Campbell & Co Investment Adviser’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,931
| Closed | -$840K | – | 1276 |
|
|
2025
Q1 | $840K | Buy |
7,931
+3,152
| +66% | +$334K | 0.06% | 495 |
|
|
2024
Q4 | $586K | Sell |
4,779
-3,340
| -41% | -$410K | 0.05% | 600 |
|
|
2024
Q3 | $1.03M | Sell |
8,119
-6,887
| -46% | -$878K | 0.08% | 426 |
|
|
2024
Q2 | $1.37M | Sell |
15,006
-18,712
| -55% | -$1.7M | 0.12% | 259 |
|
|
2024
Q1 | $2.59M | Buy |
33,718
+3,525
| +12% | +$271K | 0.22% | 89 |
|
|
2023
Q4 | $2.13M | Buy |
30,193
+8,923
| +42% | +$628K | 0.19% | 118 |
|
|
2023
Q3 | $1.25M | Buy |
21,270
+13,154
| +162% | +$774K | 0.15% | 199 |
|
|
2023
Q2 | $387K | Buy |
+8,116
| New | +$387K | 0.07% | 554 |
|