Assenagon Asset Management
HWKN icon

Assenagon Asset Management’s Hawkins HWKN Stock Holding History

Assenagon Asset Management’s Portfolio HWKN Stock Details HWKN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28,898
Closed -$2.63M – 1403
2024
Q2 		$2.63M Sell
28,898
-48,691
-63% -$3.99M 0.01% 819
2024
Q1 		$5.96M Sell
77,589
-33,654
-30% -$2.31M 0.02% 565
2023
Q4 		$7.83M Sell
111,243
-27,250
-20% -$1.7M 0.02% 518
2023
Q3 		$8.15M Buy
138,493
+102,508
+285% +$5.55M 0.03% 438
2023
Q2 		$1.72M Buy
35,985
+31,375
+681% +$1.42M 0.01% 836
2023
Q1 		$202K Buy
+4,610
New +$187K ﹤0.01% 1361
2022
Q3 		– Sell
-27,777
Closed -$1M – 1435
2022
Q2 		$1M Buy
27,777
+7,580
+38% +$287K ﹤0.01% 1077
2022
Q1 		$927K Sell
20,197
-27,587
-58% -$1.16M ﹤0.01% 1073
2021
Q4 		$1.89M Buy
+47,784
New +$1.77M 0.01% 836
2020
Q3 		– Sell
-37,722
Closed -$803K – 1228
2020
Q2 		$803K Buy
37,722
+17,370
+85% +$330K 0.01% 886
2020
Q1 		$362K Buy
+20,352
New +$405K ﹤0.01% 686
2019
Q2 		– Sell
-56,494
Closed -$1.04M – 1064
2019
Q1 		$1.04M Sell
56,494
-63,984
-53% -$1.31M 0.01% 677
2018
Q4 		$2.47M Buy
+120,478
New +$2.34M 0.04% 389

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BHC
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Morgan Stanley
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