Legal & General Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
313,512
+20,836
| +7% | +$1.54M | 0.01% | 797 |
|
|
2025
Q1 | $18M | Buy |
292,676
+42,961
| +17% | +$2.64M | ﹤0.01% | 852 |
|
|
2024
Q4 | $14M | Buy |
249,715
+22,996
| +10% | +$1.29M | ﹤0.01% | 994 |
|
|
2024
Q3 | $16.4M | Buy |
226,719
+14,811
| +7% | +$1.07M | ﹤0.01% | 921 |
|
|
2024
Q2 | $12.4M | Sell |
211,908
-202,727
| -49% | -$11.9M | ﹤0.01% | 1020 |
|
|
2024
Q1 | $23.4M | Sell |
414,635
-386,613
| -48% | -$21.9M | 0.01% | 778 |
|
|
2023
Q4 | $40.9M | Sell |
801,248
-230,480
| -22% | -$11.8M | 0.01% | 663 |
|
|
2023
Q3 | $68.2M | Sell |
1,031,728
-22,048
| -2% | -$1.46M | 0.02% | 551 |
|
|
2023
Q2 | $68.3M | Buy |
1,053,776
+122,448
| +13% | +$7.93M | 0.02% | 565 |
|
|
2023
Q1 | $50M | Sell |
931,328
-70,613
| -7% | -$3.79M | 0.02% | 626 |
|
|
2022
Q4 | $61.1M | Sell |
1,001,941
-46,294
| -4% | -$2.82M | 0.02% | 575 |
|
|
2022
Q3 | $70.7M | Sell |
1,048,235
-30,613
| -3% | -$2.06M | 0.03% | 542 |
|
|
2022
Q2 | $88.3M | Buy |
1,078,848
+50,501
| +5% | +$4.14M | 0.03% | 520 |
|
|
2022
Q1 | $84.2M | Buy |
1,028,347
+82,585
| +9% | +$6.77M | 0.03% | 574 |
|
|
2021
Q4 | $96.3M | Sell |
945,762
-9,950
| -1% | -$1.01M | 0.03% | 545 |
|
|
2021
Q3 | $85.3M | Buy |
955,712
+49,790
| +5% | +$4.44M | 0.03% | 571 |
|
|
2021
Q2 | $85.6M | Buy |
905,922
+55,529
| +7% | +$5.25M | 0.03% | 573 |
|
|
2021
Q1 | $81.7M | Sell |
850,393
-6,733
| -0.8% | -$647K | 0.03% | 559 |
|
|
2020
Q4 | $80.2M | Buy |
857,126
+32,213
| +4% | +$3.01M | 0.03% | 544 |
|
|
2020
Q3 | $68.2M | Sell |
824,913
-15,803
| -2% | -$1.31M | 0.03% | 525 |
|
|
2020
Q2 | $63M | Sell |
840,716
-166,328
| -17% | -$12.5M | 0.03% | 516 |
|
|
2020
Q1 | $72.2M | Buy |
1,007,044
+41,284
| +4% | +$2.96M | 0.04% | 430 |
|
|
2019
Q4 | $102M | Buy |
965,760
+12,815
| +1% | +$1.35M | 0.05% | 421 |
|
|
2019
Q3 | $113M | Sell |
952,945
-27,479
| -3% | -$3.26M | 0.06% | 365 |
|
|
2019
Q2 | $104M | Buy |
980,424
+118,955
| +14% | +$12.6M | 0.06% | 392 |
|
|
2019
Q1 | $73.2M | Buy |
861,469
+109,595
| +15% | +$9.32M | 0.04% | 462 |
|
|
2018
Q4 | $61.1M | Buy |
751,874
+71,529
| +11% | +$5.81M | 0.05% | 420 |
|
|
2018
Q3 | $71.5M | Buy |
680,345
+46,168
| +7% | +$4.85M | 0.05% | 410 |
|
|
2018
Q2 | $58.5M | Buy |
634,177
+6,739
| +1% | +$622K | 0.05% | 443 |
|
|
2018
Q1 | $52.9M | Buy |
627,438
+507
| +0.1% | +$42.7K | 0.04% | 490 |
|
|
2017
Q4 | $57M | Buy |
626,931
+7,550
| +1% | +$686K | 0.04% | 474 |
|
|
2017
Q3 | $60.5M | Buy |
619,381
+35,521
| +6% | +$3.47M | 0.05% | 438 |
|
|
2017
Q2 | $65.1M | Buy |
583,860
+35,618
| +6% | +$3.97M | 0.05% | 389 |
|
|
2017
Q1 | $54.7M | Buy |
548,242
+32,431
| +6% | +$3.24M | 0.05% | 431 |
|
|
2016
Q4 | $40.1M | Sell |
515,811
-14,675
| -3% | -$1.14M | 0.04% | 492 |
|
|
2016
Q3 | $42.1M | Sell |
530,486
-528
| -0.1% | -$41.9K | 0.04% | 447 |
|
|
2016
Q2 | $44.6M | Buy |
531,014
+19,112
| +4% | +$1.61M | 0.05% | 422 |
|
|
2016
Q1 | $41M | Sell |
511,902
-10,208
| -2% | -$818K | 0.05% | 439 |
|
|
2015
Q4 | $35.2M | Buy |
522,110
+9,383
| +2% | +$632K | 0.04% | 474 |
|
|
2015
Q3 | $37M | Buy |
512,727
+8,103
| +2% | +$584K | 0.05% | 446 |
|
|
2015
Q2 | $37.7M | Buy |
504,624
+27,957
| +6% | +$2.09M | 0.04% | 453 |
|
|
2015
Q1 | $30.1M | Sell |
476,667
-25,610
| -5% | -$1.62M | 0.04% | 520 |
|
|
2014
Q4 | $27.6M | Sell |
502,277
-13,811
| -3% | -$759K | 0.03% | 535 |
|
|
2014
Q3 | $28.4M | Buy |
516,088
+5,992
| +1% | +$330K | 0.03% | 520 |
|
|
2014
Q2 | $27.1M | Sell |
510,096
-1,669
| -0.3% | -$88.5K | 0.03% | 547 |
|
|
2014
Q1 | $28.5M | Sell |
511,765
-29,083
| -5% | -$1.62M | 0.03% | 517 |
|
|
2013
Q4 | $29.8M | Buy |
540,848
+2,577
| +0.5% | +$142K | 0.04% | 497 |
|
|
2013
Q3 | $25.4M | Buy |
538,271
+2,789
| +0.5% | +$131K | 0.03% | 525 |
|
|
2013
Q2 | $24M | Buy |
+535,482
| New | +$24M | 0.03% | 524 |
|