VOYA Investment Management’s Hasbro HAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
38,160
-37,346
| -49% | -$2.76M | ﹤0.01% | 1166 |
|
|
2025
Q1 | $4.64M | Sell |
75,506
-2,276
| -3% | -$140K | 0.01% | 998 |
|
|
2024
Q4 | $4.35M | Sell |
77,782
-4,655
| -6% | -$260K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $5.96M | Sell |
82,437
-5,251
| -6% | -$380K | 0.01% | 939 |
|
|
2024
Q2 | $5.13M | Buy |
87,688
+46,196
| +111% | +$2.7M | 0.01% | 991 |
|
|
2024
Q1 | $2.35M | Sell |
41,492
-1,183
| -3% | -$66.9K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $2.18M | Sell |
42,675
-1,587
| -4% | -$81K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $2.93M | Sell |
44,262
-893
| -2% | -$59.1K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $2.92M | Sell |
45,155
-1,137
| -2% | -$73.6K | ﹤0.01% | 1206 |
|
|
2023
Q1 | $2.49M | Sell |
46,292
-20
| -0% | -$1.07K | ﹤0.01% | 1264 |
|
|
2022
Q4 | $2.83M | Sell |
46,312
-33,073
| -42% | -$2.02M | ﹤0.01% | 1199 |
|
|
2022
Q3 | $5.35M | Sell |
79,385
-950
| -1% | -$64K | 0.01% | 927 |
|
|
2022
Q2 | $6.58M | Sell |
80,335
-3,279
| -4% | -$268K | 0.02% | 628 |
|
|
2022
Q1 | $6.85M | Buy |
83,614
+6,928
| +9% | +$568K | 0.01% | 742 |
|
|
2021
Q4 | $7.81M | Buy |
76,686
+17,612
| +30% | +$1.79M | 0.02% | 693 |
|
|
2021
Q3 | $5.27M | Buy |
59,074
+2,962
| +5% | +$264K | 0.01% | 820 |
|
|
2021
Q2 | $5.3M | Sell |
56,112
-444,973
| -89% | -$42.1M | 0.01% | 840 |
|
|
2021
Q1 | $48.2M | Sell |
501,085
-397,596
| -44% | -$38.2M | 0.1% | 188 |
|
|
2020
Q4 | $84.1M | Buy |
898,681
+270,172
| +43% | +$25.3M | 0.17% | 132 |
|
|
2020
Q3 | $52M | Sell |
628,509
-13,884
| -2% | -$1.15M | 0.12% | 174 |
|
|
2020
Q2 | $48.1M | Buy |
642,393
+77,594
| +14% | +$5.82M | 0.11% | 180 |
|
|
2020
Q1 | $40.4M | Sell |
564,799
-226,642
| -29% | -$16.2M | 0.11% | 178 |
|
|
2019
Q4 | $83.6M | Buy |
791,441
+53,532
| +7% | +$5.65M | 0.17% | 134 |
|
|
2019
Q3 | $87.6M | Buy |
737,909
+5,664
| +0.8% | +$672K | 0.19% | 121 |
|
|
2019
Q2 | $77.4M | Buy |
732,245
+58,305
| +9% | +$6.16M | 0.17% | 136 |
|
|
2019
Q1 | $57.3M | Sell |
673,940
-64,803
| -9% | -$5.51M | 0.13% | 169 |
|
|
2018
Q4 | $60M | Buy |
738,743
+148,647
| +25% | +$12.1M | 0.15% | 147 |
|
|
2018
Q3 | $62M | Buy |
590,096
+511,126
| +647% | +$53.7M | 0.13% | 176 |
|
|
2018
Q2 | $7.29M | Sell |
78,970
-2,302,915
| -97% | -$213M | 0.02% | 705 |
|
|
2018
Q1 | $201M | Sell |
2,381,885
-56,083
| -2% | -$4.73M | 0.43% | 58 |
|
|
2017
Q4 | $222M | Buy |
2,437,968
+466,409
| +24% | +$42.4M | 0.46% | 54 |
|
|
2017
Q3 | $193M | Buy |
1,971,559
+1,897,297
| +2,555% | +$185M | 0.41% | 61 |
|
|
2017
Q2 | $8.28M | Sell |
74,262
-578,303
| -89% | -$64.5M | 0.02% | 657 |
|
|
2017
Q1 | $65.1M | Sell |
652,565
-3,269,965
| -83% | -$326M | 0.15% | 145 |
|
|
2016
Q4 | $305M | Sell |
3,922,530
-111,919
| -3% | -$8.71M | 0.73% | 22 |
|
|
2016
Q3 | $320K | Buy |
4,034,449
+870,102
| +27% | +$69K | 0.61% | 16 |
|
|
2016
Q2 | $266M | Buy |
3,164,347
+933,429
| +42% | +$78.4M | 0.65% | 29 |
|
|
2016
Q1 | $179M | Buy |
2,230,918
+22,365
| +1% | +$1.79M | 0.44% | 64 |
|
|
2015
Q4 | $149M | Buy |
2,208,553
+578,595
| +35% | +$39M | 0.36% | 73 |
|
|
2015
Q3 | $118M | Buy |
1,629,958
+987,116
| +154% | +$71.2M | 0.3% | 92 |
|
|
2015
Q2 | $48.1M | Buy |
642,842
+559,933
| +675% | +$41.9M | 0.11% | 181 |
|
|
2015
Q1 | $5.24M | Sell |
82,909
-570
| -0.7% | -$36K | 0.01% | 791 |
|
|
2014
Q4 | $4.59M | Sell |
83,479
-5,799
| -6% | -$319K | 0.01% | 828 |
|
|
2014
Q3 | $4.91M | Sell |
89,278
-3,061
| -3% | -$168K | 0.01% | 796 |
|
|
2014
Q2 | $4.9M | Buy |
92,339
+871
| +1% | +$46.2K | 0.01% | 829 |
|
|
2014
Q1 | $5.09M | Sell |
91,468
-153
| -0.2% | -$8.51K | 0.01% | 798 |
|
|
2013
Q4 | $5.04M | Sell |
91,621
-963
| -1% | -$53K | 0.01% | 799 |
|
|
2013
Q3 | $4.36M | Sell |
92,584
-2,857
| -3% | -$135K | 0.01% | 813 |
|
|
2013
Q2 | $4.28M | Buy |
+95,441
| New | +$4.28M | 0.01% | 816 |
|