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Centre Asset Management, LLC: HAS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Centre Asset Management, LLC on HAS, newest first. How the timeline and the estimate are built.

Centre Asset Management, LLC held 140,472 HAS shares at 2025-03-31 per its 13F-HR filed 2025-04-01.

the latest 13F is the newest step

  1. period ended2025-03-31
    13F 140,472 shares
    Change vs previous 13F -9,929 shares

    2.22% of the 13F portfolio, value $8,638,000.

    13F-HR 0001532472-25-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-12-31
    13F 150,401 shares
    Change vs previous 13F -13,605 shares

    1.92% of the 13F portfolio, value $8,409,000.

    13F-HR 0001532472-25-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-09-30
    13F 164,006 shares
    Change vs previous 13F +1,142 shares

    2.56% of the 13F portfolio, value $11,861,000.

    13F-HR 0001532472-24-000004 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-06-30
    13F 162,864 shares
    Change vs previous 13F +3,616 shares

    2.19% of the 13F portfolio, value $9,528,000.

    13F-HR 0001532472-24-000003 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-03-31
    13F 159,248 shares
    Change vs previous 13F -8,157 shares

    2.15% of the 13F portfolio, value $9,001,000.

    13F-HR 0001532472-24-000002 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-12-31
    13F 167,405 shares
    Change vs previous 13F not available

    2.06% of the 13F portfolio, value $8,548,000.

    13F-HR 0001532472-24-000001 filed by Centre Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).