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Hasbro shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Hasbro (HAS) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Hasbro

201820192020202120222023202405M10M15M20M25M0100k200k
Value ($)Share countHistorical HAS position of Assenagon Asset Management Source: stockzoa.comValue ($)Share count

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All positions including Hasbro held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Hasbro by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $5.7M 102k 55.91
2024-03-31 $880k 16k 56.52
2023-12-31 $1.0M 20k 51.06
2023-09-30 $1.8M 28k 66.14
2023-06-30 $799k 12k 64.77
2023-03-31 $2.8M 53k 53.69
2022-12-31 $946k 16k 61.02
2022-09-30 $2.3M 35k 67.41
2022-06-30 $422k 5.2k 81.85
2022-03-31 $2.1M 26k 81.94
2021-12-31 $452k 4.4k 101.76
2021-09-30 $355k 4.0k 89.31
2021-03-31 $25M 258k 96.12
2020-12-31 $5.6M 60k 93.55
2020-03-31 $1.6M 23k 71.56
2019-12-31 $2.9M 28k 105.60
2019-09-30 $620k 5.2k 118.75
2019-06-30 $602k 5.7k 105.61
2019-03-31 $383k 4.5k 85.11
2018-12-31 $349k 4.3k 81.16
2018-06-30 $678k 7.3k 92.30
2017-09-30 $11M 113k 97.67