Norges Bank’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Buy |
+1,675,832
| New | +$124M | 0.02% | 629 |
|
|
2025
Q1 | – | Sell |
-1,723,463
| Closed | -$96.4M | – | 723 |
|
|
2024
Q4 | $96.4M | Buy |
+1,723,463
| New | +$96.4M | 0.01% | 702 |
|
|
2024
Q3 | – | Sell |
-1,639,451
| Closed | -$95.9M | – | 738 |
|
|
2024
Q2 | $95.9M | Buy |
1,639,451
+208,141
| +15% | +$12.2M | 0.01% | 652 |
|
|
2024
Q1 | $80.9M | Buy |
1,431,310
+49,714
| +4% | +$2.81M | 0.01% | 720 |
|
|
2023
Q4 | $70.5M | Buy |
1,381,596
+295,375
| +27% | +$15.1M | 0.01% | 746 |
|
|
2023
Q3 | $71.8M | Sell |
1,086,221
-188,804
| -15% | -$12.5M | 0.01% | 685 |
|
|
2023
Q2 | $82.6M | Sell |
1,275,025
-96,640
| -7% | -$6.26M | 0.02% | 642 |
|
|
2023
Q1 | $73.6M | Buy |
1,371,665
+9,053
| +0.7% | +$486K | 0.02% | 656 |
|
|
2022
Q4 | $83.1M | Buy |
1,362,612
+103,498
| +8% | +$6.31M | 0.02% | 604 |
|
|
2022
Q3 | $84.9M | Buy |
1,259,114
+56,343
| +5% | +$3.8M | 0.02% | 565 |
|
|
2022
Q2 | $98.5M | Sell |
1,202,771
-46,520
| -4% | -$3.81M | 0.03% | 528 |
|
|
2022
Q1 | $102M | Sell |
1,249,291
-37,086
| -3% | -$3.04M | 0.02% | 575 |
|
|
2021
Q4 | $131M | Sell |
1,286,377
-9,541
| -0.7% | -$971K | 0.03% | 528 |
|
|
2021
Q3 | $116M | Sell |
1,295,918
-15,645
| -1% | -$1.4M | 0.03% | 566 |
|
|
2021
Q2 | $124M | Buy |
1,311,563
+19,006
| +1% | +$1.8M | 0.03% | 564 |
|
|
2021
Q1 | $124M | Buy |
1,292,557
+20,622
| +2% | +$1.98M | 0.03% | 555 |
|
|
2020
Q4 | $119M | Buy |
1,271,935
+105,226
| +9% | +$9.84M | 0.03% | 538 |
|
|
2020
Q3 | $96.5M | Sell |
1,166,709
-6,952
| -0.6% | -$575K | 0.03% | 549 |
|
|
2020
Q2 | $88M | Sell |
1,173,661
-101,474
| -8% | -$7.61M | 0.03% | 551 |
|
|
2020
Q1 | $91.2M | Hold |
1,275,135
| – | – | 0.03% | 462 |
|
|
2019
Q4 | $135M | Buy |
1,275,135
+131,868
| +12% | +$13.9M | 0.04% | 439 |
|
|
2019
Q3 | $136M | Hold |
1,143,267
| – | – | 0.04% | 410 |
|
|
2019
Q2 | $121M | Hold |
1,143,267
| – | – | 0.04% | 451 |
|
|
2019
Q1 | $97.2M | Hold |
1,143,267
| – | – | 0.03% | 497 |
|
|
2018
Q4 | $92.9M | Buy |
1,143,267
+483,983
| +73% | +$39.3M | 0.03% | 469 |
|
|
2018
Q3 | $69.3M | Hold |
659,284
| – | – | 0.02% | 661 |
|
|
2018
Q2 | $60.9M | Sell |
659,284
-11,865
| -2% | -$1.1M | 0.02% | 709 |
|
|
2018
Q1 | $56.6M | Sell |
671,149
-617,677
| -48% | -$52.1M | 0.02% | 725 |
|
|
2017
Q4 | $117M | Hold |
1,288,826
| – | – | 0.04% | 418 |
|
|
2017
Q3 | $126M | Buy |
1,288,826
+43,925
| +4% | +$4.29M | 0.05% | 382 |
|
|
2017
Q2 | $139M | Buy |
1,244,901
+2,939
| +0.2% | +$328K | 0.06% | 335 |
|
|
2017
Q1 | $124M | Buy |
1,241,962
+265,864
| +27% | +$26.5M | 0.05% | 345 |
|
|
2016
Q4 | $75.9M | Buy |
976,098
+53,195
| +6% | +$4.14M | 0.03% | 514 |
|
|
2016
Q3 | $69.9M | Sell |
922,903
-132,538
| -13% | -$10M | 0.03% | 518 |
|
|
2016
Q2 | $88.6M | Sell |
1,055,441
-85,173
| -7% | -$7.15M | 0.04% | 424 |
|
|
2016
Q1 | $91.4M | Hold |
1,140,614
| – | – | 0.04% | 390 |
|
|
2015
Q4 | $76.8M | Sell |
1,140,614
-6,025
| -0.5% | -$406K | 0.04% | 455 |
|
|
2015
Q3 | $82.7M | Sell |
1,146,639
-26,684
| -2% | -$1.92M | 0.04% | 421 |
|
|
2015
Q2 | $87.8M | Hold |
1,173,323
| – | – | 0.04% | 411 |
|
|
2015
Q1 | $74.2M | Buy |
1,173,323
+40,298
| +4% | +$2.55M | 0.04% | 492 |
|
|
2014
Q4 | $62.3M | Hold |
1,133,025
| – | – | 0.03% | 534 |
|
|
2014
Q3 | $62.3M | Sell |
1,133,025
-1,179,111
| -51% | -$64.8M | 0.03% | 515 |
|
|
2014
Q2 | $123M | Buy |
2,312,136
+1,156,068
| +100% | +$61.3M | 0.03% | 523 |
|
|
2014
Q1 | $64.3M | Sell |
1,156,068
-36,420
| -3% | -$2.03M | 0.04% | 470 |
|
|
2013
Q4 | $65.6M | Hold |
1,192,488
| – | – | 0.04% | 456 |
|
|
2013
Q3 | $56.2M | Buy |
1,192,488
+135,085
| +13% | +$6.37M | 0.03% | 536 |
|
|
2013
Q2 | $47.4M | Buy |
+1,057,403
| New | +$47.4M | 0.03% | 546 |
|