Robert Millen - Jensen Investment Management
Holding/activity history for Hasbro, Inc. (HAS)
← All HAS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | $58.46–72.64 · VW $67.70i | SEC | |
| 2023 Q1 | 71,470 | 0.03 | Reduce 10.52% | <0.01 | $45.75–62.71 · VW $55.94i | $3,742,169 | SEC |
| 2022 Q4 | 79,870 | 0.04 | Reduce 8.09% | <0.01 | $54.65–66.25 · VW $58.64i | $4,872,869 | SEC |
| 2022 Q3 | 86,900 | 0.05 | Reduce 6.39% | <0.01 | $55.15–83.25 · VW $67.07i | $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 | $80.72–97.55 · VW $89.34i | $7,605,000 | SEC |
| 2021 Q4 | 74,030 | 0.05 | Add 3.95% | <0.01 | $85.97–105.73 · VW $96.25i | $7,535,000 | SEC |
| 2021 Q3 | 71,220 | 0.05 | Add 28.98% | 0.01 | $86.05–101.20 · VW $94.72i | $6,354,000 | SEC |
| 2021 Q2 | 55,220 | 0.04 | Add 17.46% | <0.01 | $90.55–104.89 · VW $97.92i | $5,219,000 | SEC |
| 2021 Q1 | 47,010 | 0.04 | Add 60.17% | 0.02 | $90.32–101.10 · VW $95.80i | $4,519,000 | SEC |
| 2020 Q4 | 29,350 | 0.02 | Add 61.00% | <0.01 | $87.52–101.24 · VW $94.16i | $2,745,000 | SEC |
| 2020 Q3 | 18,230 | 0.01 | Add 40.66% | <0.01 | $75.25–94.30 · VW $87.53i | $1,508,000 | SEC |
| 2020 Q2 | 12,960 | 0.01 | Add 27.31% | <0.01 | $69.33–83.99 · VW $77.42i | $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 | $75.63–109.50 · VW $87.46i | $1,075,000 | SEC |
| 2019 Q3 | 8,330 | 0.01 | Reduce 8.76% | <0.01 | $92.59–123.05 · VW $105.78i | $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 | $82.87–105.00 · VW $94.34i | $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 | $89.89–109.60 · VW $96.83i | $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 | $79.00–97.16 · VW $87.64i | $562,000 | SEC |
| 2017 Q4 | 5,350 | 0.01 | Buy | 0.01 | $88.30–103.39 · VW $95.75i | $486,000 | SEC |
Price snapshot:
Current price$79.53
52-week low$67.83
52-week high$105.38