Back to HAS
Assenagon Asset Management S.A. → HAS
Assenagon Asset Management S.A. HAS Position History
Hasbro, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$21.7M
Q3 2026
Peak value
$68.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16.2M |
| Q4 2025 | $10.8M |
| Q1 2026 | $68.1M |
| Q2 2026 | $46.8M |
| Q2 2026 | $46.8M |
| Q3 2026 | $21.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.7M | 247.1K | — | — |
| Q2 2026 | $46.8M | 566.4K | — | — |
| Q2 2026 | $46.8M | 566.4K | — | — |
| Q1 2026 | $68.1M | 727.4K | — | — |
| Q4 2025 | $10.8M | 131.2K | — | — |
| Q3 2025 | $16.2M | 213.7K | — | — |
Other funds holding HAS
$538.4M
$492.8M
$492.8M
$351.7M
$302.7M
$256.6M
$249.5M