American Century Companies’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
181,327
-38,893
| -18% | -$5.53M | 0.01% | 966 |
|
|
2025
Q1 | $23.3M | Sell |
220,220
-73,804
| -25% | -$7.82M | 0.01% | 977 |
|
|
2024
Q4 | $36.1M | Sell |
294,024
-42,327
| -13% | -$5.19M | 0.02% | 771 |
|
|
2024
Q3 | $42.9M | Sell |
336,351
-24,363
| -7% | -$3.11M | 0.02% | 669 |
|
|
2024
Q2 | $32.8M | Buy |
360,714
+66,109
| +22% | +$6.02M | 0.02% | 744 |
|
|
2024
Q1 | $22.6M | Buy |
294,605
+61,578
| +26% | +$4.73M | 0.01% | 873 |
|
|
2023
Q4 | $16.4M | Buy |
233,027
+113,287
| +95% | +$7.98M | 0.01% | 946 |
|
|
2023
Q3 | $7.05M | Buy |
119,740
+40,492
| +51% | +$2.38M | 0.01% | 1202 |
|
|
2023
Q2 | $3.78M | Buy |
79,248
+17,556
| +28% | +$837K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $2.7M | Sell |
61,692
-4,232
| -6% | -$185K | ﹤0.01% | 1494 |
|
|
2022
Q4 | $2.54M | Sell |
65,924
-9,345
| -12% | -$361K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $2.94M | Sell |
75,269
-18,964
| -20% | -$739K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $3.4M | Sell |
94,233
-1,417
| -1% | -$51.1K | ﹤0.01% | 1253 |
|
|
2022
Q1 | $4.39M | Buy |
95,650
+21,384
| +29% | +$981K | ﹤0.01% | 1141 |
|
|
2021
Q4 | $2.93M | Buy |
74,266
+19,498
| +36% | +$769K | ﹤0.01% | 1218 |
|
|
2021
Q3 | $1.91M | Buy |
54,768
+6,866
| +14% | +$239K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $1.57M | Buy |
47,902
+12,463
| +35% | +$408K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $1.19M | Buy |
35,439
+6,785
| +24% | +$227K | ﹤0.01% | 1358 |
|
|
2020
Q4 | $749K | Buy |
28,654
+4,972
| +21% | +$130K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $546K | Buy |
23,682
+6,976
| +42% | +$161K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $356K | Buy |
+16,706
| New | +$356K | ﹤0.01% | 1391 |
|
|
2020
Q1 | – | Sell |
-17,706
| Closed | -$406K | – | 1656 |
|
|
2019
Q4 | $406K | Sell |
17,706
-13,060
| -42% | -$299K | ﹤0.01% | 1229 |
|
|
2019
Q3 | $654K | Buy |
30,766
+18,656
| +154% | +$397K | ﹤0.01% | 1065 |
|
|
2019
Q2 | $263K | Buy |
12,110
+28
| +0.2% | +$608 | ﹤0.01% | 1207 |
|
|
2019
Q1 | $222K | Buy |
+12,082
| New | +$222K | ﹤0.01% | 1184 |
|
|
2015
Q1 | – | Sell |
-213,596
| Closed | -$4.63M | – | 1394 |
|
|
2014
Q4 | $4.63M | Sell |
213,596
-212,838
| -50% | -$4.61M | 0.01% | 882 |
|
|
2014
Q3 | $7.67M | Sell |
426,434
-91,628
| -18% | -$1.65M | 0.01% | 748 |
|
|
2014
Q2 | $9.62M | Sell |
518,062
-32,038
| -6% | -$595K | 0.01% | 718 |
|
|
2014
Q1 | $10.1M | Buy |
550,100
+64,404
| +13% | +$1.18M | 0.01% | 706 |
|
|
2013
Q4 | $9.03M | Buy |
485,696
+8,234
| +2% | +$153K | 0.01% | 747 |
|
|
2013
Q3 | $9.01M | Buy |
477,462
+29,096
| +6% | +$549K | 0.01% | 744 |
|
|
2013
Q2 | $8.83M | Buy |
+448,366
| New | +$8.83M | 0.01% | 714 |
|