Hasbro shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of Hasbro (HAS) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in Hasbro
Tip: Access up to 7 years of quarterly data
All positions including Hasbro held by DnB NOR Asset Management AS consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Hasbro by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 20k | 56.52 |
| 2023-12-31 | $3.4M | 68k | 51.06 |
| 2023-09-30 | $3.9M | 59k | 66.14 |
| 2023-06-30 | $3.0M | 47k | 64.77 |
| 2023-03-31 | $2.3M | 43k | 53.69 |
| 2022-12-31 | $2.6M | 42k | 61.01 |
| 2022-09-30 | $2.4M | 36k | 67.42 |
| 2022-06-30 | $2.8M | 35k | 81.88 |
| 2022-03-31 | $2.8M | 34k | 81.92 |
| 2021-12-31 | $3.0M | 29k | 101.78 |
| 2021-09-30 | $2.4M | 26k | 89.22 |
| 2021-06-30 | $2.4M | 26k | 94.52 |
| 2021-03-31 | $1.8M | 19k | 96.12 |
| 2020-12-31 | $1.7M | 18k | 93.54 |
| 2020-09-30 | $1.4M | 17k | 82.72 |
| 2020-06-30 | $1.2M | 17k | 74.95 |
| 2020-03-31 | $1.1M | 16k | 71.55 |
| 2019-12-31 | $1.7M | 16k | 105.61 |
| 2019-09-30 | $3.3M | 28k | 118.69 |
| 2019-06-30 | $2.9M | 28k | 105.68 |
| 2019-03-31 | $2.4M | 29k | 85.02 |
| 2018-12-31 | $1.1M | 14k | 81.25 |
| 2018-09-30 | $1.5M | 14k | 105.12 |
| 2018-06-30 | $1.3M | 14k | 92.31 |
| 2018-03-31 | $1.1M | 13k | 84.30 |
| 2017-12-31 | $1.1M | 12k | 90.89 |
| 2017-09-30 | $1.2M | 12k | 97.67 |
| 2017-06-30 | $1.3M | 12k | 111.51 |
| 2017-03-31 | $1.3M | 13k | 99.82 |
| 2016-12-31 | $948k | 12k | 77.79 |
| 2016-09-30 | $808k | 10k | 79.33 |
| 2012-06-30 | $3.5B | 102k | 33870.00 |
| 2012-03-31 | $3.8B | 102k | 36720.00 |
| 2011-12-31 | $3.3B | 102k | 31890.00 |
| 2010-12-31 | $702M | 15k | 47179.99 |
More positions owned by DnB NOR Asset Management AS
Visa common (V)
View all positions for DnB NOR Asset Management AS