Nordea Investment Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,677
| Closed | -$602K | – | 927 |
|
|
2024
Q1 | $602K | Buy |
10,677
+1,136
| +12% | +$64K | ﹤0.01% | 884 |
|
|
2023
Q4 | $485K | Hold |
9,541
| – | – | ﹤0.01% | 907 |
|
|
2023
Q3 | $634K | Sell |
9,541
-650
| -6% | -$43.2K | ﹤0.01% | 886 |
|
|
2023
Q2 | $659K | Hold |
10,191
| – | – | ﹤0.01% | 876 |
|
|
2023
Q1 | $535K | Hold |
10,191
| – | – | ﹤0.01% | 891 |
|
|
2022
Q4 | $622K | Buy |
10,191
+867
| +9% | +$52.9K | ﹤0.01% | 850 |
|
|
2022
Q3 | $637K | Buy |
9,324
+484
| +5% | +$33.1K | ﹤0.01% | 859 |
|
|
2022
Q2 | $723K | Buy |
8,840
+2,879
| +48% | +$235K | ﹤0.01% | 851 |
|
|
2022
Q1 | $492K | Sell |
5,961
-153
| -3% | -$12.6K | ﹤0.01% | 894 |
|
|
2021
Q4 | $617K | Hold |
6,114
| – | – | ﹤0.01% | 888 |
|
|
2021
Q3 | $559K | Hold |
6,114
| – | – | ﹤0.01% | 911 |
|
|
2021
Q2 | $578K | Sell |
6,114
-402
| -6% | -$38K | ﹤0.01% | 898 |
|
|
2021
Q1 | $629K | Hold |
6,516
| – | – | ﹤0.01% | 862 |
|
|
2020
Q4 | $610K | Buy |
6,516
+1,048
| +19% | +$98.1K | ﹤0.01% | 836 |
|
|
2020
Q3 | $462K | Sell |
5,468
-6,052
| -53% | -$511K | ﹤0.01% | 829 |
|
|
2020
Q2 | $838K | Buy |
11,520
+6,233
| +118% | +$453K | ﹤0.01% | 822 |
|
|
2020
Q1 | $378K | Hold |
5,287
| – | – | ﹤0.01% | 840 |
|
|
2019
Q4 | $560K | Hold |
5,287
| – | – | ﹤0.01% | 831 |
|
|
2019
Q3 | $633K | Sell |
5,287
-501
| -9% | -$60K | ﹤0.01% | 809 |
|
|
2019
Q2 | $612K | Sell |
5,788
-11
| -0.2% | -$1.16K | ﹤0.01% | 829 |
|
|
2019
Q1 | $493K | Hold |
5,799
| – | – | ﹤0.01% | 1080 |
|
|
2018
Q4 | $472K | Buy |
5,799
+11
| +0.2% | +$895 | ﹤0.01% | 1073 |
|
|
2018
Q3 | $608K | Buy |
5,788
+1,305
| +29% | +$137K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $414K | Hold |
4,483
| – | – | ﹤0.01% | 947 |
|
|
2018
Q1 | $378K | Buy |
4,483
+283
| +7% | +$23.9K | ﹤0.01% | 984 |
|
|
2017
Q4 | $382K | Sell |
4,200
-808
| -16% | -$73.5K | ﹤0.01% | 926 |
|
|
2017
Q3 | $489K | Hold |
5,008
| – | – | ﹤0.01% | 860 |
|
|
2017
Q2 | $558K | Buy |
5,008
+147
| +3% | +$16.4K | ﹤0.01% | 844 |
|
|
2017
Q1 | $485K | Buy |
4,861
+1,454
| +43% | +$145K | ﹤0.01% | 857 |
|
|
2016
Q4 | $265K | Hold |
3,407
| – | – | ﹤0.01% | 906 |
|
|
2016
Q3 | $270K | Hold |
3,407
| – | – | ﹤0.01% | 890 |
|
|
2016
Q2 | $286K | Hold |
3,407
| – | – | ﹤0.01% | 847 |
|
|
2016
Q1 | $273K | Buy |
3,407
+234
| +7% | +$18.8K | ﹤0.01% | 711 |
|
|
2015
Q4 | $214K | Hold |
3,173
| – | – | ﹤0.01% | 738 |
|
|
2015
Q3 | $229K | Hold |
3,173
| – | – | ﹤0.01% | 693 |
|
|
2015
Q2 | $237K | Hold |
3,173
| – | – | ﹤0.01% | 705 |
|
|
2015
Q1 | $201K | Hold |
3,173
| – | – | ﹤0.01% | 729 |
|
|
2014
Q4 | $174K | Sell |
3,173
-340,584
| -99% | -$18.7M | ﹤0.01% | 724 |
|
|
2014
Q3 | $18.9M | Buy |
343,757
+53,923
| +19% | +$2.97M | 0.08% | 176 |
|
|
2014
Q2 | $15.4M | Buy |
289,834
+44,270
| +18% | +$2.35M | 0.06% | 200 |
|
|
2014
Q1 | $13.7M | Sell |
245,564
-6,532
| -3% | -$363K | 0.06% | 197 |
|
|
2013
Q4 | $13.9M | Sell |
252,096
-28,142
| -10% | -$1.55M | 0.07% | 195 |
|
|
2013
Q3 | $13.2M | Buy |
280,238
+228,355
| +440% | +$10.8M | 0.07% | 190 |
|
|
2013
Q2 | $2.33M | Buy |
+51,883
| New | +$2.33M | 0.01% | 391 |
|