ClariVest Asset Management’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $621K | Hold |
6,822
| – | – | 0.06% | 335 |
|
|
2024
Q2 | $621K | Sell |
6,822
-2,540
| -27% | -$231K | 0.06% | 335 |
|
|
2024
Q1 | $719K | Sell |
9,362
-3,919
| -30% | -$301K | 0.07% | 322 |
|
|
2023
Q4 | $935K | Sell |
13,281
-216
| -2% | -$15.2K | 0.05% | 270 |
|
|
2023
Q3 | $795K | Buy |
+13,497
| New | +$795K | 0.04% | 280 |
|
|
2022
Q3 | – | Sell |
-19,600
| Closed | -$706K | – | 716 |
|
|
2022
Q2 | $706K | Hold |
19,600
| – | – | 0.03% | 334 |
|
|
2022
Q1 | $899K | Buy |
19,600
+2,100
| +12% | +$96.3K | 0.04% | 300 |
|
|
2021
Q4 | $691K | Sell |
17,500
-300
| -2% | -$11.8K | 0.02% | 385 |
|
|
2021
Q3 | $621K | Hold |
17,800
| – | – | 0.02% | 407 |
|
|
2021
Q2 | $583K | Sell |
17,800
-18
| -0.1% | -$590 | 0.02% | 411 |
|
|
2021
Q1 | $598K | Buy |
17,818
+800
| +5% | +$26.8K | 0.02% | 386 |
|
|
2020
Q4 | $445K | Sell |
17,018
-620
| -4% | -$16.2K | 0.02% | 402 |
|
|
2020
Q3 | $406K | Buy |
17,638
+1,600
| +10% | +$36.8K | 0.01% | 377 |
|
|
2020
Q2 | $341K | Buy |
+16,038
| New | +$341K | 0.01% | 461 |
|