|
|
2020
Q3 | $297K | Buy |
3,590
+118
| +3% | +$9.76K | ﹤0.01% | 258 |
|
|
2020
Q2 | $260K | Buy |
3,472
+106
| +3% | +$7.94K | ﹤0.01% | 266 |
|
|
2020
Q1 | $241K | Buy |
3,366
+747
| +29% | +$53.5K | ﹤0.01% | 263 |
|
|
2019
Q4 | $277K | Buy |
2,619
+177
| +7% | +$18.7K | ﹤0.01% | 266 |
|
|
2019
Q3 | $290K | Buy |
2,442
+306
| +14% | +$36.3K | ﹤0.01% | 252 |
|
|
2019
Q2 | $226K | Buy |
+2,136
| New | +$226K | ﹤0.01% | 263 |
|