Nuveen Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $28.5M | Sell |
509,588
-73,838
| -13% | -$4.13M | 0.01% | 954 |
|
|
2024
Q3 | $42.2M | Buy |
583,426
+4,372
| +0.8% | +$316K | 0.01% | 738 |
|
|
2024
Q2 | $33.9M | Buy |
579,054
+165,287
| +40% | +$9.67M | 0.01% | 819 |
|
|
2024
Q1 | $23.4M | Sell |
413,767
-17,342
| -4% | -$980K | 0.01% | 1081 |
|
|
2023
Q4 | $22M | Sell |
431,109
-26,880
| -6% | -$1.37M | 0.01% | 1088 |
|
|
2023
Q3 | $30.3M | Sell |
457,989
-4,149
| -0.9% | -$274K | 0.01% | 797 |
|
|
2023
Q2 | $29.9M | Sell |
462,138
-4,996
| -1% | -$324K | 0.01% | 823 |
|
|
2023
Q1 | $25.1M | Buy |
467,134
+1,184
| +0.3% | +$63.6K | 0.01% | 889 |
|
|
2022
Q4 | $28.4M | Buy |
465,950
+20,580
| +5% | +$1.26M | 0.01% | 823 |
|
|
2022
Q3 | $30M | Buy |
445,370
+6,490
| +1% | +$438K | 0.01% | 760 |
|
|
2022
Q2 | $35.9M | Buy |
438,880
+5,693
| +1% | +$466K | 0.01% | 696 |
|
|
2022
Q1 | $38.7M | Sell |
433,187
-43,534
| -9% | -$3.89M | 0.01% | 758 |
|
|
2021
Q4 | $48.5M | Sell |
476,721
-13,465
| -3% | -$1.37M | 0.01% | 695 |
|
|
2021
Q3 | $43.7M | Sell |
490,186
-121,572
| -20% | -$10.8M | 0.01% | 760 |
|
|
2021
Q2 | $57.8M | Buy |
611,758
+138,628
| +29% | +$13.1M | 0.02% | 665 |
|
|
2021
Q1 | $45.5M | Sell |
473,130
-16,897
| -3% | -$1.62M | 0.01% | 774 |
|
|
2020
Q4 | $45.8M | Sell |
490,027
-14,722
| -3% | -$1.38M | 0.02% | 729 |
|
|
2020
Q3 | $41.8M | Sell |
504,749
-50,342
| -9% | -$4.16M | 0.02% | 655 |
|
|
2020
Q2 | $41.6M | Buy |
555,091
+46,880
| +9% | +$3.51M | 0.02% | 620 |
|
|
2020
Q1 | $36.4M | Sell |
508,211
-44,533
| -8% | -$3.19M | 0.02% | 608 |
|
|
2019
Q4 | $58.4M | Buy |
552,744
+61,531
| +13% | +$6.5M | 0.02% | 607 |
|
|
2019
Q3 | $58.3M | Sell |
491,213
-2,536
| -0.5% | -$301K | 0.02% | 589 |
|
|
2019
Q2 | $52.2M | Buy |
+493,749
| New | +$52.2M | 0.02% | 667 |
|
|
2018
Q4 | – | Sell |
-19,856
| Closed | -$2.09M | – | 1017 |
|
|
2018
Q3 | $2.09M | Buy |
+19,856
| New | +$2.09M | 0.01% | 642 |
|
|
2018
Q2 | – | Sell |
-11,144
| Closed | -$939K | – | 1055 |
|
|
2018
Q1 | $939K | Sell |
11,144
-50
| -0.4% | -$4.21K | 0.01% | 762 |
|
|
2017
Q4 | $1.02M | Sell |
11,194
-3,022
| -21% | -$275K | 0.01% | 739 |
|
|
2017
Q3 | $1.39M | Sell |
14,216
-1,830
| -11% | -$179K | 0.01% | 685 |
|
|
2017
Q2 | $1.79M | Sell |
16,046
-5,310
| -25% | -$592K | 0.01% | 630 |
|
|
2017
Q1 | $2.13M | Sell |
21,356
-6,285
| -23% | -$627K | 0.01% | 688 |
|
|
2016
Q4 | $2.15M | Sell |
27,641
-24
| -0.1% | -$1.87K | 0.01% | 861 |
|
|
2016
Q3 | $2.2M | Buy |
27,665
+3,827
| +16% | +$304K | 0.01% | 746 |
|
|
2016
Q2 | $2M | Buy |
23,838
+456
| +2% | +$38.3K | 0.01% | 747 |
|
|
2016
Q1 | $1.87K | Sell |
23,382
-314,772
| -93% | -$25.2K | 0.01% | 770 |
|
|
2015
Q4 | $22.8K | Sell |
338,154
-13,797
| -4% | -$929 | 0.12% | 191 |
|
|
2015
Q3 | $25.4K | Sell |
351,951
-2,767
| -0.8% | -$200 | 0.14% | 172 |
|
|
2015
Q2 | $26.5K | Buy |
354,718
+12,574
| +4% | +$940 | 0.14% | 183 |
|
|
2015
Q1 | $21.6M | Sell |
342,144
-7,490
| -2% | -$474K | 0.12% | 245 |
|
|
2014
Q4 | $19.2M | Sell |
349,634
-10,640
| -3% | -$585K | 0.11% | 257 |
|
|
2014
Q3 | $19.8M | Sell |
360,274
-1,565
| -0.4% | -$86.1K | 0.12% | 228 |
|
|
2014
Q2 | $19.2M | Sell |
361,839
-128,039
| -26% | -$6.79M | 0.12% | 241 |
|
|
2014
Q1 | $27.2M | Sell |
489,878
-2,015
| -0.4% | -$112K | 0.16% | 152 |
|
|
2013
Q4 | $27.1M | Buy |
491,893
+4,634
| +1% | +$255K | 0.17% | 163 |
|
|
2013
Q3 | $23M | Sell |
487,259
-2,328
| -0.5% | -$110K | 0.15% | 191 |
|
|
2013
Q2 | $21.9M | Buy |
+489,587
| New | +$21.9M | 0.15% | 189 |
|