Assenagon Asset Management’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.63M | Sell |
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|
2024
Q1 | $5.96M | Sell |
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|
2023
Q4 | $7.83M | Sell |
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|
2023
Q3 | $8.15M | Buy |
|
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|
2023
Q2 | $1.72M | Buy |
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|
2023
Q1 | $202K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1M | Buy |
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|
2022
Q1 | $927K | Sell |
|
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|
2021
Q4 | $1.89M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $803K | Buy |
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|
2020
Q1 | $362K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $1.04M | Sell |
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|
2018
Q4 | $2.47M | Buy |
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