Neuberger Berman Group’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
18,596
+5,415
| +41% | +$400K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $810K | Buy |
13,181
+2,016
| +18% | +$124K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $624K | Sell |
11,165
-687
| -6% | -$38.4K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $857K | Buy |
11,852
+874
| +8% | +$63.2K | ﹤0.01% | 1340 |
|
|
2024
Q2 | $642K | Buy |
10,978
+2,567
| +31% | +$150K | ﹤0.01% | 1417 |
|
|
2024
Q1 | $475K | Buy |
8,411
+1,569
| +23% | +$88.7K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $349K | Buy |
6,842
+424
| +7% | +$21.6K | ﹤0.01% | 1603 |
|
|
2023
Q3 | $424K | Buy |
6,418
+200
| +3% | +$13.2K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $403K | Buy |
+6,218
| New | +$403K | ﹤0.01% | 1498 |
|
|
2023
Q1 | – | Sell |
-51,465
| Closed | -$3.14M | – | 1829 |
|
|
2022
Q4 | $3.14M | Sell |
51,465
-491,968
| -91% | -$30M | ﹤0.01% | 975 |
|
|
2022
Q3 | $36.6M | Buy |
543,433
+225,664
| +71% | +$15.2M | 0.04% | 480 |
|
|
2022
Q2 | $26M | Buy |
317,769
+300,018
| +1,690% | +$24.6M | 0.03% | 568 |
|
|
2022
Q1 | $1.45M | Sell |
17,751
-3,129
| -15% | -$256K | ﹤0.01% | 1264 |
|
|
2021
Q4 | $2.08M | Sell |
20,880
-2,865
| -12% | -$286K | ﹤0.01% | 1178 |
|
|
2021
Q3 | $2.09M | Sell |
23,745
-258
| -1% | -$22.7K | ﹤0.01% | 1163 |
|
|
2021
Q2 | $2.25M | Sell |
24,003
-399
| -2% | -$37.4K | ﹤0.01% | 1149 |
|
|
2021
Q1 | $2.33M | Buy |
24,402
+898
| +4% | +$85.7K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $2.19M | Sell |
23,504
-3,449
| -13% | -$322K | ﹤0.01% | 1091 |
|
|
2020
Q3 | $2.22M | Sell |
26,953
-17,676
| -40% | -$1.46M | ﹤0.01% | 1042 |
|
|
2020
Q2 | $3.34M | Sell |
44,629
-22,351
| -33% | -$1.67M | ﹤0.01% | 899 |
|
|
2020
Q1 | $4.79M | Sell |
66,980
-4,679
| -7% | -$335K | 0.01% | 793 |
|
|
2019
Q4 | $7.57M | Buy |
71,659
+65,235
| +1,015% | +$6.89M | 0.01% | 795 |
|
|
2019
Q3 | $762K | Buy |
6,424
+202
| +3% | +$24K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $657K | Buy |
6,222
+137
| +2% | +$14.5K | ﹤0.01% | 1235 |
|
|
2019
Q1 | $517K | Sell |
6,085
-1,417
| -19% | -$120K | ﹤0.01% | 1240 |
|
|
2018
Q4 | $610K | Hold |
7,502
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q3 | $789K | Sell |
7,502
-109
| -1% | -$11.5K | ﹤0.01% | 1240 |
|
|
2018
Q2 | $703K | Sell |
7,611
-4,964
| -39% | -$459K | ﹤0.01% | 1325 |
|
|
2018
Q1 | $1.06M | Buy |
12,575
+489
| +4% | +$41.2K | ﹤0.01% | 1164 |
|
|
2017
Q4 | $1.1M | Buy |
12,086
+882
| +8% | +$80.2K | ﹤0.01% | 1168 |
|
|
2017
Q3 | $1.09M | Buy |
11,204
+22
| +0.2% | +$2.15K | ﹤0.01% | 1128 |
|
|
2017
Q2 | $1.25M | Buy |
11,182
+16
| +0.1% | +$1.78K | ﹤0.01% | 1099 |
|
|
2017
Q1 | $1.12M | Sell |
11,166
-338
| -3% | -$33.8K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $895K | Sell |
11,504
-3,200
| -22% | -$249K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $1.17M | Sell |
14,704
-163
| -1% | -$12.9K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $1.25M | Buy |
14,867
+1,301
| +10% | +$109K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $1.09M | Sell |
13,566
-261,355
| -95% | -$20.9M | ﹤0.01% | 1086 |
|
|
2015
Q4 | $18.5M | Sell |
274,921
-360,388
| -57% | -$24.3M | 0.02% | 628 |
|
|
2015
Q3 | $45.8M | Sell |
635,309
-340,720
| -35% | -$24.6M | 0.06% | 396 |
|
|
2015
Q2 | $73M | Sell |
976,029
-665,540
| -41% | -$49.8M | 0.08% | 328 |
|
|
2015
Q1 | $104M | Buy |
1,641,569
+29,372
| +2% | +$1.86M | 0.11% | 265 |
|
|
2014
Q4 | $88.7M | Sell |
1,612,197
-13,063
| -0.8% | -$718K | 0.09% | 298 |
|
|
2014
Q3 | $89.4M | Sell |
1,625,260
-67,285
| -4% | -$3.7M | 0.09% | 301 |
|
|
2014
Q2 | $89.8M | Sell |
1,692,545
-59,402
| -3% | -$3.15M | 0.09% | 325 |
|
|
2014
Q1 | $97.4M | Buy |
1,751,947
+657,312
| +60% | +$36.6M | 0.1% | 301 |
|
|
2013
Q4 | $60.2M | Buy |
1,094,635
+959,543
| +710% | +$52.8M | 0.06% | 395 |
|
|
2013
Q3 | $6.37M | Buy |
135,092
+9,733
| +8% | +$459K | 0.01% | 867 |
|
|
2013
Q2 | $5.62M | Buy |
+125,359
| New | +$5.62M | 0.01% | 867 |
|