Bastion Asset Management Inc. JAKKS PAC INC Transaction History

Bastion Asset Management Inc.

  • $213 Billion
  • Q2 2025
Number of Shares
146,128
Previous 195,498 25.25%
Holding current value
$3.25 Billion
Previous $4.86 Billion 33.18%
% of portfolio
1.52%
Previous 2.62%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-49,370 Reduced 25.25%
146,128 $3.25 Billion
Q1 2025

May 07, 2025
SELL
N/A
-72,035 Reduced 26.93%
195,498 $4.86 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
267,533 New
267,533 $6.49 Billion
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