Hasbro shares owned by Diam
Historical chart of Diam investment in Hasbro
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All positions including Hasbro held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hasbro by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $124k | 2.1k | 58.50 |
| 2024-03-31 | $2.7M | 47k | 56.52 |
| 2023-12-31 | $2.6M | 51k | 51.47 |
| 2023-09-30 | $3.8M | 57k | 66.14 |
| 2023-06-30 | $3.9M | 61k | 64.77 |
| 2023-03-31 | $2.9M | 54k | 53.69 |
| 2022-12-31 | $3.2M | 52k | 60.99 |
| 2022-09-30 | $4.9M | 72k | 67.41 |
| 2022-06-30 | $6.0M | 73k | 81.87 |
| 2022-03-31 | $6.4M | 78k | 81.91 |
| 2021-12-31 | $8.5M | 85k | 99.56 |
| 2021-09-30 | $5.6M | 63k | 89.21 |
| 2021-06-30 | $5.8M | 62k | 94.50 |
| 2021-03-31 | $6.3M | 66k | 96.11 |
| 2020-12-31 | $6.4M | 68k | 93.38 |
| 2020-09-30 | $5.6M | 68k | 82.73 |
| 2020-06-30 | $5.1M | 69k | 74.99 |
| 2020-03-31 | $5.0M | 69k | 71.51 |
| 2019-12-31 | $7.5M | 71k | 105.62 |
| 2019-09-30 | $9.5M | 80k | 118.70 |
| 2019-06-30 | $8.8M | 83k | 105.67 |
| 2019-03-31 | $6.9M | 81k | 85.03 |
| 2018-12-31 | $17M | 210k | 81.26 |
| 2018-09-30 | $21M | 195k | 105.19 |
| 2018-06-30 | $18M | 198k | 92.29 |
| 2018-03-31 | $16M | 188k | 84.30 |
| 2017-12-31 | $20M | 219k | 91.01 |
| 2017-09-30 | $23M | 238k | 97.50 |
| 2017-06-30 | $26M | 234k | 111.14 |
| 2017-03-31 | $24M | 239k | 99.74 |
| 2016-12-31 | $16M | 208k | 77.80 |
| 2016-09-30 | $1.0M | 13k | 79.36 |
| 2016-06-30 | $1.0M | 13k | 83.06 |
| 2016-03-31 | $1.3M | 17k | 78.52 |
| 2015-12-31 | $821k | 12k | 68.36 |
| 2015-09-30 | $1.3M | 18k | 72.62 |
| 2015-06-30 | $1.4M | 18k | 75.58 |
| 2015-03-31 | $804k | 13k | 63.01 |
| 2014-12-31 | $700k | 13k | 54.82 |
| 2014-09-30 | $700k | 13k | 54.82 |
| 2014-06-30 | $676k | 13k | 52.93 |
| 2014-03-31 | $704k | 13k | 55.12 |
| 2013-12-31 | $700k | 13k | 54.82 |
| 2013-09-30 | $605k | 13k | 47.33 |
| 2013-06-30 | $764k | 17k | 44.58 |
| 2012-12-31 | $624k | 18k | 35.54 |
| 2012-09-30 | $661k | 18k | 37.64 |
| 2012-06-30 | $579k | 18k | 32.97 |
| 2011-12-31 | $654k | 20k | 32.00 |
| 2011-06-30 | $999k | 23k | 44.33 |
| 2011-03-31 | $1.1M | 23k | 47.26 |