Kovitz Investment Group Partners’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Sell |
69,440
-719,517
| -91% | -$53.1M | 0.02% | 450 |
|
|
2025
Q1 | $48.5M | Sell |
788,957
-44,689
| -5% | -$2.75M | 0.24% | 95 |
|
|
2024
Q4 | $46.6M | Buy |
833,646
+60,085
| +8% | +$3.36M | 0.23% | 93 |
|
|
2024
Q3 | $55.6M | Sell |
773,561
-585,462
| -43% | -$42.1M | 0.4% | 61 |
|
|
2024
Q2 | $79.5M | Buy |
1,359,023
+10,814
| +0.8% | +$633K | 0.68% | 41 |
|
|
2024
Q1 | $76.2M | Buy |
1,348,209
+21,225
| +2% | +$1.2M | 0.97% | 30 |
|
|
2023
Q4 | $67.8M | Buy |
1,326,984
+22,688
| +2% | +$1.16M | 1.12% | 28 |
|
|
2023
Q3 | $86.3M | Buy |
1,304,296
+76,415
| +6% | +$5.05M | 1.55% | 20 |
|
|
2023
Q2 | $79.5M | Buy |
1,227,881
+292,899
| +31% | +$19M | 1.17% | 32 |
|
|
2023
Q1 | $50.2M | Buy |
934,982
+140,214
| +18% | +$7.53M | 0.87% | 36 |
|
|
2022
Q4 | $48.5M | Sell |
794,768
-69,307
| -8% | -$4.23M | 0.96% | 36 |
|
|
2022
Q3 | $58.3M | Buy |
864,075
+22,054
| +3% | +$1.49M | 1.35% | 29 |
|
|
2022
Q2 | $68.9M | Buy |
842,021
+12,989
| +2% | +$1.06M | 1.53% | 20 |
|
|
2022
Q1 | $67.9M | Buy |
829,032
+64,876
| +8% | +$5.31M | 1.29% | 29 |
|
|
2021
Q4 | $72.4M | Sell |
764,156
-25,137
| -3% | -$2.38M | 1.71% | 17 |
|
|
2021
Q3 | $70.4M | Sell |
789,293
-1,646
| -0.2% | -$147K | 1.4% | 24 |
|
|
2021
Q2 | $74.8M | Buy |
790,939
+151,967
| +24% | +$14.4M | 1.47% | 22 |
|
|
2021
Q1 | $61.4M | Sell |
638,972
-125,556
| -16% | -$12.1M | 1.43% | 23 |
|
|
2020
Q4 | $71.5M | Buy |
764,528
+2,936
| +0.4% | +$275K | 1.74% | 18 |
|
|
2020
Q3 | $63M | Buy |
761,592
+4,956
| +0.7% | +$410K | 1.76% | 18 |
|
|
2020
Q2 | $56.7M | Buy |
756,636
+45,764
| +6% | +$3.43M | 1.75% | 19 |
|
|
2020
Q1 | $50.9M | Buy |
+710,872
| New | +$50.9M | 1.84% | 13 |
|