Acadian Asset Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-868
| Closed | -$106K | – | 1709 |
|
|
2024
Q4 | $106K | Sell |
868
-34,315
| -98% | -$4.19M | ﹤0.01% | 1353 |
|
|
2024
Q3 | $4.48M | Buy |
35,183
+16,594
| +89% | +$2.11M | 0.01% | 532 |
|
|
2024
Q2 | $1.69M | Sell |
18,589
-33,413
| -64% | -$3.03M | 0.01% | 824 |
|
|
2024
Q1 | $3.99M | Sell |
52,002
-34,500
| -40% | -$2.65M | 0.01% | 527 |
|
|
2023
Q4 | $6.08M | Buy |
86,502
+32,090
| +59% | +$2.26M | 0.02% | 401 |
|
|
2023
Q3 | $3.2M | Buy |
+54,412
| New | +$3.2M | 0.01% | 560 |
|
|
2022
Q4 | – | Sell |
-9,245
| Closed | -$359K | – | 1842 |
|
|
2022
Q3 | $359K | Sell |
9,245
-2,263
| -20% | -$87.9K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $415K | Sell |
11,508
-4,973
| -30% | -$179K | ﹤0.01% | 1034 |
|
|
2022
Q1 | $755K | Sell |
16,481
-13,803
| -46% | -$632K | ﹤0.01% | 892 |
|
|
2021
Q4 | $1.19M | Sell |
30,284
-10,097
| -25% | -$398K | ﹤0.01% | 792 |
|
|
2021
Q3 | $1.41M | Sell |
40,381
-5,718
| -12% | -$199K | 0.01% | 763 |
|
|
2021
Q2 | $1.51M | Sell |
46,099
-4,942
| -10% | -$162K | 0.01% | 799 |
|
|
2021
Q1 | $1.71M | Sell |
51,041
-23,925
| -32% | -$802K | 0.01% | 786 |
|
|
2020
Q4 | $1.96M | Buy |
74,966
+16,104
| +27% | +$421K | 0.01% | 762 |
|
|
2020
Q3 | $1.36M | Buy |
58,862
+35,268
| +149% | +$813K | 0.01% | 788 |
|
|
2020
Q2 | $503K | Buy |
+23,594
| New | +$503K | ﹤0.01% | 1191 |
|
|
2018
Q4 | – | Sell |
-1,430
| Closed | -$30K | – | 1765 |
|
|
2018
Q3 | $30K | Buy |
+1,430
| New | +$30K | ﹤0.01% | 1458 |
|
|
2014
Q4 | – | Sell |
-5,046
| Closed | -$91K | – | 1293 |
|
|
2014
Q3 | $91K | Buy |
+5,046
| New | +$91K | ﹤0.01% | 846 |
|
|
2013
Q3 | – | Sell |
-140
| Closed | -$3K | – | 1009 |
|
|
2013
Q2 | $3K | Buy |
+140
| New | +$3K | ﹤0.01% | 884 |
|