Swiss National Bank’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
254,300
-2,400
| -0.9% | -$177K | 0.01% | 642 |
|
|
2025
Q1 | $15.8M | Sell |
256,700
-3,800
| -1% | -$234K | 0.01% | 687 |
|
|
2024
Q4 | $14.6M | Buy |
260,500
+2,200
| +0.9% | +$123K | 0.01% | 759 |
|
|
2024
Q3 | $18.7M | Sell |
258,300
-2,100
| -0.8% | -$152K | 0.01% | 662 |
|
|
2024
Q2 | $15.2M | Sell |
260,400
-134,400
| -34% | -$7.86M | 0.01% | 707 |
|
|
2024
Q1 | $22.3M | Sell |
394,800
-15,800
| -4% | -$893K | 0.02% | 615 |
|
|
2023
Q4 | $21M | Sell |
410,600
-12,900
| -3% | -$659K | 0.02% | 613 |
|
|
2023
Q3 | $28M | Sell |
423,500
-51,900
| -11% | -$3.43M | 0.02% | 553 |
|
|
2023
Q2 | $30.8M | Sell |
475,400
-44,000
| -8% | -$2.85M | 0.02% | 566 |
|
|
2023
Q1 | $27.9M | Sell |
519,400
-13,800
| -3% | -$741K | 0.02% | 583 |
|
|
2022
Q4 | $32.5M | Sell |
533,200
-40,358
| -7% | -$2.46M | 0.02% | 546 |
|
|
2022
Q3 | $38.7M | Buy |
573,558
+900
| +0.2% | +$60.7K | 0.03% | 511 |
|
|
2022
Q2 | $46.9M | Buy |
572,658
+5,000
| +0.9% | +$409K | 0.03% | 485 |
|
|
2022
Q1 | $46.5M | Buy |
567,658
+70,500
| +14% | +$5.78M | 0.03% | 516 |
|
|
2021
Q4 | $50.6M | Sell |
497,158
-20,400
| -4% | -$2.08M | 0.03% | 494 |
|
|
2021
Q3 | $46.2M | Sell |
517,558
-15,100
| -3% | -$1.35M | 0.03% | 515 |
|
|
2021
Q2 | $50.3M | Buy |
532,658
+32,217
| +6% | +$3.05M | 0.03% | 509 |
|
|
2021
Q1 | $48.1M | Buy |
500,441
+8,400
| +2% | +$807K | 0.03% | 503 |
|
|
2020
Q4 | $46M | Sell |
492,041
-14,500
| -3% | -$1.36M | 0.03% | 492 |
|
|
2020
Q3 | $41.9M | Sell |
506,541
-6,800
| -1% | -$562K | 0.03% | 466 |
|
|
2020
Q2 | $38.5M | Buy |
513,341
+8,800
| +2% | +$660K | 0.03% | 472 |
|
|
2020
Q1 | $36.1M | Buy |
504,541
+57,900
| +13% | +$4.14M | 0.04% | 427 |
|
|
2019
Q4 | $47.2M | Buy |
446,641
+12,200
| +3% | +$1.29M | 0.05% | 385 |
|
|
2019
Q3 | $51.6M | Buy |
434,441
+995
| +0.2% | +$118K | 0.05% | 357 |
|
|
2019
Q2 | $45.8M | Sell |
433,446
-11,000
| -2% | -$1.16M | 0.05% | 382 |
|
|
2019
Q1 | $37.8M | Buy |
444,446
+10,200
| +2% | +$867K | 0.04% | 437 |
|
|
2018
Q4 | $35.3M | Buy |
434,246
+12,200
| +3% | +$991K | 0.05% | 399 |
|
|
2018
Q3 | $44.4M | Buy |
422,046
+32,300
| +8% | +$3.4M | 0.05% | 378 |
|
|
2018
Q2 | $36M | Buy |
389,746
+30,200
| +8% | +$2.79M | 0.04% | 445 |
|
|
2018
Q1 | $30.3M | Sell |
359,546
-55,300
| -13% | -$4.66M | 0.04% | 471 |
|
|
2017
Q4 | $37.7M | Buy |
414,846
+800
| +0.2% | +$72.7K | 0.04% | 453 |
|
|
2017
Q3 | $40.4M | Buy |
414,046
+6,500
| +2% | +$635K | 0.05% | 416 |
|
|
2017
Q2 | $45.4M | Buy |
407,546
+9,600
| +2% | +$1.07M | 0.05% | 378 |
|
|
2017
Q1 | $39.7M | Buy |
397,946
+87,300
| +28% | +$8.71M | 0.05% | 406 |
|
|
2016
Q4 | $24.2M | Hold |
310,646
| – | – | 0.04% | 475 |
|
|
2016
Q3 | $24.6M | Sell |
310,646
-4,300
| -1% | -$341K | 0.04% | 460 |
|
|
2016
Q2 | $26.5M | Buy |
314,946
+23,500
| +8% | +$1.97M | 0.04% | 439 |
|
|
2016
Q1 | $22.4M | Buy |
291,446
+88,200
| +43% | +$6.77M | 0.04% | 447 |
|
|
2015
Q4 | $13.7M | Buy |
203,246
+3,300
| +2% | +$222K | 0.03% | 496 |
|
|
2015
Q3 | $14.4M | Buy |
199,946
+18,800
| +10% | +$1.36M | 0.04% | 469 |
|
|
2015
Q2 | $13.5M | Buy |
181,146
+8,300
| +5% | +$621K | 0.04% | 497 |
|
|
2015
Q1 | $10.9M | Buy |
172,846
+65,800
| +61% | +$4.16M | 0.03% | 545 |
|
|
2014
Q4 | $5.89M | Sell |
107,046
-5,200
| -5% | -$286K | 0.02% | 633 |
|
|
2014
Q3 | $6.17M | Sell |
112,246
-2,600
| -2% | -$143K | 0.02% | 603 |
|
|
2014
Q2 | $6.09M | Buy |
114,846
+1,400
| +1% | +$74.3K | 0.02% | 635 |
|
|
2014
Q1 | $6.31M | Sell |
113,446
-10,200
| -8% | -$567K | 0.02% | 584 |
|
|
2013
Q4 | $6.8M | Sell |
123,646
-2,400
| -2% | -$132K | 0.03% | 541 |
|
|
2013
Q3 | $5.94M | Buy |
126,046
+2,700
| +2% | +$127K | 0.02% | 559 |
|
|
2013
Q2 | $5.53M | Buy |
+123,346
| New | +$5.53M | 0.02% | 548 |
|