Tredje AP-fonden’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 |
-125,210
| Closed | -$7M | – | 456 |
|
|
2024
Q4 | $7M | Sell |
125,210
-6,590
| -5% | -$368K | 0.06% | 177 |
|
|
2024
Q3 | $9.53M | Hold |
131,800
| – | – | 0.09% | 150 |
|
|
2024
Q2 | $7.71M | Sell |
131,800
-21,736
| -14% | -$1.27M | 0.07% | 150 |
|
|
2024
Q1 | $8.68M | Buy |
153,536
+15,000
| +11% | +$848K | 0.09% | 148 |
|
|
2023
Q4 | $7.07M | Buy |
138,536
+78,500
| +131% | +$4.01M | 0.09% | 161 |
|
|
2023
Q3 | $3.97M | Sell |
60,036
-2,348
| -4% | -$155K | 0.06% | 211 |
|
|
2023
Q2 | $4.04M | Buy |
62,384
+34,562
| +124% | +$2.24M | 0.06% | 227 |
|
|
2023
Q1 | $1.49M | Buy |
27,822
+1,301
| +5% | +$69.9K | 0.02% | 435 |
|
|
2022
Q4 | $1.62M | Sell |
26,521
-170,695
| -87% | -$10.4M | 0.03% | 410 |
|
|
2022
Q3 | $13.3M | Buy |
197,216
+180,549
| +1,083% | +$12.2M | 0.28% | 87 |
|
|
2022
Q2 | $1.37M | Hold |
16,667
| – | – | 0.03% | 263 |
|
|
2022
Q1 | $1.37M | Hold |
16,667
| – | – | 0.03% | 289 |
|
|
2021
Q4 | $1.7M | Sell |
16,667
-8,333
| -33% | -$848K | 0.03% | 272 |
|
|
2021
Q3 | $2.23M | Buy |
+25,000
| New | +$2.23M | 0.05% | 242 |
|
|
2019
Q4 | – | Sell |
-570
| Closed | -$68K | – | 422 |
|
|
2019
Q3 | $68K | Sell |
570
-1,029
| -64% | -$123K | ﹤0.01% | 404 |
|
|
2019
Q2 | $169K | Sell |
1,599
-6,641
| -81% | -$702K | 0.01% | 406 |
|
|
2019
Q1 | $701K | Buy |
+8,240
| New | +$701K | 0.04% | 337 |
|
|
2018
Q2 | – | Sell |
-7,610
| Closed | -$642K | – | 457 |
|
|
2018
Q1 | $642K | Buy |
7,610
+1,010
| +15% | +$85.2K | 0.02% | 481 |
|
|
2017
Q4 | $600K | Sell |
6,600
-16,620
| -72% | -$1.51M | 0.02% | 493 |
|
|
2017
Q3 | $2.27M | Buy |
23,220
+420
| +2% | +$41K | 0.08% | 291 |
|
|
2017
Q2 | $2.54M | Buy |
22,800
+5,410
| +31% | +$603K | 0.09% | 256 |
|
|
2017
Q1 | $1.74M | Buy |
+17,390
| New | +$1.74M | 0.07% | 320 |
|
|
2016
Q2 | – | Sell |
-570
| Closed | -$48K | – | 558 |
|
|
2016
Q1 | $48K | Buy |
+570
| New | +$48K | ﹤0.01% | 432 |
|