Natixis Advisors’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.9M | Buy |
391,392
+46,226
| +13% | +$3.41M | 0.05% | 359 |
|
|
2025
Q1 | $21.2M | Sell |
345,166
-19,022
| -5% | -$1.17M | 0.04% | 423 |
|
|
2024
Q4 | $20.4M | Sell |
364,188
-110,155
| -23% | -$6.16M | 0.04% | 431 |
|
|
2024
Q3 | $34.3M | Buy |
474,343
+28,604
| +6% | +$2.07M | 0.07% | 289 |
|
|
2024
Q2 | $26.1M | Buy |
445,739
+107,162
| +32% | +$6.27M | 0.06% | 315 |
|
|
2024
Q1 | $19.1M | Buy |
338,577
+221,648
| +190% | +$12.5M | 0.04% | 402 |
|
|
2023
Q4 | $5.97M | Sell |
116,929
-272,668
| -70% | -$13.9M | 0.02% | 705 |
|
|
2023
Q3 | $25.8M | Buy |
389,597
+25,261
| +7% | +$1.67M | 0.08% | 267 |
|
|
2023
Q2 | $23.6M | Buy |
364,336
+201,595
| +124% | +$13.1M | 0.07% | 275 |
|
|
2023
Q1 | $8.74M | Sell |
162,741
-116,302
| -42% | -$6.24M | 0.03% | 537 |
|
|
2022
Q4 | $17M | Sell |
279,043
-16,534
| -6% | -$1.01M | 0.06% | 332 |
|
|
2022
Q3 | $19.9M | Buy |
295,577
+15,631
| +6% | +$1.05M | 0.08% | 272 |
|
|
2022
Q2 | $22.9M | Buy |
279,946
+66,719
| +31% | +$5.46M | 0.1% | 241 |
|
|
2022
Q1 | $17.5M | Buy |
213,227
+29,807
| +16% | +$2.44M | 0.07% | 317 |
|
|
2021
Q4 | $18.7M | Buy |
183,420
+20,757
| +13% | +$2.11M | 0.07% | 298 |
|
|
2021
Q3 | $14.5M | Buy |
162,663
+1,457
| +0.9% | +$130K | 0.06% | 329 |
|
|
2021
Q2 | $15.2M | Buy |
161,206
+2,360
| +1% | +$223K | 0.07% | 306 |
|
|
2021
Q1 | $15.3M | Buy |
158,846
+1,187
| +0.8% | +$114K | 0.08% | 286 |
|
|
2020
Q4 | $14.7M | Buy |
157,659
+22,085
| +16% | +$2.07M | 0.09% | 264 |
|
|
2020
Q3 | $11.2M | Buy |
135,574
+6,875
| +5% | +$569K | 0.07% | 294 |
|
|
2020
Q2 | $9.65M | Buy |
128,699
+73,286
| +132% | +$5.49M | 0.06% | 324 |
|
|
2020
Q1 | $3.97M | Buy |
55,413
+8,474
| +18% | +$606K | 0.03% | 526 |
|
|
2019
Q4 | $4.96M | Buy |
46,939
+6,332
| +16% | +$669K | 0.04% | 528 |
|
|
2019
Q3 | $4.82M | Sell |
40,607
-2,472
| -6% | -$293K | 0.04% | 489 |
|
|
2019
Q2 | $4.55M | Buy |
43,079
+6,123
| +17% | +$647K | 0.04% | 490 |
|
|
2019
Q1 | $3.14M | Buy |
36,956
+2,141
| +6% | +$182K | 0.03% | 600 |
|
|
2018
Q4 | $2.83M | Sell |
34,815
-4,595
| -12% | -$373K | 0.03% | 583 |
|
|
2018
Q3 | $4.14M | Sell |
39,410
-199
| -0.5% | -$20.9K | 0.04% | 547 |
|
|
2018
Q2 | $3.66M | Buy |
39,609
+7,349
| +23% | +$678K | 0.03% | 573 |
|
|
2018
Q1 | $2.72M | Sell |
32,260
-12,944
| -29% | -$1.09M | 0.03% | 668 |
|
|
2017
Q4 | $4.11M | Sell |
45,204
-6,154
| -12% | -$559K | 0.04% | 485 |
|
|
2017
Q3 | $5.02M | Sell |
51,358
-47,780
| -48% | -$4.67M | 0.05% | 433 |
|
|
2017
Q2 | $11.1M | Sell |
99,138
-129,814
| -57% | -$14.5M | 0.12% | 198 |
|
|
2017
Q1 | $22.9M | Sell |
228,952
-22,434
| -9% | -$2.24M | 0.25% | 75 |
|
|
2016
Q4 | $19.6M | Sell |
251,386
-13,744
| -5% | -$1.07M | 0.24% | 93 |
|
|
2016
Q3 | $21M | Sell |
265,130
-8,891
| -3% | -$705K | 0.27% | 75 |
|
|
2016
Q2 | $23M | Buy |
274,021
+55,030
| +25% | +$4.62M | 0.32% | 66 |
|
|
2016
Q1 | $17.5M | Buy |
218,991
+178,693
| +443% | +$14.3M | 0.26% | 80 |
|
|
2015
Q4 | $2.71M | Buy |
40,298
+29,289
| +266% | +$1.97M | 0.04% | 523 |
|
|
2015
Q3 | $794K | Sell |
11,009
-6,844
| -38% | -$494K | 0.01% | 826 |
|
|
2015
Q2 | $1.34M | Buy |
17,853
+1,300
| +8% | +$97.2K | 0.02% | 717 |
|
|
2015
Q1 | $1.05M | Buy |
16,553
+574
| +4% | +$36.3K | 0.02% | 772 |
|
|
2014
Q4 | $879K | Buy |
15,979
+549
| +4% | +$30.2K | 0.02% | 815 |
|
|
2014
Q3 | $849K | Buy |
15,430
+2,057
| +15% | +$113K | 0.02% | 820 |
|
|
2014
Q2 | $709K | Sell |
13,373
-4,920
| -27% | -$261K | 0.01% | 904 |
|
|
2014
Q1 | $1.02M | Buy |
18,293
+991
| +6% | +$55.1K | 0.02% | 764 |
|
|
2013
Q4 | $952K | Buy |
17,302
+3,064
| +22% | +$169K | 0.02% | 732 |
|
|
2013
Q3 | $672K | Buy |
14,238
+2,543
| +22% | +$120K | 0.01% | 774 |
|
|
2013
Q2 | $524K | Buy |
+11,695
| New | +$524K | 0.01% | 809 |
|