Jensen Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-71,470
| Closed | -$3.74M | – | 83 |
|
|
2023
Q1 | $3.74M | Sell |
71,470
-8,400
| -11% | -$440K | 0.03% | 67 |
|
|
2022
Q4 | $4.87M | Sell |
79,870
-7,030
| -8% | -$429K | 0.04% | 56 |
|
|
2022
Q3 | $5.86M | Sell |
86,900
-5,930
| -6% | -$400K | 0.05% | 47 |
|
|
2022
Q2 | $7.6M | Hold |
92,830
| – | – | 0.06% | 42 |
|
|
2022
Q1 | $7.61M | Buy |
92,830
+18,800
| +25% | +$1.54M | 0.06% | 50 |
|
|
2021
Q4 | $7.54M | Buy |
74,030
+2,810
| +4% | +$286K | 0.05% | 43 |
|
|
2021
Q3 | $6.35M | Buy |
71,220
+16,000
| +29% | +$1.43M | 0.05% | 47 |
|
|
2021
Q2 | $5.22M | Buy |
55,220
+8,210
| +17% | +$776K | 0.04% | 46 |
|
|
2021
Q1 | $4.52M | Buy |
47,010
+17,660
| +60% | +$1.7M | 0.04% | 46 |
|
|
2020
Q4 | $2.75M | Buy |
29,350
+11,120
| +61% | +$1.04M | 0.02% | 49 |
|
|
2020
Q3 | $1.51M | Buy |
18,230
+5,270
| +41% | +$436K | 0.01% | 60 |
|
|
2020
Q2 | $971K | Buy |
12,960
+2,780
| +27% | +$208K | 0.01% | 65 |
|
|
2020
Q1 | $728K | Hold |
10,180
| – | – | 0.01% | 60 |
|
|
2019
Q4 | $1.08M | Buy |
10,180
+1,850
| +22% | +$195K | 0.01% | 57 |
|
|
2019
Q3 | $989K | Sell |
8,330
-800
| -9% | -$95K | 0.01% | 59 |
|
|
2019
Q2 | $965K | Hold |
9,130
| – | – | 0.01% | 52 |
|
|
2019
Q1 | $776K | Buy |
9,130
+1,580
| +21% | +$134K | 0.01% | 61 |
|
|
2018
Q4 | $613K | Hold |
7,550
| – | – | 0.01% | 64 |
|
|
2018
Q3 | $794K | Buy |
7,550
+880
| +13% | +$92.5K | 0.01% | 55 |
|
|
2018
Q2 | $616K | Hold |
6,670
| – | – | 0.01% | 61 |
|
|
2018
Q1 | $562K | Buy |
6,670
+1,320
| +25% | +$111K | 0.01% | 67 |
|
|
2017
Q4 | $486K | Buy |
+5,350
| New | +$486K | 0.01% | 78 |
|