Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,546,304
Closed -$117M 88
2025
Q3
$117M Buy
1,546,304
+245,721
+19% +$19.1M 1.67% 19
2025
Q2
$96M Buy
1,300,583
+349,953
+37% +$22.1M 1.39% 23
2025
Q1
$58.5M Buy
950,630
+176,175
+23% +$10.7M 0.96% 39
2024
Q4
$43.3M Sell
774,455
-835,003
-52% -$54.5M 0.69% 50
2024
Q3
$116M Sell
1,609,458
-223,916
-12% -$14.5M 1.88% 15
2024
Q2
$107M Buy
1,833,374
+855,099
+87% +$50.8M 1.84% 21
2024
Q1
$55.3M Buy
+978,275
New +$49.8M 0.96% 36
2022
Q4
Sell
-222,760
Closed -$15M 100
2022
Q3
$15M Buy
+222,760
New +$17.6M 0.29% 66
2018
Q2
Sell
-91,604
Closed -$7.72M 143
2018
Q1
$7.72M Buy
+91,604
New +$8.5M 0.19% 94
2017
Q4
Sell
-79,962
Closed -$7.81M 137
2017
Q3
$7.81M Buy
+79,962
New +$8.11M 0.22% 93

Other funds holding HAS