Victory Capital Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
132,713
+43,983
| +50% | +$3.25M | 0.01% | 1119 |
|
|
2025
Q1 | $5.46M | Sell |
88,730
-105,204
| -54% | -$6.47M | 0.01% | 1251 |
|
|
2024
Q4 | $10.8M | Buy |
193,934
+172,843
| +820% | +$9.66M | 0.01% | 1062 |
|
|
2024
Q3 | $1.53M | Sell |
21,091
-434
| -2% | -$31.4K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $1.26M | Sell |
21,525
-546
| -2% | -$31.9K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $1.25M | Sell |
22,071
-401
| -2% | -$22.7K | ﹤0.01% | 1634 |
|
|
2023
Q4 | $1.15M | Buy |
22,472
+17,738
| +375% | +$906K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $313K | Buy |
4,734
+1
| +0% | +$66 | ﹤0.01% | 2108 |
|
|
2023
Q2 | $307K | Sell |
4,733
-4
| -0.1% | -$259 | ﹤0.01% | 2110 |
|
|
2023
Q1 | $254K | Sell |
4,737
-421,518
| -99% | -$22.6M | ﹤0.01% | 2193 |
|
|
2022
Q4 | $26M | Sell |
426,255
-37,263
| -8% | -$2.27M | 0.03% | 679 |
|
|
2022
Q3 | $31.3M | Buy |
463,518
+131,466
| +40% | +$8.86M | 0.04% | 630 |
|
|
2022
Q2 | $27.2M | Buy |
332,052
+59,203
| +22% | +$4.85M | 0.03% | 697 |
|
|
2022
Q1 | $24M | Buy |
272,849
+79,382
| +41% | +$6.99M | 0.02% | 813 |
|
|
2021
Q4 | $19.7M | Buy |
193,467
+17,514
| +10% | +$1.78M | 0.02% | 920 |
|
|
2021
Q3 | $15.7M | Buy |
175,953
+27,256
| +18% | +$2.43M | 0.02% | 973 |
|
|
2021
Q2 | $14.1M | Buy |
148,697
+10,529
| +8% | +$995K | 0.01% | 1012 |
|
|
2021
Q1 | $13.3M | Sell |
138,168
-21,629
| -14% | -$2.08M | 0.01% | 1056 |
|
|
2020
Q4 | $14.9M | Buy |
159,797
+15,851
| +11% | +$1.48M | 0.02% | 993 |
|
|
2020
Q3 | $11.9M | Sell |
143,946
-187,764
| -57% | -$15.5M | 0.02% | 994 |
|
|
2020
Q2 | $24.9M | Sell |
331,710
-840,338
| -72% | -$63M | 0.03% | 693 |
|
|
2020
Q1 | $83.9M | Buy |
1,172,048
+494,727
| +73% | +$35.4M | 0.07% | 401 |
|
|
2019
Q4 | $71.5M | Sell |
677,321
-1,628,418
| -71% | -$172M | 0.09% | 336 |
|
|
2019
Q3 | $274M | Sell |
2,305,739
-627,454
| -21% | -$74.5M | 0.35% | 41 |
|
|
2019
Q2 | $310M | Sell |
2,933,193
-407,051
| -12% | -$43M | 0.63% | 9 |
|
|
2019
Q1 | $284M | Sell |
3,340,244
-73,071
| -2% | -$6.21M | 0.65% | 6 |
|
|
2018
Q4 | $277M | Buy |
3,413,315
+597,909
| +21% | +$48.6M | 0.7% | 5 |
|
|
2018
Q3 | $296M | Buy |
2,815,406
+224,425
| +9% | +$23.6M | 0.61% | 7 |
|
|
2018
Q2 | $239M | Buy |
2,590,981
+158,764
| +7% | +$14.7M | 0.51% | 17 |
|
|
2018
Q1 | $205M | Buy |
2,432,217
+571,984
| +31% | +$48.2M | 0.45% | 34 |
|
|
2017
Q4 | $169M | Buy |
1,860,233
+1,145,999
| +160% | +$104M | 0.36% | 58 |
|
|
2017
Q3 | $69.8M | Buy |
714,234
+38,553
| +6% | +$3.77M | 0.16% | 194 |
|
|
2017
Q2 | $75.3M | Sell |
675,681
-64,522
| -9% | -$7.19M | 0.18% | 168 |
|
|
2017
Q1 | $73.9M | Sell |
740,203
-63,143
| -8% | -$6.3M | 0.18% | 182 |
|
|
2016
Q4 | $62.5M | Buy |
803,346
+370,360
| +86% | +$28.8M | 0.16% | 217 |
|
|
2016
Q3 | $34.3M | Buy |
432,986
+422,914
| +4,199% | +$33.5M | 0.1% | 357 |
|
|
2016
Q2 | $846K | Buy |
10,072
+421
| +4% | +$35.4K | ﹤0.01% | 851 |
|
|
2016
Q1 | $773K | Sell |
9,651
-71
| -0.7% | -$5.69K | ﹤0.01% | 904 |
|
|
2015
Q4 | $655K | Buy |
9,722
+1,702
| +21% | +$115K | ﹤0.01% | 977 |
|
|
2015
Q3 | $579K | Sell |
8,020
-17,445
| -69% | -$1.26M | ﹤0.01% | 950 |
|
|
2015
Q2 | $1.91M | Buy |
+25,465
| New | +$1.91M | 0.01% | 650 |
|
|
2014
Q1 | – | Sell |
-686,300
| Closed | -$37.8M | – | 908 |
|
|
2013
Q4 | $37.8M | Buy |
686,300
+41,700
| +6% | +$2.29M | 0.27% | 133 |
|
|
2013
Q3 | $30.4M | Buy |
+644,600
| New | +$30.4M | 0.22% | 152 |
|