Sterling Capital Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
27,335
+7,559
| +38% | +$558K | 0.03% | 394 |
|
|
2025
Q1 | $1.22M | Sell |
19,776
-1,643
| -8% | -$101K | 0.02% | 545 |
|
|
2024
Q4 | $1.2M | Sell |
21,419
-1,956
| -8% | -$109K | 0.02% | 587 |
|
|
2024
Q3 | $1.69M | Buy |
+23,375
| New | +$1.69M | 0.02% | 422 |
|
|
2019
Q3 | $3.63M | Buy |
30,577
+2,419
| +9% | +$287K | 0.03% | 290 |
|
|
2019
Q2 | $2.98M | Sell |
28,158
-1,730
| -6% | -$183K | 0.03% | 334 |
|
|
2019
Q1 | $2.54M | Sell |
29,888
-8,767
| -23% | -$745K | 0.03% | 356 |
|
|
2018
Q4 | $3.14M | Buy |
38,655
+395
| +1% | +$32.1K | 0.03% | 290 |
|
|
2018
Q3 | $4.02M | Buy |
38,260
+268
| +0.7% | +$28.2K | 0.04% | 276 |
|
|
2018
Q2 | $3.51M | Buy |
37,992
+1,342
| +4% | +$124K | 0.03% | 288 |
|
|
2018
Q1 | $3.09M | Buy |
36,650
+314
| +0.9% | +$26.5K | 0.03% | 309 |
|
|
2017
Q4 | $3.3M | Buy |
36,336
+288
| +0.8% | +$26.2K | 0.03% | 319 |
|
|
2017
Q3 | $3.52M | Sell |
36,048
-395
| -1% | -$38.6K | 0.03% | 288 |
|
|
2017
Q2 | $4.06M | Buy |
36,443
+1,795
| +5% | +$200K | 0.04% | 251 |
|
|
2017
Q1 | $3.46M | Buy |
34,648
+2,867
| +9% | +$286K | 0.03% | 274 |
|
|
2016
Q4 | $2.47M | Sell |
31,781
-255
| -0.8% | -$19.8K | 0.02% | 326 |
|
|
2016
Q3 | $2.54M | Buy |
32,036
+261
| +0.8% | +$20.7K | 0.02% | 329 |
|
|
2016
Q2 | $2.67M | Buy |
31,775
+4,733
| +18% | +$398K | 0.02% | 330 |
|
|
2016
Q1 | $2.17M | Buy |
27,042
+3,338
| +14% | +$267K | 0.02% | 363 |
|
|
2015
Q4 | $1.6M | Sell |
23,704
-20
| -0.1% | -$1.35K | 0.01% | 435 |
|
|
2015
Q3 | $1.71M | Sell |
23,724
-2,668
| -10% | -$192K | 0.02% | 395 |
|
|
2015
Q2 | $1.97M | Sell |
26,392
-40
| -0.2% | -$2.99K | 0.02% | 291 |
|
|
2015
Q1 | $1.67M | Sell |
26,432
-440
| -2% | -$27.8K | 0.02% | 343 |
|
|
2014
Q4 | $1.48M | Buy |
26,872
+1,445
| +6% | +$79.5K | 0.01% | 540 |
|
|
2014
Q3 | $1.4M | Buy |
25,427
+1,275
| +5% | +$70.1K | 0.02% | 516 |
|
|
2014
Q2 | $1.28M | Buy |
24,152
+80
| +0.3% | +$4.24K | 0.01% | 542 |
|
|
2014
Q1 | $1.34M | Buy |
24,072
+580
| +2% | +$32.3K | 0.01% | 487 |
|
|
2013
Q4 | $1.29M | Buy |
23,492
+210
| +0.9% | +$11.5K | 0.01% | 325 |
|
|
2013
Q3 | $1.1M | Buy |
23,282
+475
| +2% | +$22.4K | 0.01% | 248 |
|
|
2013
Q2 | $1.02M | Buy |
+22,807
| New | +$1.02M | 0.01% | 218 |
|