Schroder Investment Management 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 | $1.17M | Buy |
+15,855
| New | +$1.17M | ﹤0.01% | 980 |
|
|
2024
Q3 | – | Sell |
-5,304
| Closed | -$310K | – | 1228 |
|
|
2024
Q2 | $310K | Sell |
5,304
-423
| -7% | -$24.7K | ﹤0.01% | 1143 |
|
|
2024
Q1 | $324K | Sell |
5,727
-2,801
| -33% | -$158K | ﹤0.01% | 1141 |
|
|
2023
Q4 | $435K | Hold |
8,528
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q3 | $564K | Sell |
8,528
-113
| -1% | -$7.47K | ﹤0.01% | 1078 |
|
|
2023
Q2 | $560K | Sell |
8,641
-1,602
| -16% | -$104K | ﹤0.01% | 1112 |
|
|
2023
Q1 | $550K | Sell |
10,243
-1,537
| -13% | -$82.5K | ﹤0.01% | 1128 |
|
|
2022
Q4 | $719K | Buy |
11,780
+1,334
| +13% | +$81.4K | ﹤0.01% | 1091 |
|
|
2022
Q3 | $704K | Buy |
10,446
+255
| +3% | +$17.2K | ﹤0.01% | 1085 |
|
|
2022
Q2 | $854K | Buy |
10,191
+5,671
| +125% | +$475K | ﹤0.01% | 1097 |
|
|
2022
Q1 | $382K | Buy |
4,520
+1,779
| +65% | +$150K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $279K | Sell |
2,741
-1,643
| -37% | -$167K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $391K | Sell |
4,384
-2,049
| -32% | -$183K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $608K | Buy |
6,433
+4,660
| +263% | +$440K | ﹤0.01% | 1208 |
|
|
2021
Q1 | $170K | Buy |
1,773
+183
| +12% | +$17.5K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $149K | Hold |
1,590
| – | – | ﹤0.01% | 1337 |
|
|
2020
Q3 | $132K | Hold |
1,590
| – | – | ﹤0.01% | 1224 |
|
|
2020
Q2 | $119K | Sell |
1,590
-15,881
| -91% | -$1.19M | ﹤0.01% | 1144 |
|
|
2020
Q1 | $1.24M | Sell |
17,471
-109,322
| -86% | -$7.78M | ﹤0.01% | 878 |
|
|
2019
Q4 | $13.4M | Buy |
126,793
+113,393
| +846% | +$12M | 0.02% | 583 |
|
|
2019
Q3 | $1.59M | Buy |
+13,400
| New | +$1.59M | ﹤0.01% | 921 |
|
|
2019
Q2 | – | Sell |
-217,400
| Closed | -$18.5M | – | 1215 |
|
|
2019
Q1 | $18.5M | Sell |
217,400
-40,708
| -16% | -$3.46M | 0.03% | 472 |
|
|
2018
Q4 | $21K | Buy |
258,108
+235,608
| +1,047% | +$19.1K | 0.04% | 425 |
|
|
2018
Q3 | $2.37M | Sell |
22,500
-479,000
| -96% | -$50.3M | ﹤0.01% | 796 |
|
|
2018
Q2 | $46.1M | Sell |
501,500
-388,200
| -44% | -$35.7M | 0.08% | 286 |
|
|
2018
Q1 | $75M | Sell |
889,700
-171,123
| -16% | -$14.4M | 0.13% | 204 |
|
|
2017
Q4 | $96.4M | Buy |
1,060,823
+969,806
| +1,066% | +$88.1M | 0.16% | 164 |
|
|
2017
Q3 | $8.83M | Buy |
91,017
+27,959
| +44% | +$2.71M | 0.02% | 651 |
|
|
2017
Q2 | $6.94M | Buy |
63,058
+48,758
| +341% | +$5.37M | 0.01% | 676 |
|
|
2017
Q1 | $1.42M | Sell |
14,300
-4,900
| -26% | -$488K | ﹤0.01% | 902 |
|
|
2016
Q4 | $1.49M | Sell |
19,200
-284,800
| -94% | -$22.2M | ﹤0.01% | 853 |
|
|
2016
Q3 | $24.1M | Buy |
304,000
+14,900
| +5% | +$1.18M | 0.05% | 427 |
|
|
2016
Q2 | $24.3M | Sell |
289,100
-110,600
| -28% | -$9.29M | 0.05% | 415 |
|
|
2016
Q1 | $31.4M | Buy |
399,700
+72,100
| +22% | +$5.66M | 0.06% | 357 |
|
|
2015
Q4 | $22.1M | Sell |
327,600
-36,300
| -10% | -$2.45M | 0.05% | 438 |
|
|
2015
Q3 | $26.3M | Buy |
363,900
+294,100
| +421% | +$21.2M | 0.06% | 393 |
|
|
2015
Q2 | $5.28M | Buy |
69,800
+69,000
| +8,625% | +$5.22M | 0.01% | 728 |
|
|
2015
Q1 | $49K | Sell |
800
-18,300
| -96% | -$1.12M | ﹤0.01% | 1143 |
|
|
2014
Q4 | $1.05M | Sell |
19,100
-79,155
| -81% | -$4.35M | ﹤0.01% | 992 |
|
|
2014
Q3 | $5.4M | Buy |
98,255
+63,540
| +183% | +$3.49M | 0.01% | 771 |
|
|
2014
Q2 | $1.84M | Sell |
34,715
-3,703
| -10% | -$196K | ﹤0.01% | 888 |
|
|
2014
Q1 | $2.14M | Sell |
38,418
-306,177
| -89% | -$17M | ﹤0.01% | 898 |
|
|
2013
Q4 | $19M | Sell |
344,595
-59,715
| -15% | -$3.28M | 0.02% | 497 |
|
|
2013
Q3 | $19.1M | Buy |
404,310
+200,210
| +98% | +$9.44M | 0.05% | 454 |
|
|
2013
Q2 | $9.15M | Buy |
+204,100
| New | +$9.15M | 0.02% | 607 |
|