Mitsubishi UFJ Asset 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 | $10.4M | Buy |
140,465
+8,698
| +7% | +$642K | 0.01% | 581 |
|
|
2025
Q1 | $8.1M | Buy |
131,767
+38,530
| +41% | +$2.37M | 0.01% | 599 |
|
|
2024
Q4 | $5.3M | Hold |
93,237
| – | – | 0.01% | 644 |
|
|
2024
Q3 | $6.74M | Sell |
93,237
-4,550
| -5% | -$329K | 0.01% | 611 |
|
|
2024
Q2 | $5.72M | Sell |
97,787
-44,689
| -31% | -$2.61M | 0.01% | 622 |
|
|
2024
Q1 | $8.05M | Buy |
142,476
+8,566
| +6% | +$484K | 0.01% | 565 |
|
|
2023
Q4 | $6.44M | Buy |
133,910
+3,140
| +2% | +$151K | 0.01% | 563 |
|
|
2023
Q3 | $8.65M | Sell |
130,770
-2,333
| -2% | -$154K | 0.02% | 515 |
|
|
2023
Q2 | $8.62M | Buy |
133,103
+20,138
| +18% | +$1.3M | 0.02% | 515 |
|
|
2023
Q1 | $6.07M | Buy |
112,965
+7,326
| +7% | +$393K | 0.01% | 547 |
|
|
2022
Q4 | $6.54M | Buy |
105,639
+20,902
| +25% | +$1.29M | 0.02% | 527 |
|
|
2022
Q3 | $5.71M | Buy |
84,737
+9,653
| +13% | +$651K | 0.02% | 520 |
|
|
2022
Q2 | $6.15M | Buy |
75,084
+7,011
| +10% | +$574K | 0.03% | 513 |
|
|
2022
Q1 | $5.58M | Buy |
68,073
+7,866
| +13% | +$644K | 0.02% | 553 |
|
|
2021
Q4 | $6.15M | Buy |
60,207
+7,312
| +14% | +$747K | 0.02% | 546 |
|
|
2021
Q3 | $4.72M | Buy |
52,895
+4,615
| +10% | +$412K | 0.02% | 577 |
|
|
2021
Q2 | $4.56M | Buy |
48,280
+6,778
| +16% | +$641K | 0.02% | 578 |
|
|
2021
Q1 | $3.99M | Buy |
41,502
+4,672
| +13% | +$449K | 0.03% | 565 |
|
|
2020
Q4 | $3.45M | Buy |
36,830
+2,657
| +8% | +$249K | 0.03% | 529 |
|
|
2020
Q3 | $2.83M | Buy |
34,173
+4,705
| +16% | +$389K | 0.03% | 507 |
|
|
2020
Q2 | $2.21M | Buy |
29,468
+3,436
| +13% | +$258K | 0.03% | 512 |
|
|
2020
Q1 | $1.86M | Buy |
26,032
+555
| +2% | +$39.7K | 0.03% | 472 |
|
|
2019
Q4 | $2.68M | Buy |
25,477
+4,945
| +24% | +$519K | 0.03% | 461 |
|
|
2019
Q3 | $2.44M | Sell |
20,532
-4,312
| -17% | -$512K | 0.04% | 409 |
|
|
2019
Q2 | $2.63M | Buy |
24,844
+2,956
| +14% | +$312K | 0.04% | 381 |
|
|
2019
Q1 | $1.86M | Buy |
21,888
+6,008
| +38% | +$511K | 0.04% | 422 |
|
|
2018
Q4 | $1.24M | Sell |
15,880
-1,570
| -9% | -$122K | 0.03% | 472 |
|
|
2018
Q3 | $1.83M | Sell |
17,450
-134
| -0.8% | -$14.1K | 0.04% | 440 |
|
|
2018
Q2 | $1.62M | Buy |
17,584
+2,795
| +19% | +$258K | 0.04% | 449 |
|
|
2018
Q1 | $1.25M | Sell |
14,789
-2,931
| -17% | -$247K | 0.03% | 510 |
|
|
2017
Q4 | $1.62M | Buy |
17,720
+1,182
| +7% | +$108K | 0.04% | 477 |
|
|
2017
Q3 | $1.62M | Buy |
16,538
+442
| +3% | +$43.2K | 0.04% | 453 |
|
|
2017
Q2 | $1.8M | Sell |
16,096
-1,956
| -11% | -$218K | 0.04% | 416 |
|
|
2017
Q1 | $1.8M | Buy |
18,052
+607
| +3% | +$60.6K | 0.04% | 438 |
|
|
2016
Q4 | $1.39M | Buy |
17,445
+162
| +0.9% | +$12.9K | 0.03% | 492 |
|
|
2016
Q3 | $1.37M | Buy |
17,283
+501
| +3% | +$39.7K | 0.03% | 483 |
|
|
2016
Q2 | $1.41M | Buy |
16,782
+423
| +3% | +$35.5K | 0.04% | 445 |
|
|
2016
Q1 | $1.31M | Buy |
16,359
+1,460
| +10% | +$117K | 0.04% | 459 |
|
|
2015
Q4 | $1M | Buy |
14,899
+848
| +6% | +$57.1K | 0.03% | 521 |
|
|
2015
Q3 | $1.01M | Sell |
14,051
-64
| -0.5% | -$4.62K | 0.03% | 504 |
|
|
2015
Q2 | $1.06M | Sell |
14,115
-976
| -6% | -$73K | 0.03% | 534 |
|
|
2015
Q1 | $954K | Sell |
15,091
-1,228
| -8% | -$77.6K | 0.03% | 572 |
|
|
2014
Q4 | $897K | Sell |
16,319
-2,684
| -14% | -$148K | 0.03% | 571 |
|
|
2014
Q3 | $1.05M | Sell |
19,003
-3,816
| -17% | -$210K | 0.03% | 544 |
|
|
2014
Q2 | $1.21M | Buy |
22,819
+93
| +0.4% | +$4.94K | 0.03% | 541 |
|
|
2014
Q1 | $1.26M | Buy |
22,726
+1,014
| +5% | +$56.4K | 0.03% | 522 |
|
|
2013
Q4 | $1.18M | Sell |
21,712
-5,313
| -20% | -$288K | 0.03% | 534 |
|
|
2013
Q3 | $1.27M | Buy |
27,025
+1,825
| +7% | +$86K | 0.03% | 528 |
|
|
2013
Q2 | $1.13M | Buy |
+25,200
| New | +$1.13M | 0.03% | 538 |
|