Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$9.83M Sell
104,992
-4,019
-4% -$375K 0.01% 758
2025
Q4
$8.94M Buy
109,011
+60,862
+126% +$4.77M 0.01% 757
2025
Q3
$3.65M Buy
48,149
+11,400
+31% +$884K ﹤0.01% 1075
2025
Q2
$2.71M Buy
36,749
+13,670
+59% +$862K ﹤0.01% 1163
2025
Q1
$1.42M Buy
23,079
+4,376
+23% +$265K ﹤0.01% 1440
2024
Q4
$1.05M Buy
18,703
+851
+5% +$55.5K ﹤0.01% 1610
2024
Q3
$1.29M Buy
17,852
+1,780
+11% +$116K ﹤0.01% 1434
2024
Q2
$940K Buy
16,072
+1,588
+11% +$94.3K ﹤0.01% 1546
2024
Q1
$819K Buy
14,484
+2,564
+22% +$130K ﹤0.01% 1660
2023
Q4
$609K Buy
11,920
+2,721
+30% +$137K ﹤0.01% 1812
2023
Q3
$608K Buy
9,199
+1,129
+14% +$74.7K ﹤0.01% 1644
2023
Q2
$523K Buy
8,070
+1,796
+29% +$105K ﹤0.01% 1711
2023
Q1
$337K Sell
6,274
-82
-1% -$4.68K ﹤0.01% 1977
2022
Q4
$388K Sell
6,356
-2,700
-30% -$169K ﹤0.01% 1836
2022
Q3
$611K Buy
+9,056
New +$715K ﹤0.01% 1300

Other funds holding HAS