Robeco Institutional Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
533,820
-40,922
| -7% | -$3.02M | 0.06% | 251 |
|
|
2025
Q1 | $35.3M | Buy |
574,742
+26,920
| +5% | +$1.66M | 0.07% | 244 |
|
|
2024
Q4 | $30.6M | Buy |
547,822
+369,744
| +208% | +$20.7M | 0.06% | 262 |
|
|
2024
Q3 | $12.9M | Buy |
178,078
+88,253
| +98% | +$6.38M | 0.03% | 401 |
|
|
2024
Q2 | $5.25M | Sell |
89,825
-47,556
| -35% | -$2.78M | 0.01% | 530 |
|
|
2024
Q1 | $7.76M | Sell |
137,381
-13,618
| -9% | -$770K | 0.02% | 472 |
|
|
2023
Q4 | $7.71M | Buy |
150,999
+64,713
| +75% | +$3.3M | 0.02% | 486 |
|
|
2023
Q3 | $5.71M | Buy |
86,286
+465
| +0.5% | +$30.8K | 0.02% | 526 |
|
|
2023
Q2 | $5.56M | Sell |
85,821
-3,667
| -4% | -$238K | 0.01% | 538 |
|
|
2023
Q1 | $4.8M | Sell |
89,488
-15,087
| -14% | -$810K | 0.01% | 570 |
|
|
2022
Q4 | $6.38M | Sell |
104,575
-9,990
| -9% | -$609K | 0.02% | 526 |
|
|
2022
Q3 | $7.72M | Buy |
114,565
+1,076
| +0.9% | +$72.5K | 0.03% | 448 |
|
|
2022
Q2 | $9.29M | Buy |
113,489
+19,913
| +21% | +$1.63M | 0.03% | 411 |
|
|
2022
Q1 | $7.67M | Buy |
93,576
+19,888
| +27% | +$1.63M | 0.02% | 490 |
|
|
2021
Q4 | $7.5M | Buy |
73,688
+25,160
| +52% | +$2.56M | 0.02% | 491 |
|
|
2021
Q3 | $4.33M | Buy |
48,528
+7,658
| +19% | +$683K | 0.01% | 577 |
|
|
2021
Q2 | $3.86M | Buy |
40,870
+38,586
| +1,689% | +$3.65M | 0.01% | 615 |
|
|
2021
Q1 | $219K | Sell |
2,284
-1,355
| -37% | -$130K | ﹤0.01% | 868 |
|
|
2020
Q4 | $341K | Buy |
3,639
+2,098
| +136% | +$197K | ﹤0.01% | 815 |
|
|
2020
Q3 | $127K | Sell |
1,541
-28,533
| -95% | -$2.35M | ﹤0.01% | 867 |
|
|
2020
Q2 | $2.25M | Sell |
30,074
-12,473
| -29% | -$935K | 0.01% | 651 |
|
|
2020
Q1 | $3.04M | Sell |
42,547
-19,733
| -32% | -$1.41M | 0.01% | 621 |
|
|
2019
Q4 | $6.58M | Sell |
62,280
-40,798
| -40% | -$4.31M | 0.02% | 556 |
|
|
2019
Q3 | $12.2M | Buy |
103,078
+80,251
| +352% | +$9.53M | 0.04% | 411 |
|
|
2019
Q2 | $2.41M | Buy |
22,827
+19,351
| +557% | +$2.05M | 0.01% | 680 |
|
|
2019
Q1 | $296K | Sell |
3,476
-5,863
| -63% | -$499K | ﹤0.01% | 887 |
|
|
2018
Q4 | $759K | Buy |
9,339
+5,143
| +123% | +$418K | ﹤0.01% | 767 |
|
|
2018
Q3 | $442K | Sell |
4,196
-15,944
| -79% | -$1.68M | ﹤0.01% | 841 |
|
|
2018
Q2 | $1.86M | Sell |
20,140
-11,756
| -37% | -$1.09M | 0.01% | 670 |
|
|
2018
Q1 | $2.69M | Buy |
31,896
+10,377
| +48% | +$875K | 0.01% | 619 |
|
|
2017
Q4 | $1.96M | Sell |
21,519
-89,873
| -81% | -$8.17M | 0.01% | 620 |
|
|
2017
Q3 | $10.9M | Buy |
111,392
+25,706
| +30% | +$2.51M | 0.07% | 297 |
|
|
2017
Q2 | $9.56M | Buy |
85,686
+12,246
| +17% | +$1.37M | 0.06% | 313 |
|
|
2017
Q1 | $7.33M | Sell |
73,440
-388,143
| -84% | -$38.8M | 0.05% | 365 |
|
|
2016
Q4 | $35.9M | Sell |
461,583
-6,192
| -1% | -$482K | 0.28% | 112 |
|
|
2016
Q3 | $37.1M | Buy |
467,775
+6,561
| +1% | +$520K | 0.27% | 117 |
|
|
2016
Q2 | $38.7M | Buy |
461,214
+61,077
| +15% | +$5.13M | 0.29% | 112 |
|
|
2016
Q1 | $32.1M | Sell |
400,137
-67,089
| -14% | -$5.37M | 0.26% | 125 |
|
|
2015
Q4 | $31.5M | Buy |
467,226
+89,073
| +24% | +$6M | 0.27% | 126 |
|
|
2015
Q3 | $27.3M | Buy |
378,153
+356,039
| +1,610% | +$25.7M | 0.21% | 145 |
|
|
2015
Q2 | $1.65M | Buy |
22,114
+4,116
| +23% | +$308K | 0.01% | 518 |
|
|
2015
Q1 | $1.14M | Sell |
17,998
-656
| -4% | -$41.5K | 0.01% | 545 |
|
|
2014
Q4 | $1.03M | Sell |
18,654
-4,306
| -19% | -$237K | 0.01% | 558 |
|
|
2014
Q3 | $1.26M | Sell |
22,960
-15,700
| -41% | -$863K | 0.01% | 525 |
|
|
2014
Q2 | $2.05M | Buy |
38,660
+5,964
| +18% | +$316K | 0.01% | 429 |
|
|
2014
Q1 | $1.82M | Hold |
32,696
| – | – | 0.01% | 417 |
|
|
2013
Q4 | $1.8M | Buy |
32,696
+944
| +3% | +$51.9K | 0.01% | 380 |
|
|
2013
Q3 | $1.5M | Buy |
31,752
+17,998
| +131% | +$849K | 0.01% | 408 |
|
|
2013
Q2 | $616K | Buy |
+13,754
| New | +$616K | 0.01% | 481 |
|