Liontrust Investment Partners’s Hasbro HAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-16,759
Closed -$980K 231
2024
Q3
$980K Hold
16,759
0.01% 172
2024
Q2
$980K Sell
16,759
-235,512
-93% -$14M 0.01% 172
2024
Q1
$14.3M Sell
252,271
-14,950
-6% -$761K 0.2% 84
2023
Q4
$13.6M Sell
267,221
-19,025
-7% -$961K 0.2% 82
2023
Q3
$18.9M Buy
286,246
+95,777
+50% +$6.34M 0.3% 60
2023
Q2
$12.3M Sell
190,469
-15,043
-7% -$878K 0.18% 78
2023
Q1
$11M Buy
+205,512
New +$11.7M 0.16% 95
2022
Q4
Sell
-119,985
Closed -$8.09M 208
2022
Q3
$8.09M Sell
119,985
-116,004
-49% -$9.16M 0.13% 89
2022
Q2
$19.3M Buy
+235,989
New +$20.4M 0.27% 55

Other funds holding HAS