Wellington Management Group’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 |
-54,403
| Closed | -$3.04M | – | 1967 |
|
|
2024
Q4 | $3.04M | Buy |
54,403
+11,811
| +28% | +$660K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $3.08M | Buy |
+42,592
| New | +$3.08M | ﹤0.01% | 1437 |
|
|
2023
Q4 | – | Sell |
-6,466
| Closed | -$428K | – | 1869 |
|
|
2023
Q3 | $428K | Sell |
6,466
-718
| -10% | -$47.5K | ﹤0.01% | 1713 |
|
|
2023
Q2 | $465K | Sell |
7,184
-374
| -5% | -$24.2K | ﹤0.01% | 1702 |
|
|
2023
Q1 | $406K | Sell |
7,558
-11,901
| -61% | -$639K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $1.19M | Buy |
19,459
+8,821
| +83% | +$538K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $716K | Buy |
10,638
+1,311
| +14% | +$88.2K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $764K | Sell |
9,327
-182
| -2% | -$14.9K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $779K | Buy |
9,509
+715
| +8% | +$58.6K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $896K | Buy |
8,794
+808
| +10% | +$82.3K | ﹤0.01% | 1824 |
|
|
2021
Q3 | $713K | Buy |
7,986
+2,829
| +55% | +$253K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $487K | Buy |
+5,157
| New | +$487K | ﹤0.01% | 1926 |
|
|
2020
Q3 | – | Sell |
-6,023
| Closed | -$452K | – | 1930 |
|
|
2020
Q2 | $452K | Sell |
6,023
-1,743
| -22% | -$131K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $556K | Buy |
7,766
+5,148
| +197% | +$369K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $276K | Sell |
2,618
-14,970
| -85% | -$1.58M | ﹤0.01% | 1955 |
|
|
2019
Q3 | $2.09M | Buy |
+17,588
| New | +$2.09M | ﹤0.01% | 1575 |
|
|
2018
Q3 | – | Sell |
-8,325
| Closed | -$768K | – | 2248 |
|
|
2018
Q2 | $768K | Buy |
+8,325
| New | +$768K | ﹤0.01% | 1949 |
|
|
2017
Q4 | – | Sell |
-27,963
| Closed | -$2.73M | – | 2177 |
|
|
2017
Q3 | $2.73M | Sell |
27,963
-4,674
| -14% | -$456K | ﹤0.01% | 1636 |
|
|
2017
Q2 | $3.64M | Buy |
32,637
+6,396
| +24% | +$713K | ﹤0.01% | 1518 |
|
|
2017
Q1 | $2.62M | Buy |
+26,241
| New | +$2.62M | ﹤0.01% | 1667 |
|
|
2016
Q3 | – | Sell |
-63,651
| Closed | -$5.35M | – | 2184 |
|
|
2016
Q2 | $5.35M | Buy |
+63,651
| New | +$5.35M | ﹤0.01% | 1316 |
|
|
2013
Q3 | – | Sell |
-15,221
| Closed | -$683K | – | 2196 |
|
|
2013
Q2 | $683K | Buy |
+15,221
| New | +$683K | ﹤0.01% | 1858 |
|