IIM
INTECH Investment Management’s Hasbro HAS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,581
| Closed | -$589K | – | 2550 |
|
2025
Q1 | $589K | Buy |
+9,581
| New | +$589K | 0.01% | 1529 |
|
2024
Q2 | – | Sell |
-24,411
| Closed | -$1.38M | – | 1112 |
|
2024
Q1 | $1.38M | Buy |
24,411
+19,007
| +352% | +$1.07M | 0.02% | 413 |
|
2023
Q4 | $276K | Sell |
5,404
-7,080
| -57% | -$362K | ﹤0.01% | 650 |
|
2023
Q3 | $826K | Sell |
12,484
-3,471
| -22% | -$230K | 0.01% | 477 |
|
2023
Q2 | $1.03M | Sell |
15,955
-347,356
| -96% | -$22.5M | 0.01% | 461 |
|
2023
Q1 | $19.5M | Sell |
363,311
-85,443
| -19% | -$4.59M | 0.16% | 185 |
|
2022
Q4 | $27.4M | Buy |
448,754
+24,110
| +6% | +$1.47M | 0.21% | 142 |
|
2022
Q3 | $28.6M | Sell |
424,644
-43,762
| -9% | -$2.95M | 0.21% | 120 |
|
2022
Q2 | $38.4M | Buy |
+468,406
| New | +$38.4M | 0.22% | 125 |
|