Silvercrest Asset Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $741K | Hold |
10,042
| – | – | 0.01% | 658 |
|
|
2025
Q1 | $617K | Sell |
10,042
-14,928
| -60% | -$918K | ﹤0.01% | 663 |
|
|
2024
Q4 | $1.4M | Sell |
24,970
-250
| -1% | -$14K | 0.01% | 569 |
|
|
2024
Q3 | $1.82M | Sell |
25,220
-1,576
| -6% | -$114K | 0.01% | 501 |
|
|
2024
Q2 | $1.57M | Sell |
26,796
-8,297
| -24% | -$485K | 0.01% | 553 |
|
|
2024
Q1 | $1.98M | Sell |
35,093
-752,694
| -96% | -$42.5M | 0.01% | 521 |
|
|
2023
Q4 | $40.2M | Sell |
787,787
-547,039
| -41% | -$27.9M | 0.28% | 122 |
|
|
2023
Q3 | $88.3M | Buy |
1,334,826
+192,756
| +17% | +$12.7M | 0.67% | 37 |
|
|
2023
Q2 | $74M | Buy |
1,142,070
+74,931
| +7% | +$4.85M | 0.53% | 58 |
|
|
2023
Q1 | $57.3M | Sell |
1,067,139
-93,804
| -8% | -$5.04M | 0.44% | 82 |
|
|
2022
Q4 | $70.8M | Sell |
1,160,943
-39,867
| -3% | -$2.43M | 0.54% | 54 |
|
|
2022
Q3 | $81M | Sell |
1,200,810
-12,556
| -1% | -$847K | 0.67% | 44 |
|
|
2022
Q2 | $99.4M | Buy |
1,213,366
+214,133
| +21% | +$17.5M | 0.76% | 35 |
|
|
2022
Q1 | $81.9M | Buy |
999,233
+143,385
| +17% | +$11.7M | 0.53% | 59 |
|
|
2021
Q4 | $87M | Buy |
855,848
+120,656
| +16% | +$12.3M | 0.55% | 56 |
|
|
2021
Q3 | $65.6M | Sell |
735,192
-3,732
| -0.5% | -$333K | 0.44% | 79 |
|
|
2021
Q2 | $69.8M | Sell |
738,924
-6,187
| -0.8% | -$585K | 0.46% | 77 |
|
|
2021
Q1 | $71.6M | Buy |
745,111
+51,431
| +7% | +$4.94M | 0.48% | 72 |
|
|
2020
Q4 | $64.9M | Buy |
693,680
+81,666
| +13% | +$7.64M | 0.47% | 77 |
|
|
2020
Q3 | $50.6M | Buy |
612,014
+39,974
| +7% | +$3.31M | 0.43% | 85 |
|
|
2020
Q2 | $42.9M | Buy |
572,040
+313,913
| +122% | +$23.5M | 0.38% | 97 |
|
|
2020
Q1 | $18.5M | Buy |
+258,127
| New | +$18.5M | 0.2% | 136 |
|