Allianz Asset Management’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,300
| Closed | -$244K | – | 1662 |
|
|
2025
Q1 | $244K | Buy |
+2,300
| New | +$244K | ﹤0.01% | 1623 |
|
|
2018
Q3 | – | Sell |
-14,696
| Closed | -$260K | – | 2139 |
|
|
2018
Q2 | $260K | Sell |
14,696
-112,082
| -88% | -$1.98M | ﹤0.01% | 1990 |
|
|
2018
Q1 | $2.23M | Sell |
126,778
-27,798
| -18% | -$489K | ﹤0.01% | 1466 |
|
|
2017
Q4 | $2.72M | Buy |
154,576
+10,500
| +7% | +$185K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $2.94M | Buy |
144,076
+7,018
| +5% | +$143K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $3.18M | Buy |
+137,058
| New | +$3.18M | ﹤0.01% | 1344 |
|