Assenagon Asset Management’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-28,898
| Closed | -$2.63M | – | 1361 |
|
|
2024
Q2 | $2.63M | Sell |
28,898
-48,691
| -63% | -$4.43M | 0.01% | 797 |
|
|
2024
Q1 | $5.96M | Sell |
77,589
-33,654
| -30% | -$2.58M | 0.01% | 542 |
|
|
2023
Q4 | $7.83M | Sell |
111,243
-27,250
| -20% | -$1.92M | 0.02% | 491 |
|
|
2023
Q3 | $8.15M | Buy |
138,493
+102,508
| +285% | +$6.03M | 0.03% | 413 |
|
|
2023
Q2 | $1.72M | Buy |
35,985
+31,375
| +681% | +$1.5M | 0.01% | 814 |
|
|
2023
Q1 | $202K | Buy |
+4,610
| New | +$202K | ﹤0.01% | 1318 |
|
|
2022
Q3 | – | Sell |
-27,777
| Closed | -$1M | – | 1386 |
|
|
2022
Q2 | $1M | Buy |
27,777
+7,580
| +38% | +$273K | ﹤0.01% | 1049 |
|
|
2022
Q1 | $927K | Sell |
20,197
-27,587
| -58% | -$1.27M | ﹤0.01% | 1028 |
|
|
2021
Q4 | $1.89M | Buy |
+47,784
| New | +$1.89M | 0.01% | 806 |
|
|
2020
Q3 | – | Sell |
-18,861
| Closed | -$803K | – | 1185 |
|
|
2020
Q2 | $803K | Buy |
18,861
+8,685
| +85% | +$370K | 0.01% | 855 |
|
|
2020
Q1 | $362K | Buy |
+10,176
| New | +$362K | ﹤0.01% | 646 |
|
|
2019
Q2 | – | Sell |
-28,247
| Closed | -$1.04M | – | 1023 |
|
|
2019
Q1 | $1.04M | Sell |
28,247
-31,992
| -53% | -$1.18M | 0.01% | 639 |
|
|
2018
Q4 | $2.47M | Buy |
+60,239
| New | +$2.47M | 0.03% | 347 |
|