PineBridge Investments’s Hasbro HAS Stock Holding History

PineBridge Investments’s Portfolio HAS Stock Details HAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-61,100	Closed	-$3.76M	–	642
2025 Q1	$3.76M	Buy	+61,100	New	+$3.76M	0.03%	352
2023 Q3	–	Sell	-19	Closed	-$1.23K	–	823
2023 Q2	$1.23K	Sell	19 -188,238	-100%	-$12.2M	﹤0.01%	872
2023 Q1	$10.1M	Buy	188,257 +174,128	+1,232%	+$9.35M	0.11%	195
2022 Q4	$862K	Sell	14,129 -9,974	-41%	-$609K	0.01%	416
2022 Q3	$1.63M	Buy	24,103 +207	+0.9%	+$14K	0.02%	354
2022 Q2	$1.96M	Sell	23,896 -67,888	-74%	-$5.56M	0.02%	343
2022 Q1	$7.52M	Sell	91,784 -85,998	-48%	-$7.05M	0.08%	232
2021 Q4	$18.1M	Buy	177,782 +7,796	+5%	+$793K	0.19%	140
2021 Q3	$15.2M	Buy	+169,986	New	+$15.2M	0.18%	140
2020 Q3	–	Sell	-18,872	Closed	-$1.41M	–	668
2020 Q2	$1.41M	Buy	18,872 +18,302	+3,211%	+$1.37M	0.03%	391
2020 Q1	$41K	Buy	570 +128	+29%	+$9.21K	﹤0.01%	571
2019 Q4	$47K	Sell	442 -23,978	-98%	-$2.55M	﹤0.01%	930
2019 Q3	$2.9M	Buy	+24,420	New	+$2.9M	0.05%	321
2019 Q2	–	Sell	-163	Closed	-$14K	–	1108
2019 Q1	$14K	Buy	+163	New	+$14K	﹤0.01%	1024
2018 Q1	–	Sell	-16,074	Closed	-$1.46M	–	1127
2017 Q4	$1.46M	Buy	16,074 +3,869	+32%	+$352K	0.04%	456
2017 Q3	$1.19M	Buy	12,205 +6,164	+102%	+$602K	0.03%	495
2017 Q2	$673K	Sell	6,041 -224	-4%	-$25K	0.02%	611
2017 Q1	$625K	Sell	6,265 -1,657	-21%	-$165K	0.02%	618
2016 Q4	$616K	Buy	7,922 +2,142	+37%	+$167K	0.02%	574
2016 Q3	$458K	Sell	5,780 -521	-8%	-$41.3K	0.02%	296
2016 Q2	$530K	Sell	6,301 -1,231	-16%	-$104K	0.03%	278
2016 Q1	$603K	Sell	7,532 -2,051	-21%	-$164K	0.03%	277
2015 Q4	$645K	Sell	9,583 -6,418	-40%	-$432K	0.03%	288
2015 Q3	$1.15M	Buy	+16,001	New	+$1.15M	0.05%	229
2013 Q4	–	Sell	-34,507	Closed	-$1.63M	–	1103
2013 Q3	$1.63M	Buy	34,507 +2	+0%	+$94	0.05%	271
2013 Q2	$1.55M	Buy	+34,505	New	+$1.55M	0.05%	279