Millennium Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Sell |
199,909
-405,409
| -67% | -$29.9M | 0.01% | 1335 |
|
|
2025
Q1 | $37.2M | Sell |
605,318
-149,522
| -20% | -$9.19M | 0.02% | 679 |
|
|
2024
Q4 | $42.2M | Buy |
754,840
+310,978
| +70% | +$17.4M | 0.02% | 633 |
|
|
2024
Q3 | $32.1M | Sell |
443,862
-591,956
| -57% | -$42.8M | 0.02% | 807 |
|
|
2024
Q2 | $60.6M | Buy |
1,035,818
+489,646
| +90% | +$28.6M | 0.03% | 467 |
|
|
2024
Q1 | $30.9M | Buy |
546,172
+507,530
| +1,313% | +$28.7M | 0.01% | 792 |
|
|
2023
Q4 | $1.97M | Sell |
38,642
-517,356
| -93% | -$26.4M | ﹤0.01% | 2465 |
|
|
2023
Q3 | $36.8M | Buy |
555,998
+543,692
| +4,418% | +$36M | 0.02% | 606 |
|
|
2023
Q2 | $797K | Sell |
12,306
-1,635,911
| -99% | -$106M | ﹤0.01% | 3033 |
|
|
2023
Q1 | $88.5M | Sell |
1,648,217
-1,206,898
| -42% | -$64.8M | 0.05% | 250 |
|
|
2022
Q4 | $174M | Buy |
2,855,115
+2,715,696
| +1,948% | +$166M | 0.1% | 76 |
|
|
2022
Q3 | $9.4M | Sell |
139,419
-2,998
| -2% | -$202K | 0.01% | 1643 |
|
|
2022
Q2 | $11.7M | Sell |
142,417
-210,527
| -60% | -$17.2M | 0.01% | 1359 |
|
|
2022
Q1 | $28.9M | Buy |
352,944
+322,690
| +1,067% | +$26.4M | 0.02% | 692 |
|
|
2021
Q4 | $3.08M | Buy |
30,254
+10,583
| +54% | +$1.08M | ﹤0.01% | 2614 |
|
|
2021
Q3 | $1.76M | Sell |
19,671
-184,468
| -90% | -$16.5M | ﹤0.01% | 3158 |
|
|
2021
Q2 | $19.3M | Buy |
204,139
+38,448
| +23% | +$3.63M | 0.01% | 845 |
|
|
2021
Q1 | $15.9M | Buy |
165,691
+10,869
| +7% | +$1.04M | 0.01% | 975 |
|
|
2020
Q4 | $14.5M | Sell |
154,822
-123,131
| -44% | -$11.5M | 0.01% | 1004 |
|
|
2020
Q3 | $23K | Buy |
277,953
+93,942
| +51% | +$7.77K | 0.03% | 501 |
|
|
2020
Q2 | $13.8M | Buy |
184,011
+172,493
| +1,498% | +$12.9M | 0.02% | 753 |
|
|
2020
Q1 | $824K | Sell |
11,518
-311,062
| -96% | -$22.3M | ﹤0.01% | 2078 |
|
|
2019
Q4 | $34.1M | Buy |
322,580
+295,848
| +1,107% | +$31.2M | 0.04% | 406 |
|
|
2019
Q3 | $3.17M | Buy |
26,732
+5,051
| +23% | +$599K | 0.01% | 1743 |
|
|
2019
Q2 | $2.29M | Sell |
21,681
-257,380
| -92% | -$27.2M | ﹤0.01% | 1951 |
|
|
2019
Q1 | $23.7M | Buy |
+279,061
| New | +$23.7M | 0.04% | 615 |
|
|
2018
Q4 | – | Sell |
-384,507
| Closed | -$40.4M | – | 3479 |
|
|
2018
Q3 | $40.4M | Buy |
+384,507
| New | +$40.4M | 0.05% | 465 |
|
|
2018
Q2 | – | Sell |
-679,364
| Closed | -$57.3M | – | 3530 |
|
|
2018
Q1 | $57.3M | Buy |
679,364
+459,859
| +209% | +$38.8M | 0.08% | 364 |
|
|
2017
Q4 | $20M | Buy |
+219,505
| New | +$20M | 0.03% | 877 |
|
|
2017
Q3 | – | Sell |
-68,495
| Closed | -$7.64M | – | 3343 |
|
|
2017
Q2 | $7.64M | Sell |
68,495
-337,600
| -83% | -$37.6M | 0.01% | 1122 |
|
|
2017
Q1 | $40.5M | Buy |
406,095
+309,741
| +321% | +$30.9M | 0.07% | 362 |
|
|
2016
Q4 | $7.5M | Sell |
96,354
-102,597
| -52% | -$7.98M | 0.02% | 1024 |
|
|
2016
Q3 | $15.8M | Sell |
198,951
-110,919
| -36% | -$8.8M | 0.03% | 653 |
|
|
2016
Q2 | $26M | Buy |
309,870
+200,916
| +184% | +$16.9M | 0.06% | 394 |
|
|
2016
Q1 | $8.73M | Sell |
108,954
-227,928
| -68% | -$18.3M | 0.02% | 862 |
|
|
2015
Q4 | $22.7M | Buy |
336,882
+236,607
| +236% | +$15.9M | 0.05% | 510 |
|
|
2015
Q3 | $7.23M | Buy |
100,275
+9,386
| +10% | +$677K | 0.01% | 1057 |
|
|
2015
Q2 | $6.8M | Buy |
90,889
+32,948
| +57% | +$2.46M | 0.01% | 1127 |
|
|
2015
Q1 | $3.66M | Sell |
57,941
-93,083
| -62% | -$5.89M | 0.01% | 1484 |
|
|
2014
Q4 | $8.31M | Buy |
151,024
+30,373
| +25% | +$1.67M | 0.02% | 1042 |
|
|
2014
Q3 | $6.64M | Sell |
120,651
-271,042
| -69% | -$14.9M | 0.02% | 1024 |
|
|
2014
Q2 | $20.8M | Buy |
391,693
+41,385
| +12% | +$2.2M | 0.06% | 433 |
|
|
2014
Q1 | $19.5M | Sell |
350,308
-13,564
| -4% | -$754K | 0.06% | 420 |
|
|
2013
Q4 | $20M | Sell |
363,872
-72,495
| -17% | -$3.99M | 0.06% | 315 |
|
|
2013
Q3 | $20.6M | Buy |
436,367
+257,258
| +144% | +$12.1M | 0.07% | 301 |
|
|
2013
Q2 | $8.03M | Buy |
+179,109
| New | +$8.03M | 0.02% | 638 |
|