Massachusetts Financial Services’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
541,988
-116,939
| -18% | -$8.63M | 0.01% | 512 |
|
|
2025
Q1 | $40.5M | Sell |
658,927
-452,307
| -41% | -$27.8M | 0.01% | 489 |
|
|
2024
Q4 | $62.1M | Buy |
1,111,234
+306,346
| +38% | +$17.1M | 0.02% | 431 |
|
|
2024
Q3 | $58.2M | Buy |
804,888
+97,039
| +14% | +$7.02M | 0.02% | 445 |
|
|
2024
Q2 | $41.4M | Sell |
707,849
-51,395
| -7% | -$3.01M | 0.01% | 481 |
|
|
2024
Q1 | $42.9M | Sell |
759,244
-29,870
| -4% | -$1.69M | 0.01% | 477 |
|
|
2023
Q4 | $40.3M | Buy |
789,114
+64,790
| +9% | +$3.31M | 0.01% | 484 |
|
|
2023
Q3 | $47.9M | Buy |
724,324
+162,858
| +29% | +$10.8M | 0.02% | 443 |
|
|
2023
Q2 | $36.4M | Buy |
561,466
+141,757
| +34% | +$9.18M | 0.01% | 481 |
|
|
2023
Q1 | $22.5M | Buy |
+419,709
| New | +$22.5M | 0.01% | 541 |
|
|
2018
Q3 | – | Sell |
-1,571,606
| Closed | -$145M | – | 859 |
|
|
2018
Q2 | $145M | Buy |
1,571,606
+5,472
| +0.3% | +$505K | 0.06% | 227 |
|
|
2018
Q1 | $132M | Buy |
1,566,134
+4,052
| +0.3% | +$342K | 0.06% | 241 |
|
|
2017
Q4 | $142M | Buy |
+1,562,082
| New | +$142M | 0.06% | 233 |
|
|
2015
Q4 | – | Sell |
-2,341,059
| Closed | -$169M | – | 858 |
|
|
2015
Q3 | $169M | Sell |
2,341,059
-2,957,582
| -56% | -$213M | 0.09% | 185 |
|
|
2015
Q2 | $396M | Sell |
5,298,641
-94,007
| -2% | -$7.03M | 0.2% | 119 |
|
|
2015
Q1 | $341M | Sell |
5,392,648
-25,514
| -0.5% | -$1.61M | 0.17% | 128 |
|
|
2014
Q4 | $298M | Sell |
5,418,162
-231,635
| -4% | -$12.7M | 0.15% | 146 |
|
|
2014
Q3 | $311M | Sell |
5,649,797
-2,532
| -0% | -$139K | 0.16% | 139 |
|
|
2014
Q2 | $300M | Sell |
5,652,329
-163,476
| -3% | -$8.67M | 0.16% | 142 |
|
|
2014
Q1 | $323M | Buy |
5,815,805
+50,110
| +0.9% | +$2.79M | 0.18% | 129 |
|
|
2013
Q4 | $317M | Sell |
5,765,695
-919,612
| -14% | -$50.6M | 0.18% | 119 |
|
|
2013
Q3 | $315M | Sell |
6,685,307
-2,053,342
| -23% | -$96.8M | 0.2% | 108 |
|
|
2013
Q2 | $392M | Buy |
+8,738,649
| New | +$392M | 0.26% | 88 |
|