Janus Henderson Group’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
214,588
+146,275
| +214% | +$10.8M | 0.01% | 618 |
|
|
2025
Q1 | $4.14M | Buy |
68,313
+4,541
| +7% | +$275K | ﹤0.01% | 952 |
|
|
2024
Q4 | $3.56M | Buy |
63,772
+301
| +0.5% | +$16.8K | ﹤0.01% | 1041 |
|
|
2024
Q3 | $4.59M | Hold |
63,471
| – | – | ﹤0.01% | 924 |
|
|
2024
Q2 | $3.71M | Buy |
63,471
+49,639
| +359% | +$2.9M | ﹤0.01% | 967 |
|
|
2024
Q1 | $782K | Sell |
13,832
-5,249
| -28% | -$297K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $974K | Sell |
19,081
-1,465
| -7% | -$74.8K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $1.36M | Sell |
20,546
-534,982
| -96% | -$35.4M | ﹤0.01% | 1390 |
|
|
2023
Q2 | $36M | Sell |
555,528
-1,185,648
| -68% | -$76.8M | 0.02% | 457 |
|
|
2023
Q1 | $93.5M | Sell |
1,741,176
-1,387,043
| -44% | -$74.5M | 0.06% | 261 |
|
|
2022
Q4 | $191M | Sell |
3,128,219
-5,598,877
| -64% | -$342M | 0.14% | 166 |
|
|
2022
Q3 | $588M | Buy |
8,727,096
+4,966,164
| +132% | +$335M | 0.22% | 120 |
|
|
2022
Q2 | $308M | Sell |
3,760,932
-917,551
| -20% | -$75.1M | 0.21% | 123 |
|
|
2022
Q1 | $383M | Sell |
4,678,483
-225,278
| -5% | -$18.5M | 0.19% | 132 |
|
|
2021
Q4 | $499M | Sell |
4,903,761
-922,704
| -16% | -$93.9M | 0.21% | 113 |
|
|
2021
Q3 | $520M | Buy |
5,826,465
+72,709
| +1% | +$6.49M | 0.23% | 106 |
|
|
2021
Q2 | $544M | Sell |
5,753,756
-188,209
| -3% | -$17.8M | 0.23% | 106 |
|
|
2021
Q1 | $571M | Sell |
5,941,965
-89,085
| -1% | -$8.56M | 0.26% | 92 |
|
|
2020
Q4 | $564M | Sell |
6,031,050
-296,663
| -5% | -$27.7M | 0.26% | 88 |
|
|
2020
Q3 | $523M | Buy |
6,327,713
+360,120
| +6% | +$29.8M | 0.27% | 80 |
|
|
2020
Q2 | $447M | Sell |
5,967,593
-34,722
| -0.6% | -$2.6M | 0.25% | 90 |
|
|
2020
Q1 | $429M | Sell |
6,002,315
-559,023
| -9% | -$40M | 0.3% | 77 |
|
|
2019
Q4 | $693M | Buy |
6,561,338
+2,924,409
| +80% | +$309M | 0.35% | 64 |
|
|
2019
Q3 | $432M | Buy |
3,636,929
+239,103
| +7% | +$28.4M | 0.23% | 103 |
|
|
2019
Q2 | $359M | Buy |
3,397,826
+116,716
| +4% | +$12.3M | 0.19% | 126 |
|
|
2019
Q1 | $279M | Buy |
3,281,110
+155,935
| +5% | +$13.3M | 0.15% | 165 |
|
|
2018
Q4 | $254M | Sell |
3,125,175
-190,811
| -6% | -$15.5M | 0.16% | 153 |
|
|
2018
Q3 | $349M | Buy |
3,315,986
+123,496
| +4% | +$13M | 0.19% | 146 |
|
|
2018
Q2 | $295M | Buy |
3,192,490
+738,949
| +30% | +$68.2M | 0.17% | 157 |
|
|
2018
Q1 | $207M | Buy |
2,453,541
+251,303
| +11% | +$21.2M | 0.12% | 209 |
|
|
2017
Q4 | $200M | Buy |
2,202,238
+184,979
| +9% | +$16.8M | 0.12% | 206 |
|
|
2017
Q3 | $197M | Buy |
2,017,259
+89,358
| +5% | +$8.73M | 0.13% | 212 |
|
|
2017
Q2 | $215M | Buy |
1,927,901
+1,913,599
| +13,380% | +$213M | 0.15% | 183 |
|
|
2017
Q1 | $1.43M | Hold |
14,302
| – | – | 0.01% | 587 |
|
|
2016
Q4 | $1.11M | Buy |
14,302
+1,500
| +12% | +$117K | 0.01% | 646 |
|
|
2016
Q3 | $1.02M | Hold |
12,802
| – | – | 0.01% | 648 |
|
|
2016
Q2 | $1.08M | Hold |
12,802
| – | – | 0.01% | 621 |
|
|
2016
Q1 | $1.03M | Hold |
12,802
| – | – | 0.01% | 645 |
|
|
2015
Q4 | $862K | Hold |
12,802
| – | – | 0.01% | 672 |
|
|
2015
Q3 | $924K | Hold |
12,802
| – | – | 0.01% | 651 |
|
|
2015
Q2 | $957K | Sell |
12,802
-3,678
| -22% | -$275K | 0.01% | 690 |
|
|
2015
Q1 | $1.04M | Hold |
16,480
| – | – | 0.01% | 689 |
|
|
2014
Q4 | $906K | Hold |
16,480
| – | – | 0.01% | 715 |
|
|
2014
Q3 | $906K | Hold |
16,480
| – | – | 0.01% | 631 |
|
|
2014
Q2 | $874K | Hold |
16,480
| – | – | 0.01% | 630 |
|
|
2014
Q1 | $916K | Buy |
16,480
+2,400
| +17% | +$133K | 0.01% | 626 |
|
|
2013
Q4 | $774K | Hold |
14,080
| – | – | 0.01% | 612 |
|
|
2013
Q3 | $664K | Hold |
14,080
| – | – | 0.01% | 639 |
|
|
2013
Q2 | $644K | Buy |
+14,080
| New | +$644K | 0.01% | 623 |
|