Jensen Investment Management

Holding/activity history for  Hasbro Inc. (HAS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q2 0 0 Sell 100.00% 0.03
2023   Q1 71,470 0.03 Reduce 10.52% 0.00 $52.36
2022   Q4 79,870 0.04 Reduce 8.09% 0.00 $61.01
2022   Q3 86,900 0.05 Reduce 6.39% 0.00 $67.42
2022   Q2 92,830 0.06 $81.88
2022   Q1 92,830 0.06 Add 25.40% 0.01 $81.92
2021   Q4 74,030 0.05 Add 3.95% 0.00 $101.78
2021   Q3 71,220 0.05 Add 28.98% 0.01 $89.22
2021   Q2 55,220 0.04 Add 17.46% 0.01 $94.51
2021   Q1 47,010 0.04 Add 60.17% 0.02 $96.13
2020   Q4 29,350 0.02 Add 61.00% 0.01 $93.53
2020   Q3 18,230 0.01 Add 40.66% 0.00 $82.72
2020   Q2 12,960 0.01 Add 27.31% 0.00 $74.92
2020   Q1 10,180 0.01 $71.51
2019   Q4 10,180 0.01 Add 22.21% 0.00 $105.60
2019   Q3 8,330 0.01 Reduce 8.76% 0.00 $118.73
2019   Q2 9,130 0.01 $105.70
2019   Q1 9,130 0.01 Add 20.93% 0.00 $84.99
2018   Q4 7,550 0.01 $81.19
2018   Q3 7,550 0.01 $105.17