Russell Investments Group’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
45,168
-15,478
| -26% | -$1.14M | ﹤0.01% | 1451 |
|
|
2025
Q1 | $3.73M | Sell |
60,646
-35,107
| -37% | -$2.16M | 0.01% | 1328 |
|
|
2024
Q4 | $5.35M | Buy |
95,753
+62,315
| +186% | +$3.48M | 0.01% | 1131 |
|
|
2024
Q3 | $2.42M | Buy |
33,438
+6,064
| +22% | +$439K | ﹤0.01% | 1595 |
|
|
2024
Q2 | $1.6M | Sell |
27,374
-172
| -0.6% | -$10.1K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $1.56M | Buy |
27,546
+8,280
| +43% | +$468K | ﹤0.01% | 1780 |
|
|
2023
Q4 | $988K | Sell |
19,266
-21,056
| -52% | -$1.08M | ﹤0.01% | 1973 |
|
|
2023
Q3 | $2.66M | Buy |
40,322
+10,388
| +35% | +$686K | 0.01% | 1387 |
|
|
2023
Q2 | $1.93M | Sell |
29,934
-15,495
| -34% | -$999K | ﹤0.01% | 1584 |
|
|
2023
Q1 | $2.42M | Sell |
45,429
-77,576
| -63% | -$4.14M | ﹤0.01% | 1465 |
|
|
2022
Q4 | $7.5M | Sell |
123,005
-6,903
| -5% | -$421K | 0.02% | 886 |
|
|
2022
Q3 | $8.76M | Buy |
129,908
+103,042
| +384% | +$6.95M | 0.02% | 803 |
|
|
2022
Q2 | $2.21M | Buy |
26,866
+2,205
| +9% | +$182K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $2.05M | Sell |
24,661
-3,665
| -13% | -$304K | ﹤0.01% | 1631 |
|
|
2021
Q4 | $2.87M | Sell |
28,326
-15,889
| -36% | -$1.61M | ﹤0.01% | 1607 |
|
|
2021
Q3 | $3.99M | Sell |
44,215
-10,670
| -19% | -$963K | 0.01% | 1382 |
|
|
2021
Q2 | $5.18M | Buy |
54,885
+10,582
| +24% | +$999K | 0.01% | 1327 |
|
|
2021
Q1 | $4.26M | Buy |
44,303
+6,777
| +18% | +$652K | 0.01% | 1441 |
|
|
2020
Q4 | $3.51M | Sell |
37,526
-104,400
| -74% | -$9.78M | 0.01% | 1437 |
|
|
2020
Q3 | $11.7M | Sell |
141,926
-48,434
| -25% | -$3.98M | 0.03% | 686 |
|
|
2020
Q2 | $14.2M | Buy |
190,360
+8,773
| +5% | +$653K | 0.03% | 582 |
|
|
2020
Q1 | $13M | Sell |
181,587
-681,663
| -79% | -$48.7M | 0.03% | 546 |
|
|
2019
Q4 | $91.1M | Buy |
863,250
+187,434
| +28% | +$19.8M | 0.17% | 127 |
|
|
2019
Q3 | $80.2M | Sell |
675,816
-4,874
| -0.7% | -$579K | 0.16% | 147 |
|
|
2019
Q2 | $72M | Buy |
680,690
+176,224
| +35% | +$18.6M | 0.13% | 171 |
|
|
2019
Q1 | $42.9M | Buy |
504,466
+418,962
| +490% | +$35.7M | 0.08% | 296 |
|
|
2018
Q4 | $6.95M | Buy |
85,504
+74,494
| +677% | +$6.05M | 0.02% | 984 |
|
|
2018
Q3 | $1.16M | Sell |
11,010
-7,135
| -39% | -$754K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $1.67M | Sell |
18,145
-6,709
| -27% | -$618K | ﹤0.01% | 1857 |
|
|
2018
Q1 | $2.09M | Buy |
24,854
+11,003
| +79% | +$924K | ﹤0.01% | 1808 |
|
|
2017
Q4 | $1.27M | Sell |
13,851
-720
| -5% | -$65.9K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $1.42M | Sell |
14,571
-19,983
| -58% | -$1.95M | ﹤0.01% | 1959 |
|
|
2017
Q2 | $3.85M | Buy |
34,554
+4,848
| +16% | +$541K | 0.01% | 1364 |
|
|
2017
Q1 | $2.97M | Sell |
29,706
-101,756
| -77% | -$10.2M | 0.01% | 1526 |
|
|
2016
Q4 | $10.2M | Buy |
+131,462
| New | +$10.2M | 0.02% | 846 |
|