Tokio Marine Asset Management’s Hasbro HAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,181
| Closed | -$293K | – | 565 |
|
|
2024
Q1 | $293K | Buy |
+5,181
| New | +$264K | 0.01% | 539 |
|
|
2023
Q4 | – | Sell |
-3,575
| Closed | -$236K | – | 560 |
|
|
2023
Q3 | $236K | Buy |
3,575
+139
| +4% | +$9.2K | 0.02% | 533 |
|
|
2023
Q2 | $223K | Buy |
+3,436
| New | +$201K | 0.01% | 544 |
|
|
2019
Q3 | – | Sell |
-2,446
| Closed | -$258K | – | 232 |
|
|
2019
Q2 | $258K | Sell |
2,446
-10,926
| -82% | -$1.08M | 0.05% | 197 |
|
|
2019
Q1 | $1.14M | Buy |
13,372
+47
| +0.4% | +$4.09K | 0.21% | 89 |
|
|
2018
Q4 | $1.08M | Buy |
13,325
+3,000
| +29% | +$279K | 0.22% | 89 |
|
|
2018
Q3 | $1.08M | Buy |
+10,325
| New | +$1.03M | 0.19% | 87 |
|
|
2016
Q4 | – | Sell |
-3,549
| Closed | -$282K | – | 470 |
|
|
2016
Q3 | $282K | Sell |
3,549
-649
| -15% | -$52.7K | 0.03% | 441 |
|
|
2016
Q2 | $353K | Buy |
4,198
+267
| +7% | +$22.6K | 0.04% | 402 |
|
|
2016
Q1 | $315K | Sell |
3,931
-900
| -19% | -$66.9K | 0.03% | 450 |
|
|
2015
Q4 | $325K | Sell |
4,831
-246
| -5% | -$18K | 0.04% | 428 |
|
|
2015
Q3 | $366K | Sell |
5,077
-263
| -5% | -$20.3K | 0.04% | 409 |
|
|
2015
Q2 | $399K | Sell |
5,340
-1,496
| -22% | -$107K | 0.04% | 413 |
|
|
2015
Q1 | $432K | Sell |
6,836
-1,414
| -17% | -$83K | 0.04% | 436 |
|
|
2014
Q4 | $454K | Sell |
8,250
-3,113
| -27% | -$175K | 0.04% | 444 |
|
|
2014
Q3 | $625K | Sell |
11,363
-897
| -7% | -$47.2K | 0.05% | 427 |
|
|
2014
Q2 | $650K | Sell |
12,260
-929
| -7% | -$50.2K | 0.04% | 445 |
|
|
2014
Q1 | $734K | Hold |
13,189
| – | – | 0.05% | 419 |
|
|
2013
Q4 | $726K | Sell |
13,189
-1,123
| -8% | -$57.4K | 0.05% | 433 |
|
|
2013
Q3 | $675K | Sell |
14,312
-448
| -3% | -$20.9K | 0.04% | 452 |
|
|
2013
Q2 | $662K | Buy |
+14,760
| New | +$672K | 0.04% | 447 |
|
Other funds holding HAS
CB