Lombard Odier Asset Management (Switzerland)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Hold |
25,120
| – | – | 0.09% | 178 |
|
|
2025
Q1 | $1.54M | Buy |
+25,120
| New | +$1.54M | 0.09% | 187 |
|
|
2024
Q2 | – | Sell |
-16,641
| Closed | -$941K | – | 270 |
|
|
2024
Q1 | $941K | Buy |
+16,641
| New | +$941K | 0.07% | 234 |
|
|
2019
Q4 | – | Sell |
-6,880
| Closed | -$817K | – | 375 |
|
|
2019
Q3 | $817K | Sell |
6,880
-1,469
| -18% | -$174K | 0.09% | 182 |
|
|
2019
Q2 | $882K | Buy |
8,349
+1,822
| +28% | +$192K | 0.09% | 177 |
|
|
2019
Q1 | $555K | Sell |
6,527
-610
| -9% | -$51.9K | 0.06% | 228 |
|
|
2018
Q4 | $580K | Sell |
7,137
-8,900
| -55% | -$723K | 0.07% | 206 |
|
|
2018
Q3 | $1.69M | Buy |
16,037
+972
| +6% | +$102K | 0.17% | 122 |
|
|
2018
Q2 | $1.39M | Buy |
15,065
+3,225
| +27% | +$298K | 0.15% | 139 |
|
|
2018
Q1 | $998K | Sell |
11,840
-854
| -7% | -$72K | 0.1% | 177 |
|
|
2017
Q4 | $1.15M | Sell |
12,694
-7,314
| -37% | -$665K | 0.11% | 175 |
|
|
2017
Q3 | $1.95M | Buy |
20,008
+3,232
| +19% | +$316K | 0.19% | 110 |
|
|
2017
Q2 | $1.87M | Sell |
16,776
-390
| -2% | -$43.5K | 0.21% | 101 |
|
|
2017
Q1 | $1.71M | Buy |
+17,166
| New | +$1.71M | 0.19% | 117 |
|
|
2016
Q3 | – | Sell |
-10,728
| Closed | -$901K | – | 180 |
|
|
2016
Q2 | $901K | Sell |
10,728
-589
| -5% | -$49.5K | 0.12% | 140 |
|
|
2016
Q1 | $906K | Buy |
+11,317
| New | +$906K | 0.11% | 150 |
|
|
2015
Q4 | – | Sell |
-6,550
| Closed | -$473K | – | 454 |
|
|
2015
Q3 | $473K | Sell |
6,550
-751
| -10% | -$54.2K | 0.04% | 172 |
|
|
2015
Q2 | $546K | Buy |
+7,301
| New | +$546K | 0.04% | 309 |
|
|
2015
Q1 | – | Sell |
-5,400
| Closed | -$298K | – | 427 |
|
|
2014
Q4 | $298K | Sell |
5,400
-17,300
| -76% | -$955K | 0.03% | 329 |
|
|
2014
Q3 | $1.26M | Buy |
+22,700
| New | +$1.26M | 0.03% | 477 |
|