Skandinaviska Enskilda Banken (SEB)’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,000
| Closed | -$148K | – | 831 |
|
|
2025
Q2 | $148K | Sell |
2,000
-5,559
| -74% | -$351K | ﹤0.01% | 769 |
|
|
2025
Q1 | $465K | Sell |
7,559
-10,508
| -58% | -$636K | ﹤0.01% | 704 |
|
|
2024
Q4 | $1.01M | Buy |
+18,067
| New | +$1.18M | ﹤0.01% | 656 |
|
|
2024
Q2 | – | Sell |
-27,408
| Closed | -$1.55M | – | 784 |
|
|
2024
Q1 | $1.55M | Buy |
27,408
+4,300
| +19% | +$219K | 0.01% | 617 |
|
|
2023
Q4 | $1.18M | Hold |
23,108
| – | – | 0.01% | 675 |
|
|
2023
Q3 | $1.53M | Sell |
23,108
-254
| -1% | -$16.8K | 0.01% | 602 |
|
|
2023
Q2 | $1.51M | Sell |
23,362
-19,085
| -45% | -$1.11M | 0.01% | 620 |
|
|
2023
Q1 | $2.28M | Buy |
42,447
+11,920
| +39% | +$681K | 0.02% | 525 |
|
|
2022
Q4 | $1.86M | Buy |
30,527
+607
| +2% | +$37.9K | 0.01% | 549 |
|
|
2022
Q3 | $2.02M | Buy |
29,920
+799
| +3% | +$63.1K | 0.02% | 540 |
|
|
2022
Q2 | $2.38M | Sell |
29,121
-2,464
| -8% | -$213K | 0.02% | 526 |
|
|
2022
Q1 | $2.59M | Buy |
31,585
+1,100
| +4% | +$103K | 0.02% | 561 |
|
|
2021
Q4 | $3.08M | Buy |
30,485
+10,000
| +49% | +$960K | 0.02% | 542 |
|
|
2021
Q3 | $1.83M | Sell |
20,485
-1,477
| -7% | -$143K | 0.01% | 666 |
|
|
2021
Q2 | $2.08M | Sell |
21,962
-197
| -0.9% | -$18.9K | 0.01% | 652 |
|
|
2021
Q1 | $2.13M | Sell |
22,159
-2,566
| -10% | -$244K | 0.01% | 638 |
|
|
2020
Q4 | $2.31M | Buy |
24,725
+1,743
| +8% | +$155K | 0.02% | 599 |
|
|
2020
Q3 | $1.9M | Buy |
22,982
+756
| +3% | +$58.5K | 0.01% | 581 |
|
|
2020
Q2 | $1.67M | Buy |
22,226
+290
| +1% | +$21K | 0.01% | 616 |
|
|
2020
Q1 | $1.57M | Buy |
21,936
+3,301
| +18% | +$286K | 0.02% | 538 |
|
|
2019
Q4 | $1.97M | Buy |
18,635
+1,100
| +6% | +$114K | 0.02% | 565 |
|
|
2019
Q3 | $2.08M | Sell |
17,535
-391
| -2% | -$44.5K | 0.02% | 528 |
|
|
2019
Q2 | $1.89M | Sell |
17,926
-369
| -2% | -$36.4K | 0.02% | 532 |
|
|
2019
Q1 | $1.55M | Sell |
18,295
-681
| -4% | -$59.3K | 0.01% | 521 |
|
|
2018
Q4 | $1.54M | Buy |
18,976
+2,881
| +18% | +$268K | 0.01% | 549 |
|
|
2018
Q3 | $1.69M | Hold |
16,095
| – | – | 0.01% | 552 |
|
|
2018
Q2 | $1.49M | Buy |
16,095
+2,130
| +15% | +$187K | 0.01% | 528 |
|
|
2018
Q1 | $1.18M | Buy |
13,965
+94
| +0.7% | +$8.72K | 0.01% | 552 |
|
|
2017
Q4 | $1.26M | Sell |
13,871
-30,100
| -68% | -$2.82M | 0.01% | 567 |
|
|
2017
Q3 | $4.29M | Buy |
43,971
+2,700
| +7% | +$274K | 0.04% | 318 |
|
|
2017
Q2 | $4.6M | Buy |
41,271
+26,700
| +183% | +$2.75M | 0.04% | 309 |
|
|
2017
Q1 | $1.45M | Sell |
14,571
-2,200
| -13% | -$204K | 0.01% | 512 |
|
|
2016
Q4 | $1.3M | Sell |
16,771
-6,594
| -28% | -$544K | 0.02% | 485 |
|
|
2016
Q3 | $1.85M | Buy |
23,365
+3,000
| +15% | +$244K | 0.02% | 491 |
|
|
2016
Q2 | $1.71M | Sell |
20,365
-3,400
| -14% | -$288K | 0.02% | 491 |
|
|
2016
Q1 | $1.9M | Hold |
23,765
| – | – | 0.02% | 440 |
|
|
2015
Q4 | $1.6M | Buy |
+23,765
| New | +$1.74M | 0.02% | 441 |
|
Other funds holding HAS
