O'Shaughnessy Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
6,865
+1,004
| +17% | +$74.1K | ﹤0.01% | 1374 |
|
|
2025
Q1 | $360K | Buy |
5,861
+1,829
| +45% | +$112K | ﹤0.01% | 1478 |
|
|
2024
Q4 | $225K | Sell |
4,032
-432
| -10% | -$24.2K | ﹤0.01% | 1678 |
|
|
2024
Q3 | $319K | Buy |
+4,464
| New | +$319K | ﹤0.01% | 1453 |
|
|
2021
Q4 | – | Sell |
-165
| Closed | -$15K | – | 1754 |
|
|
2021
Q3 | $15K | Hold |
165
| – | – | ﹤0.01% | 2037 |
|
|
2021
Q2 | $16K | Hold |
165
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q1 | $16K | Buy |
165
+21
| +15% | +$2.04K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $13K | Buy |
144
+5
| +4% | +$451 | ﹤0.01% | 1494 |
|
|
2020
Q3 | $11K | Buy |
139
+3
| +2% | +$237 | ﹤0.01% | 1334 |
|
|
2020
Q2 | $10K | Buy |
+136
| New | +$10K | ﹤0.01% | 1255 |
|
|
2020
Q1 | – | Sell |
-255
| Closed | -$27K | – | 1497 |
|
|
2019
Q4 | $27K | Buy |
+255
| New | +$27K | ﹤0.01% | 1081 |
|
|
2018
Q2 | – | Sell |
-111
| Closed | -$9K | – | 935 |
|
|
2018
Q1 | $9K | Buy |
+111
| New | +$9K | ﹤0.01% | 792 |
|
|
2016
Q3 | – | Sell |
-11,229
| Closed | -$943K | – | 915 |
|
|
2016
Q2 | $943K | Sell |
11,229
-6,440
| -36% | -$541K | 0.02% | 277 |
|
|
2016
Q1 | $1.39M | Sell |
17,669
-680
| -4% | -$53.4K | 0.03% | 240 |
|
|
2015
Q4 | $1.24M | Sell |
18,349
-7,239
| -28% | -$488K | 0.03% | 264 |
|
|
2015
Q3 | $1.85M | Buy |
25,588
+17,891
| +232% | +$1.29M | 0.04% | 244 |
|
|
2015
Q2 | $576K | Buy |
7,697
+7,591
| +7,161% | +$568K | 0.01% | 366 |
|
|
2015
Q1 | $7K | Hold |
106
| – | – | ﹤0.01% | 784 |
|
|
2014
Q4 | $6K | Buy |
+106
| New | +$6K | ﹤0.01% | 859 |
|