Nomura 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 | $306K | Buy |
4,148
+459
| +12% | +$33.9K | ﹤0.01% | 841 |
|
|
2025
Q1 | $227K | Buy |
3,689
+51
| +1% | +$3.14K | ﹤0.01% | 870 |
|
|
2024
Q4 | $203K | Buy |
3,638
+271
| +8% | +$15.2K | ﹤0.01% | 898 |
|
|
2024
Q3 | $244K | Buy |
3,367
+379
| +13% | +$27.4K | ﹤0.01% | 881 |
|
|
2024
Q2 | $175K | Sell |
2,988
-32,806
| -92% | -$1.92M | ﹤0.01% | 899 |
|
|
2024
Q1 | $2.02M | Sell |
35,794
-12,851
| -26% | -$726K | 0.01% | 719 |
|
|
2023
Q4 | $2.48M | Buy |
48,645
+7,428
| +18% | +$379K | 0.01% | 688 |
|
|
2023
Q3 | $2.73M | Sell |
41,217
-8,387
| -17% | -$555K | 0.01% | 644 |
|
|
2023
Q2 | $3.21M | Buy |
49,604
+10,648
| +27% | +$690K | 0.01% | 613 |
|
|
2023
Q1 | $2.09M | Sell |
38,956
-1,184
| -3% | -$63.6K | 0.01% | 688 |
|
|
2022
Q4 | $2.45M | Buy |
40,140
+1,902
| +5% | +$116K | 0.01% | 648 |
|
|
2022
Q3 | $2.58M | Buy |
38,238
+816
| +2% | +$55K | 0.02% | 604 |
|
|
2022
Q2 | $3.06M | Buy |
37,422
+234
| +0.6% | +$19.2K | 0.02% | 593 |
|
|
2022
Q1 | $3.05M | Buy |
37,188
+2,206
| +6% | +$181K | 0.02% | 624 |
|
|
2021
Q4 | $3.56M | Buy |
34,982
+2,180
| +7% | +$222K | 0.02% | 594 |
|
|
2021
Q3 | $2.93M | Buy |
32,802
+2,244
| +7% | +$200K | 0.02% | 619 |
|
|
2021
Q2 | $2.89M | Buy |
30,558
+6,101
| +25% | +$577K | 0.02% | 633 |
|
|
2021
Q1 | $2.35M | Sell |
24,457
-494
| -2% | -$47.5K | 0.02% | 673 |
|
|
2020
Q4 | $2.33M | Buy |
24,951
+510
| +2% | +$47.7K | 0.02% | 651 |
|
|
2020
Q3 | $2.02M | Sell |
24,441
-240
| -1% | -$19.9K | 0.02% | 616 |
|
|
2020
Q2 | $1.85M | Sell |
24,681
-1,414
| -5% | -$106K | 0.02% | 613 |
|
|
2020
Q1 | $1.87M | Buy |
26,095
+1,685
| +7% | +$121K | 0.02% | 531 |
|
|
2019
Q4 | $2.58M | Sell |
24,410
-425
| -2% | -$44.9K | 0.02% | 526 |
|
|
2019
Q3 | $2.95M | Buy |
24,835
+2,161
| +10% | +$257K | 0.03% | 463 |
|
|
2019
Q2 | $2.4M | Sell |
22,674
-18,695
| -45% | -$1.98M | 0.02% | 514 |
|
|
2019
Q1 | $3.52M | Sell |
41,369
-9,147
| -18% | -$778K | 0.03% | 403 |
|
|
2018
Q4 | $4.11M | Buy |
50,516
+6,717
| +15% | +$546K | 0.05% | 327 |
|
|
2018
Q3 | $4.6M | Buy |
43,799
+12,253
| +39% | +$1.29M | 0.04% | 324 |
|
|
2018
Q2 | $2.91M | Buy |
31,546
+3,559
| +13% | +$329K | 0.03% | 440 |
|
|
2018
Q1 | $2.36M | Buy |
27,987
+473
| +2% | +$39.9K | 0.03% | 473 |
|
|
2017
Q4 | $2.5M | Buy |
27,514
+845
| +3% | +$76.8K | 0.03% | 441 |
|
|
2017
Q3 | $2.61M | Sell |
26,669
-333
| -1% | -$32.5K | 0.03% | 409 |
|
|
2017
Q2 | $3.01M | Buy |
27,002
+851
| +3% | +$94.9K | 0.04% | 357 |
|
|
2017
Q1 | $2.61M | Buy |
26,151
+1,312
| +5% | +$131K | 0.04% | 387 |
|
|
2016
Q4 | $1.93M | Buy |
24,839
+1,779
| +8% | +$139K | 0.03% | 437 |
|
|
2016
Q3 | $1.83M | Buy |
23,060
+370
| +2% | +$29.3K | 0.03% | 451 |
|
|
2016
Q2 | $1.91M | Buy |
22,690
+100
| +0.4% | +$8.4K | 0.04% | 426 |
|
|
2016
Q1 | $1.81M | Buy |
22,590
+420
| +2% | +$33.6K | 0.03% | 432 |
|
|
2015
Q4 | $1.49M | Hold |
22,170
| – | – | 0.03% | 464 |
|
|
2015
Q3 | $1.6M | Buy |
22,170
+700
| +3% | +$50.5K | 0.03% | 441 |
|
|
2015
Q2 | $1.61M | Buy |
21,470
+10,000
| +87% | +$748K | 0.03% | 448 |
|
|
2015
Q1 | $725K | Sell |
11,470
-1,080
| -9% | -$68.3K | 0.01% | 725 |
|
|
2014
Q4 | $691K | Sell |
12,550
-1,300
| -9% | -$71.6K | 0.01% | 722 |
|
|
2014
Q3 | $762K | Sell |
13,850
-320
| -2% | -$17.6K | 0.01% | 657 |
|
|
2014
Q2 | $752K | Buy |
14,170
+100
| +0.7% | +$5.31K | 0.01% | 666 |
|
|
2014
Q1 | $783K | Sell |
14,070
-110
| -0.8% | -$6.12K | 0.01% | 639 |
|
|
2013
Q4 | $780K | Buy |
14,180
+200
| +1% | +$11K | 0.01% | 641 |
|
|
2013
Q3 | $659K | Buy |
13,980
+700
| +5% | +$33K | 0.01% | 683 |
|
|
2013
Q2 | $595K | Buy |
+13,280
| New | +$595K | 0.01% | 687 |
|