Panagora 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 | $8.09M | Buy |
109,584
+94,052
| +606% | +$6.94M | 0.04% | 284 |
|
|
2025
Q1 | $955K | Buy |
15,532
+8,168
| +111% | +$502K | ﹤0.01% | 669 |
|
|
2024
Q4 | $412K | Buy |
7,364
+4,042
| +122% | +$226K | ﹤0.01% | 877 |
|
|
2024
Q3 | $240K | Buy |
+3,322
| New | +$240K | ﹤0.01% | 1100 |
|
|
2024
Q2 | – | Sell |
-20,032
| Closed | -$1.13M | – | 1238 |
|
|
2024
Q1 | $1.13M | Hold |
20,032
| – | – | 0.01% | 750 |
|
|
2023
Q4 | $1.02M | Sell |
20,032
-736
| -4% | -$37.6K | 0.01% | 806 |
|
|
2023
Q3 | $1.37M | Buy |
20,768
+1
| +0% | +$66 | 0.01% | 668 |
|
|
2023
Q2 | $1.35M | Hold |
20,767
| – | – | 0.01% | 689 |
|
|
2023
Q1 | $1.11M | Sell |
20,767
-7,963
| -28% | -$428K | 0.01% | 791 |
|
|
2022
Q4 | $1.75M | Buy |
28,730
+1,881
| +7% | +$115K | 0.01% | 669 |
|
|
2022
Q3 | $1.81M | Buy |
26,849
+8,696
| +48% | +$586K | 0.01% | 633 |
|
|
2022
Q2 | $1.49M | Buy |
18,153
+13
| +0.1% | +$1.06K | 0.01% | 728 |
|
|
2022
Q1 | $1.49M | Buy |
18,140
+6,927
| +62% | +$567K | 0.01% | 785 |
|
|
2021
Q4 | $1.14M | Sell |
11,213
-3,038
| -21% | -$309K | 0.01% | 860 |
|
|
2021
Q3 | $1.27M | Sell |
14,251
-619
| -4% | -$55.2K | 0.01% | 860 |
|
|
2021
Q2 | $1.41M | Sell |
14,870
-213
| -1% | -$20.1K | 0.01% | 845 |
|
|
2021
Q1 | $1.45M | Buy |
15,083
+3,207
| +27% | +$308K | 0.01% | 863 |
|
|
2020
Q4 | $1.11M | Buy |
11,876
+3,055
| +35% | +$286K | 0.01% | 930 |
|
|
2020
Q3 | $730K | Buy |
8,821
+306
| +4% | +$25.3K | ﹤0.01% | 1015 |
|
|
2020
Q2 | $638K | Sell |
8,515
-544
| -6% | -$40.8K | ﹤0.01% | 1111 |
|
|
2020
Q1 | $648K | Hold |
9,059
| – | – | ﹤0.01% | 1008 |
|
|
2019
Q4 | $957K | Hold |
9,059
| – | – | ﹤0.01% | 1068 |
|
|
2019
Q3 | $1.08M | Sell |
9,059
-1,423
| -14% | -$169K | 0.01% | 985 |
|
|
2019
Q2 | $1.11M | Buy |
10,482
+8
| +0.1% | +$846 | 0.01% | 1093 |
|
|
2019
Q1 | $891K | Hold |
10,474
| – | – | ﹤0.01% | 1170 |
|
|
2018
Q4 | $851K | Buy |
10,474
+1,809
| +21% | +$147K | ﹤0.01% | 1150 |
|
|
2018
Q3 | $911K | Sell |
8,665
-1,093
| -11% | -$115K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $901K | Sell |
9,758
-7,445
| -43% | -$687K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $1.45M | Sell |
17,203
-1,150,774
| -99% | -$97M | 0.01% | 1015 |
|
|
2017
Q4 | $106M | Sell |
1,167,977
-10,278
| -0.9% | -$934K | 0.4% | 62 |
|
|
2017
Q3 | $115M | Sell |
1,178,255
-246,259
| -17% | -$24.1M | 0.46% | 47 |
|
|
2017
Q2 | $159M | Buy |
1,424,514
+539,622
| +61% | +$60.2M | 0.64% | 26 |
|
|
2017
Q1 | $88.3M | Buy |
884,892
+467,375
| +112% | +$46.7M | 0.37% | 57 |
|
|
2016
Q4 | $32.5M | Buy |
417,517
+26,291
| +7% | +$2.05M | 0.15% | 147 |
|
|
2016
Q3 | $31M | Buy |
391,226
+270,429
| +224% | +$21.5M | 0.15% | 145 |
|
|
2016
Q2 | $10.1M | Buy |
120,797
+204
| +0.2% | +$17.1K | 0.05% | 369 |
|
|
2016
Q1 | $9.66M | Buy |
120,593
+11,049
| +10% | +$885K | 0.05% | 375 |
|
|
2015
Q4 | $7.38M | Sell |
109,544
-3,466
| -3% | -$233K | 0.04% | 445 |
|
|
2015
Q3 | $8.15M | Buy |
113,010
+89,496
| +381% | +$6.46M | 0.04% | 382 |
|
|
2015
Q2 | $1.76M | Buy |
23,514
+1,403
| +6% | +$105K | 0.01% | 850 |
|
|
2015
Q1 | $1.4M | Buy |
22,111
+6,694
| +43% | +$423K | 0.01% | 928 |
|
|
2014
Q4 | $848K | Sell |
15,417
-1,805
| -10% | -$99.3K | ﹤0.01% | 1104 |
|
|
2014
Q3 | $947K | Sell |
17,222
-34,680
| -67% | -$1.91M | ﹤0.01% | 1066 |
|
|
2014
Q2 | $2.75M | Sell |
51,902
-81,116
| -61% | -$4.3M | 0.01% | 706 |
|
|
2014
Q1 | $7.4M | Sell |
133,018
-106,165
| -44% | -$5.9M | 0.03% | 439 |
|
|
2013
Q4 | $13.2M | Sell |
239,183
-51,140
| -18% | -$2.81M | 0.06% | 299 |
|
|
2013
Q3 | $13.7M | Buy |
290,323
+72,366
| +33% | +$3.41M | 0.07% | 281 |
|
|
2013
Q2 | $9.77M | Buy |
+217,957
| New | +$9.77M | 0.05% | 304 |
|