Marshall Wace’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $195M | Buy |
2,634,857
+346,637
| +15% | +$25.6M | 0.22% | 71 |
|
|
2025
Q1 | $141M | Sell |
2,288,220
-355,161
| -13% | -$21.8M | 0.18% | 87 |
|
|
2024
Q4 | $148M | Buy |
2,643,381
+507,054
| +24% | +$28.3M | 0.18% | 88 |
|
|
2024
Q3 | $154M | Sell |
2,136,327
-131,841
| -6% | -$9.53M | 0.19% | 83 |
|
|
2024
Q2 | $133M | Sell |
2,268,168
-236,763
| -9% | -$13.9M | 0.18% | 98 |
|
|
2024
Q1 | $142M | Sell |
2,504,931
-754,056
| -23% | -$42.6M | 0.22% | 81 |
|
|
2023
Q4 | $166M | Buy |
3,258,987
+536,869
| +20% | +$27.4M | 0.28% | 52 |
|
|
2023
Q3 | $180M | Sell |
2,722,118
-1,121,616
| -29% | -$74.2M | 0.36% | 49 |
|
|
2023
Q2 | $249M | Buy |
3,843,734
+3,290,766
| +595% | +$213M | 0.49% | 28 |
|
|
2023
Q1 | $29.7M | Buy |
+552,968
| New | +$29.7M | 0.06% | 289 |
|
|
2022
Q3 | – | Sell |
-3,000
| Closed | -$246K | – | 2766 |
|
|
2022
Q2 | $246K | Sell |
3,000
-18,875
| -86% | -$1.55M | ﹤0.01% | 2397 |
|
|
2022
Q1 | $1.79M | Buy |
+21,875
| New | +$1.79M | ﹤0.01% | 1656 |
|
|
2021
Q3 | – | Sell |
-111,189
| Closed | -$10.5M | – | 2564 |
|
|
2021
Q2 | $10.5M | Sell |
111,189
-11,171
| -9% | -$1.06M | 0.05% | 408 |
|
|
2021
Q1 | $11.8M | Buy |
122,360
+113,064
| +1,216% | +$10.9M | 0.05% | 344 |
|
|
2020
Q4 | $870K | Buy |
+9,296
| New | +$870K | ﹤0.01% | 1142 |
|
|
2020
Q3 | – | Sell |
-30,715
| Closed | -$2.3M | – | 1680 |
|
|
2020
Q2 | $2.3M | Sell |
30,715
-272,141
| -90% | -$20.4M | 0.02% | 714 |
|
|
2020
Q1 | $21.7M | Buy |
302,856
+296,959
| +5,036% | +$21.2M | 0.22% | 97 |
|
|
2019
Q4 | $623K | Buy |
5,897
+4,889
| +485% | +$517K | ﹤0.01% | 1056 |
|
|
2019
Q3 | $120K | Buy |
+1,008
| New | +$120K | ﹤0.01% | 1327 |
|
|
2018
Q3 | – | Sell |
-131,410
| Closed | -$12.1M | – | 1194 |
|
|
2018
Q2 | $12.1M | Buy |
+131,410
| New | +$12.1M | 0.18% | 163 |
|
|
2017
Q1 | – | Sell |
-3,787
| Closed | -$295K | – | 486 |
|
|
2016
Q4 | $295K | Sell |
3,787
-38,483
| -91% | -$3M | ﹤0.01% | 889 |
|
|
2016
Q3 | $3.35M | Sell |
42,270
-79,624
| -65% | -$6.32M | 0.02% | 489 |
|
|
2016
Q2 | $10.2M | Sell |
121,894
-6,374
| -5% | -$535K | 0.09% | 234 |
|
|
2016
Q1 | $10.3M | Buy |
128,268
+108,036
| +534% | +$8.65M | 0.1% | 209 |
|
|
2015
Q4 | $1.36M | Buy |
+20,232
| New | +$1.36M | 0.01% | 643 |
|
|
2015
Q1 | – | Sell |
-68,791
| Closed | -$3.78M | – | 852 |
|
|
2014
Q4 | $3.78M | Buy |
+68,791
| New | +$3.78M | 0.05% | 360 |
|