Lazard Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183K | Sell |
2,485
-16,818
| -87% | -$1.24M | ﹤0.01% | 1722 |
|
|
2025
Q1 | $1.19M | Buy |
19,303
+18,434
| +2,121% | +$1.13M | ﹤0.01% | 1157 |
|
|
2024
Q4 | $48K | Sell |
869
-19,817
| -96% | -$1.09M | ﹤0.01% | 1978 |
|
|
2024
Q3 | $1.5M | Buy |
20,686
+12,266
| +146% | +$887K | ﹤0.01% | 948 |
|
|
2024
Q2 | $492K | Buy |
+8,420
| New | +$492K | ﹤0.01% | 1207 |
|
|
2024
Q1 | – | Sell |
-117,843
| Closed | -$6.02M | – | 2188 |
|
|
2023
Q4 | $6.02M | Buy |
117,843
+1,500
| +1% | +$76.6K | 0.01% | 649 |
|
|
2023
Q3 | $7.69M | Sell |
116,343
-126,981
| -52% | -$8.4M | 0.01% | 607 |
|
|
2023
Q2 | $15.8M | Sell |
243,324
-21,328
| -8% | -$1.38M | 0.02% | 466 |
|
|
2023
Q1 | $14.2M | Sell |
264,652
-116,553
| -31% | -$6.26M | 0.02% | 513 |
|
|
2022
Q4 | $23.3M | Buy |
381,205
+8,661
| +2% | +$528K | 0.03% | 376 |
|
|
2022
Q3 | $25.1M | Buy |
372,544
+64,506
| +21% | +$4.35M | 0.04% | 351 |
|
|
2022
Q2 | $25.2M | Buy |
308,038
+36,914
| +14% | +$3.02M | 0.03% | 373 |
|
|
2022
Q1 | $22.2M | Sell |
271,124
-14,258
| -5% | -$1.17M | 0.03% | 449 |
|
|
2021
Q4 | $29M | Buy |
285,382
+5,915
| +2% | +$602K | 0.03% | 396 |
|
|
2021
Q3 | $24.9M | Sell |
279,467
-3,544
| -1% | -$316K | 0.03% | 418 |
|
|
2021
Q2 | $26.7M | Buy |
283,011
+33,785
| +14% | +$3.19M | 0.03% | 401 |
|
|
2021
Q1 | $24M | Buy |
249,226
+58,868
| +31% | +$5.66M | 0.03% | 392 |
|
|
2020
Q4 | $17.8M | Sell |
190,358
-11,711
| -6% | -$1.1M | 0.02% | 433 |
|
|
2020
Q3 | $16.7M | Buy |
202,069
+94,404
| +88% | +$7.81M | 0.02% | 419 |
|
|
2020
Q2 | $8.07M | Buy |
107,665
+89,579
| +495% | +$6.71M | 0.01% | 499 |
|
|
2020
Q1 | $1.29M | Buy |
18,086
+17,552
| +3,287% | +$1.26M | ﹤0.01% | 716 |
|
|
2019
Q4 | $56K | Sell |
534
-49,066
| -99% | -$5.15M | ﹤0.01% | 1032 |
|
|
2019
Q3 | $5.89M | Buy |
49,600
+43,087
| +662% | +$5.11M | 0.01% | 529 |
|
|
2019
Q2 | $688K | Buy |
+6,513
| New | +$688K | ﹤0.01% | 900 |
|
|
2018
Q3 | – | Sell |
-97
| Closed | -$8K | – | 1073 |
|
|
2018
Q2 | $8K | Sell |
97
-1,711
| -95% | -$141K | ﹤0.01% | 986 |
|
|
2018
Q1 | $152K | Sell |
1,808
-35,614
| -95% | -$2.99M | ﹤0.01% | 867 |
|
|
2017
Q4 | $3.4M | Sell |
37,422
-111,791
| -75% | -$10.2M | 0.01% | 592 |
|
|
2017
Q3 | $14.6M | Sell |
149,213
-3,966
| -3% | -$387K | 0.03% | 344 |
|
|
2017
Q2 | $17.1M | Sell |
153,179
-29,905
| -16% | -$3.33M | 0.03% | 335 |
|
|
2017
Q1 | $18.3M | Buy |
183,084
+109,839
| +150% | +$11M | 0.03% | 319 |
|
|
2016
Q4 | $5.7M | Sell |
73,245
-1,533
| -2% | -$119K | 0.01% | 514 |
|
|
2016
Q3 | $5.93M | Buy |
74,778
+74,081
| +10,629% | +$5.88M | 0.01% | 493 |
|
|
2016
Q2 | $58K | Hold |
697
| – | – | ﹤0.01% | 883 |
|
|
2016
Q1 | $55K | Buy |
697
+12
| +2% | +$947 | ﹤0.01% | 867 |
|
|
2015
Q4 | $46K | Buy |
685
+35
| +5% | +$2.35K | ﹤0.01% | 934 |
|
|
2015
Q3 | $46K | Buy |
650
+200
| +44% | +$14.2K | ﹤0.01% | 923 |
|
|
2015
Q2 | $33K | Sell |
450
-115,077
| -100% | -$8.44M | ﹤0.01% | 991 |
|
|
2015
Q1 | $7.31M | Sell |
115,527
-245,715
| -68% | -$15.5M | 0.02% | 451 |
|
|
2014
Q4 | $19.9M | Sell |
361,242
-272,468
| -43% | -$15M | 0.04% | 263 |
|
|
2014
Q3 | $34.9M | Buy |
633,710
+624,432
| +6,730% | +$34.3M | 0.07% | 189 |
|
|
2014
Q2 | $492K | Sell |
9,278
-470,603
| -98% | -$25M | ﹤0.01% | 791 |
|
|
2014
Q1 | $26.7M | Sell |
479,881
-244,489
| -34% | -$13.6M | 0.06% | 222 |
|
|
2013
Q4 | $39.8M | Sell |
724,370
-979,710
| -57% | -$53.9M | 0.09% | 180 |
|
|
2013
Q3 | $80.3M | Sell |
1,704,080
-1,302,761
| -43% | -$61.4M | 0.19% | 125 |
|
|
2013
Q2 | $135M | Buy |
+3,006,841
| New | +$135M | 0.32% | 81 |
|