Swedbank’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,000,000
| Closed | -$55.9M | – | 699 |
|
|
2024
Q4 | $55.9M | Hold |
1,000,000
| – | – | 0.07% | 194 |
|
|
2024
Q3 | $72.3M | Sell |
1,000,000
-200,000
| -17% | -$14.5M | 0.09% | 171 |
|
|
2024
Q2 | $70.2M | Sell |
1,200,000
-260,061
| -18% | -$15.2M | 0.09% | 159 |
|
|
2024
Q1 | $82.5M | Buy |
1,460,061
+2,495
| +0.2% | +$141K | 0.72% | 21 |
|
|
2023
Q4 | $74.4M | Buy |
1,457,566
+74,834
| +5% | +$3.82M | 0.12% | 146 |
|
|
2023
Q3 | $91.5M | Buy |
1,382,732
+3,169
| +0.2% | +$210K | 0.16% | 112 |
|
|
2023
Q2 | $89.4M | Buy |
1,379,563
+99,553
| +8% | +$6.45M | 0.15% | 115 |
|
|
2023
Q1 | $68.7M | Buy |
1,280,010
+14,193
| +1% | +$762K | 0.14% | 139 |
|
|
2022
Q4 | $77.2M | Buy |
1,265,817
+57,490
| +5% | +$3.51M | 0.17% | 125 |
|
|
2022
Q3 | $81.5M | Hold |
1,208,327
| – | – | 0.19% | 106 |
|
|
2022
Q2 | $98.9M | Hold |
1,208,327
| – | – | 0.22% | 95 |
|
|
2022
Q1 | $99M | Buy |
1,208,327
+50,000
| +4% | +$4.1M | 0.18% | 118 |
|
|
2021
Q4 | $117M | Buy |
1,158,327
+255
| +0% | +$25.8K | 0.2% | 111 |
|
|
2021
Q3 | $103M | Buy |
1,158,072
+300,742
| +35% | +$26.8M | 0.19% | 114 |
|
|
2021
Q2 | $81M | Buy |
857,330
+101,523
| +13% | +$9.6M | 0.15% | 137 |
|
|
2021
Q1 | $72.6M | Buy |
+755,807
| New | +$72.6M | 0.15% | 137 |
|