Bessemer Group’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
134,116
+39,790
| +42% | +$5.65M | 0.03% | 263 |
|
|
2025
Q1 | $9.99M | Buy |
94,326
+94,266
| +157,110% | +$9.98M | 0.02% | 299 |
|
|
2024
Q4 | $7K | Buy |
60
+25
| +71% | +$2.92K | ﹤0.01% | 1902 |
|
|
2024
Q3 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 2008 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$1K | – | 2233 |
|
|
2023
Q2 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 2166 |
|
|
2020
Q3 | – | Sell |
-69,000
| Closed | -$1.47M | – | 1490 |
|
|
2020
Q2 | $1.47M | Hold |
69,000
| – | – | ﹤0.01% | 589 |
|
|
2020
Q1 | $1.23M | Hold |
69,000
| – | – | ﹤0.01% | 545 |
|
|
2019
Q4 | $1.58M | Buy |
69,000
+1,400
| +2% | +$32.1K | 0.01% | 634 |
|
|
2019
Q3 | $1.44M | Buy |
67,600
+2,200
| +3% | +$46.8K | 0.01% | 604 |
|
|
2019
Q2 | $1.42M | Buy |
65,400
+2,600
| +4% | +$56.5K | ﹤0.01% | 629 |
|
|
2019
Q1 | $1.16M | Buy |
62,800
+26,000
| +71% | +$479K | ﹤0.01% | 600 |
|
|
2018
Q4 | $753K | Buy |
36,800
+13,600
| +59% | +$278K | ﹤0.01% | 643 |
|
|
2018
Q3 | $481K | Buy |
+23,200
| New | +$481K | ﹤0.01% | 775 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$18K | – | 1729 |
|
|
2018
Q1 | $18K | Sell |
1,000
-3,800
| -79% | -$68.4K | ﹤0.01% | 1424 |
|
|
2017
Q4 | $84K | Sell |
4,800
-28,000
| -85% | -$490K | ﹤0.01% | 1170 |
|
|
2017
Q3 | $669K | Hold |
32,800
| – | – | ﹤0.01% | 759 |
|
|
2017
Q2 | $760K | Buy |
32,800
+1,800
| +6% | +$41.7K | ﹤0.01% | 744 |
|
|
2017
Q1 | $760K | Buy |
31,000
+8,200
| +36% | +$201K | ﹤0.01% | 795 |
|
|
2016
Q4 | $615K | Hold |
22,800
| – | – | ﹤0.01% | 840 |
|
|
2016
Q3 | $494K | Buy |
+22,800
| New | +$494K | ﹤0.01% | 786 |
|