SEI Investments’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Buy |
102,257
+14,479
| +16% | +$1.07M | 0.01% | 1092 |
|
|
2025
Q1 | $5.4M | Buy |
87,778
+11,137
| +15% | +$685K | 0.01% | 1234 |
|
|
2024
Q4 | $4.29M | Buy |
76,641
+1,718
| +2% | +$96.1K | 0.01% | 1369 |
|
|
2024
Q3 | $5.42M | Buy |
74,923
+9,153
| +14% | +$662K | 0.01% | 1243 |
|
|
2024
Q2 | $3.85M | Buy |
65,770
+44,334
| +207% | +$2.59M | 0.01% | 1335 |
|
|
2024
Q1 | $1.21M | Sell |
21,436
-18,886
| -47% | -$1.07M | ﹤0.01% | 1807 |
|
|
2023
Q4 | $2.06M | Sell |
40,322
-27,041
| -40% | -$1.38M | ﹤0.01% | 1583 |
|
|
2023
Q3 | $4.46M | Buy |
67,363
+14,147
| +27% | +$936K | 0.01% | 1230 |
|
|
2023
Q2 | $3.45M | Sell |
53,216
-9,367
| -15% | -$607K | 0.01% | 1375 |
|
|
2023
Q1 | $3.36M | Buy |
62,583
+2,494
| +4% | +$134K | 0.01% | 1385 |
|
|
2022
Q4 | $3.67M | Buy |
60,089
+25,392
| +73% | +$1.55M | 0.01% | 1192 |
|
|
2022
Q3 | $2.34M | Buy |
34,697
+5,237
| +18% | +$353K | 0.01% | 1472 |
|
|
2022
Q2 | $2.41M | Sell |
29,460
-31,795
| -52% | -$2.61M | 0.01% | 1460 |
|
|
2022
Q1 | $5.03M | Buy |
61,255
+35,148
| +135% | +$2.88M | 0.01% | 1101 |
|
|
2021
Q4 | $2.67M | Sell |
26,107
-57,364
| -69% | -$5.88M | 0.01% | 1462 |
|
|
2021
Q3 | $7.48M | Buy |
83,471
+20,572
| +33% | +$1.84M | 0.02% | 901 |
|
|
2021
Q2 | $5.98M | Buy |
62,899
+2,651
| +4% | +$252K | 0.01% | 988 |
|
|
2021
Q1 | $5.77M | Buy |
60,248
+2,925
| +5% | +$280K | 0.01% | 952 |
|
|
2020
Q4 | $5.38M | Buy |
57,323
+709
| +1% | +$66.6K | 0.01% | 940 |
|
|
2020
Q3 | $4.72M | Buy |
56,614
+17,807
| +46% | +$1.48M | 0.01% | 902 |
|
|
2020
Q2 | $2.95M | Buy |
38,807
+7,495
| +24% | +$569K | 0.01% | 1090 |
|
|
2020
Q1 | $2.28M | Sell |
31,312
-124,750
| -80% | -$9.1M | 0.01% | 1088 |
|
|
2019
Q4 | $16.5M | Buy |
156,062
+25,330
| +19% | +$2.67M | 0.05% | 385 |
|
|
2019
Q3 | $15.5M | Buy |
130,732
+6,895
| +6% | +$818K | 0.04% | 415 |
|
|
2019
Q2 | $13.1M | Sell |
123,837
-4,884
| -4% | -$515K | 0.04% | 456 |
|
|
2019
Q1 | $10.9M | Buy |
128,721
+34,605
| +37% | +$2.94M | 0.04% | 518 |
|
|
2018
Q4 | $9.1M | Buy |
94,116
+7,230
| +8% | +$699K | 0.03% | 593 |
|
|
2018
Q3 | $9.12M | Buy |
86,886
+36,847
| +74% | +$3.87M | 0.03% | 578 |
|
|
2018
Q2 | $4.62M | Buy |
50,039
+17,743
| +55% | +$1.64M | 0.02% | 955 |
|
|
2018
Q1 | $2.72M | Buy |
32,296
+5,912
| +22% | +$498K | 0.01% | 1090 |
|
|
2017
Q4 | $2.4M | Buy |
26,384
+14,744
| +127% | +$1.34M | 0.01% | 1213 |
|
|
2017
Q3 | $1.14M | Sell |
11,640
-9,936
| -46% | -$971K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $2.41M | Sell |
21,576
-4,043
| -16% | -$451K | 0.01% | 1126 |
|
|
2017
Q1 | $2.56M | Buy |
25,619
+1,221
| +5% | +$122K | 0.01% | 1070 |
|
|
2016
Q4 | $1.9M | Sell |
24,398
-9,520
| -28% | -$741K | 0.01% | 1163 |
|
|
2016
Q3 | $2.69M | Buy |
33,918
+11,960
| +54% | +$949K | 0.01% | 975 |
|
|
2016
Q2 | $1.84M | Buy |
21,958
+1,380
| +7% | +$116K | 0.01% | 1020 |
|
|
2016
Q1 | $1.65M | Sell |
20,578
-3,827
| -16% | -$306K | 0.01% | 1014 |
|
|
2015
Q4 | $1.64M | Buy |
24,405
+8,301
| +52% | +$559K | 0.01% | 1069 |
|
|
2015
Q3 | $1.16M | Buy |
16,104
+4,994
| +45% | +$360K | 0.01% | 1001 |
|
|
2015
Q2 | $830K | Buy |
11,110
+5,773
| +108% | +$431K | 0.01% | 1030 |
|
|
2015
Q1 | $340K | Sell |
5,337
-224
| -4% | -$14.3K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $305K | Buy |
+5,561
| New | +$305K | ﹤0.01% | 1286 |
|