Robert Millen - Jensen Investment Management Inc
Holding/activity history for Hasbro Inc. (HAS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2023 Q1 | 71,470 | 0.03 | Reduce 10.52% | <0.01 | $52.36 | $3,742,169 | SEC |
| 2022 Q4 | 79,870 | 0.04 | Reduce 8.09% | <0.01 | $61.01 | $4,872,869 | SEC |
| 2022 Q3 | 86,900 | 0.05 | Reduce 6.39% | <0.01 | $67.42 | $5,859,000 | SEC |
| 2022 Q2 | 92,830 | 0.06 | $81.88 | $7,601,000 | SEC | ||
| 2022 Q1 | 92,830 | 0.06 | Add 25.40% | 0.01 | $81.92 | $7,605,000 | SEC |
| 2021 Q4 | 74,030 | 0.05 | Add 3.95% | <0.01 | $101.78 | $7,535,000 | SEC |
| 2021 Q3 | 71,220 | 0.05 | Add 28.98% | 0.01 | $89.22 | $6,354,000 | SEC |
| 2021 Q2 | 55,220 | 0.04 | Add 17.46% | <0.01 | $94.51 | $5,219,000 | SEC |
| 2021 Q1 | 47,010 | 0.04 | Add 60.17% | 0.02 | $96.13 | $4,519,000 | SEC |
| 2020 Q4 | 29,350 | 0.02 | Add 61.00% | <0.01 | $93.53 | $2,745,000 | SEC |
| 2020 Q3 | 18,230 | 0.01 | Add 40.66% | <0.01 | $82.72 | $1,508,000 | SEC |
| 2020 Q2 | 12,960 | 0.01 | Add 27.31% | <0.01 | $74.92 | $971,000 | SEC |
| 2020 Q1 | 10,180 | 0.01 | $71.51 | $728,000 | SEC | ||
| 2019 Q4 | 10,180 | 0.01 | Add 22.21% | <0.01 | $105.60 | $1,075,000 | SEC |
| 2019 Q3 | 8,330 | 0.01 | Reduce 8.76% | <0.01 | $118.73 | $989,000 | SEC |
| 2019 Q2 | 9,130 | 0.01 | $105.70 | $965,000 | SEC | ||
| 2019 Q1 | 9,130 | 0.01 | Add 20.93% | <0.01 | $84.99 | $776,000 | SEC |
| 2018 Q4 | 7,550 | 0.01 | $81.19 | $613,000 | SEC | ||
| 2018 Q3 | 7,550 | 0.01 | Add 13.19% | <0.01 | $105.17 | $794,000 | SEC |
| 2018 Q2 | 6,670 | 0.01 | $92.35 | $616,000 | SEC | ||
| 2018 Q1 | 6,670 | 0.01 | Add 24.67% | <0.01 | $84.26 | $562,000 | SEC |
| 2017 Q4 | 5,350 | 0.01 | Buy | 0.01 | $90.84 | $486,000 | SEC |