New York Life Investment 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 | $2.31M | Buy |
31,245
+112
| +0.4% | +$8.27K | 0.02% | 504 |
|
2025
Q1 | $1.91M | Buy |
31,133
+255
| +0.8% | +$15.7K | 0.02% | 548 |
|
2024
Q4 | $1.73M | Sell |
30,878
-2,356
| -7% | -$132K | 0.02% | 571 |
|
2024
Q3 | $2.4M | Sell |
33,234
-1,463
| -4% | -$106K | 0.02% | 530 |
|
2024
Q2 | $2.03M | Buy |
34,697
+1,311
| +4% | +$76.7K | 0.02% | 548 |
|
2024
Q1 | $1.89M | Sell |
33,386
-904
| -3% | -$51.1K | 0.02% | 562 |
|
2023
Q4 | $1.75M | Sell |
34,290
-1,125
| -3% | -$57.4K | 0.02% | 566 |
|
2023
Q3 | $2.34M | Buy |
35,415
+7,930
| +29% | +$524K | 0.03% | 483 |
|
2023
Q2 | $1.78M | Buy |
27,485
+5,205
| +23% | +$337K | 0.02% | 534 |
|
2023
Q1 | $1.2M | Buy |
22,280
+1,428
| +7% | +$76.7K | 0.01% | 587 |
|
2022
Q4 | $1.27M | Buy |
20,852
+356
| +2% | +$21.7K | 0.01% | 593 |
|
2022
Q3 | $1.38M | Sell |
20,496
-1,016
| -5% | -$68.5K | 0.02% | 573 |
|
2022
Q2 | $1.76M | Buy |
+21,512
| New | +$1.76M | 0.02% | 536 |
|
2015
Q4 | – | Sell |
-5,500
| Closed | -$397K | – | 127 |
|
2015
Q3 | $397K | Sell |
5,500
-300
| -5% | -$21.7K | 0.04% | 116 |
|
2015
Q2 | $434K | Sell |
5,800
-1,500
| -21% | -$112K | 0.05% | 102 |
|
2015
Q1 | $462K | Buy |
+7,300
| New | +$462K | 0.05% | 93 |
|