Natixis’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24M | Buy |
256,394
+149,644
| +140% | +$14M | 0.09% | 160 |
|
|
2025
Q4 | $8.75M | Buy |
106,750
+100,824
| +1,701% | +$7.91M | 0.03% | 357 |
|
|
2025
Q3 | $449K | Sell |
5,926
-17,618
| -75% | -$1.37M | ﹤0.01% | 802 |
|
|
2025
Q2 | $1.74M | Buy |
+23,544
| New | +$1.48M | 0.01% | 519 |
|
|
2024
Q4 | – | Sell |
-9,673
| Closed | -$700K | – | 1111 |
|
|
2024
Q3 | $700K | Sell |
9,673
-1,303
| -12% | -$84.6K | ﹤0.01% | 585 |
|
|
2024
Q2 | $642K | Buy |
+10,976
| New | +$651K | ﹤0.01% | 568 |
|
|
2024
Q1 | – | Sell |
-1,248
| Closed | -$63.7K | – | 1101 |
|
|
2023
Q4 | $63.7K | Buy |
+1,248
| New | +$63K | ﹤0.01% | 804 |
|
|
2023
Q3 | – | Sell |
-1,001
| Closed | -$64.8K | – | 1049 |
|
|
2023
Q2 | $64.8K | Sell |
1,001
-29,765
| -97% | -$1.74M | ﹤0.01% | 825 |
|
|
2023
Q1 | $1.65M | Buy |
30,766
+30,310
| +6,647% | +$1.73M | 0.01% | 443 |
|
|
2022
Q4 | $27.8K | Sell |
456
-11,113
| -96% | -$694K | ﹤0.01% | 964 |
|
|
2022
Q3 | $783K | Buy |
11,569
+2,473
| +27% | +$195K | ﹤0.01% | 809 |
|
|
2022
Q2 | $746K | Sell |
9,096
-2,714
| -23% | -$235K | ﹤0.01% | 879 |
|
|
2022
Q1 | $967K | Sell |
11,810
-3,302
| -22% | -$310K | ﹤0.01% | 885 |
|
|
2021
Q4 | $1.54M | Buy |
15,112
+1,730
| +13% | +$166K | 0.01% | 837 |
|
|
2021
Q3 | $1.19M | Buy |
13,382
+3,624
| +37% | +$352K | ﹤0.01% | 835 |
|
|
2021
Q2 | $922K | Buy |
9,758
+4,313
| +79% | +$414K | ﹤0.01% | 619 |
|
|
2021
Q1 | $523K | Buy |
+5,445
| New | +$517K | ﹤0.01% | 935 |
|
|
2020
Q2 | – | Sell |
-50,284
| Closed | -$3.6M | – | 791 |
|
|
2020
Q1 | $3.6M | Buy |
+50,284
| New | +$4.35M | 0.03% | 306 |
|
|
2019
Q4 | – | Sell |
-13,986
| Closed | -$1.66M | – | 882 |
|
|
2019
Q3 | $1.66M | Buy |
+13,986
| New | +$1.59M | 0.01% | 518 |
|
|
2018
Q3 | – | Sell |
-28,445
| Closed | -$2.63M | – | 888 |
|
|
2018
Q2 | $2.63M | Sell |
28,445
-16,524
| -37% | -$1.45M | 0.01% | 479 |
|
|
2018
Q1 | $3.76M | Buy |
+44,969
| New | +$4.17M | 0.02% | 410 |
|
|
2017
Q3 | – | Sell |
-35,594
| Closed | -$3.97M | – | 1300 |
|
|
2017
Q2 | $3.97M | Buy |
35,594
+6,601
| +23% | +$680K | 0.05% | 264 |
|
|
2017
Q1 | $2.89M | Buy |
+28,993
| New | +$2.68M | 0.04% | 275 |
|
|
2016
Q4 | – | Sell |
-10,046
| Closed | -$797K | – | 886 |
|
|
2016
Q3 | $797K | Sell |
10,046
-8,505
| -46% | -$691K | 0.01% | 367 |
|
|
2016
Q2 | $1.56M | Buy |
+18,551
| New | +$1.57M | 0.03% | 233 |
|
Other funds holding HAS
VCM
VPM
