Credit Suisse’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.26M | Buy |
29,392
+296
| +1% | +$20.3K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $2.05M | Buy |
29,096
+4,965
| +21% | +$309K | ﹤0.01% | 1867 |
|
|
2023
Q3 | $1.42M | Sell |
24,131
-820
| -3% | -$44.4K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $1.19M | Buy |
24,951
+1,741
| +8% | +$78.5K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $1.02M | Buy |
23,210
+2,490
| +12% | +$101K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $800K | Buy |
20,720
+4,975
| +32% | +$205K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $613K | Buy |
15,745
+529
| +3% | +$20.5K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $549K | Sell |
15,216
-40
| -0.3% | -$1.51K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $700K | Buy |
15,256
+474
| +3% | +$20K | ﹤0.01% | 2778 |
|
|
2021
Q4 | $584K | Buy |
14,782
+341
| +2% | +$12.6K | ﹤0.01% | 3703 |
|
|
2021
Q3 | $503K | Sell |
14,441
-1,562
| -10% | -$54K | ﹤0.01% | 3791 |
|
|
2021
Q2 | $524K | Buy |
16,003
+285
| +2% | +$9.44K | ﹤0.01% | 3810 |
|
|
2021
Q1 | $526K | Sell |
15,718
-7,928
| -34% | -$244K | ﹤0.01% | 3738 |
|
|
2020
Q4 | $617K | Buy |
23,646
+11,904
| +101% | +$303K | ﹤0.01% | 3682 |
|
|
2020
Q3 | $271K | Sell |
11,742
-1,004
| -8% | -$24.7K | ﹤0.01% | 3700 |
|
|
2020
Q2 | $271K | Buy |
+12,746
| New | +$242K | ﹤0.01% | 3629 |
|
|
2020
Q1 | – | Sell |
-11,884
| Closed | -$272K | – | 4108 |
|
|
2019
Q4 | $272K | Sell |
11,884
-5,094
| -30% | -$108K | ﹤0.01% | 3859 |
|
|
2019
Q3 | $362K | Buy |
16,978
+1,786
| +12% | +$39.2K | ﹤0.01% | 3608 |
|
|
2019
Q2 | $329K | Sell |
15,192
-7,642
| -33% | -$146K | ﹤0.01% | 3640 |
|
|
2019
Q1 | $421K | Buy |
22,834
+11,596
| +103% | +$237K | ﹤0.01% | 3427 |
|
|
2018
Q4 | $230K | Buy |
+11,238
| New | +$219K | ﹤0.01% | 3621 |
|
|
2018
Q3 | – | Sell |
-18,566
| Closed | -$328K | – | 3870 |
|
|
2018
Q2 | $328K | Sell |
18,566
-190
| -1% | -$3.21K | ﹤0.01% | 3596 |
|
|
2018
Q1 | $330K | Sell |
18,756
-324
| -2% | -$5.63K | ﹤0.01% | 3534 |
|
|
2017
Q4 | $336K | Sell |
19,080
-4,856
| -20% | -$93K | ﹤0.01% | 3588 |
|
|
2017
Q3 | $489K | Buy |
23,936
+10,798
| +82% | +$222K | ﹤0.01% | 3528 |
|
|
2017
Q2 | $304K | Sell |
13,138
-8,082
| -38% | -$195K | ﹤0.01% | 3454 |
|
|
2017
Q1 | $520K | Sell |
21,220
-2,616
| -11% | -$66.6K | ﹤0.01% | 3252 |
|
|
2016
Q4 | $643K | Sell |
23,836
-3,234
| -12% | -$74.7K | ﹤0.01% | 3310 |
|
|
2016
Q3 | $587K | Buy |
27,070
+2,926
| +12% | +$63.4K | ﹤0.01% | 3338 |
|
|
2016
Q2 | $524K | Buy |
+24,144
| New | +$486K | ﹤0.01% | 3395 |
|
|
2016
Q1 | – | Sell |
-18,504
| Closed | -$331K | – | 4115 |
|
|
2015
Q4 | $331K | Buy |
18,504
+1,438
| +8% | +$28.6K | ﹤0.01% | 3639 |
|
|
2015
Q3 | $329K | Buy |
17,066
+2,898
| +20% | +$54.8K | ﹤0.01% | 3665 |
|
|
2015
Q2 | $286K | Sell |
14,168
-2,454
| -15% | -$49.9K | ﹤0.01% | 4038 |
|
|
2015
Q1 | $316K | Buy |
16,622
+672
| +4% | +$13.1K | ﹤0.01% | 3832 |
|
|
2014
Q4 | $345K | Sell |
15,950
-1,500
| -9% | -$29.1K | ﹤0.01% | 3961 |
|
|
2014
Q3 | $314K | Sell |
17,450
-2,106
| -11% | -$38.1K | ﹤0.01% | 3911 |
|
|
2014
Q2 | $363K | Buy |
19,556
+24
| +0.1% | +$432 | ﹤0.01% | 3999 |
|
|
2014
Q1 | $358K | Buy |
19,532
+1,074
| +6% | +$19.2K | ﹤0.01% | 3966 |
|
|
2013
Q4 | $344K | Buy |
18,458
+4,482
| +32% | +$82.1K | ﹤0.01% | 3992 |
|
|
2013
Q3 | $263K | Buy |
+13,976
| New | +$278K | ﹤0.01% | 3856 |
|
Other funds holding HWKN
WHG
GKIM
Credit Suisse's HWKN Position: Q1 2024 in Review
Credit Suisse increased its Hawkins (HWKN) stake by 1% in Q1 2024, buying an estimated $20.3K and bringing the position to 29,392 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1770.
Credit Suisse first reported a position in HWKN in Q3 2013 and has held it in 40 quarters since. 220 funds tracked by Wall St. Rank hold HWKN as of Q1 2024.
- Credit Suisse held 29,392 shares of Hawkins worth $2.26M as of Q1 2024.
- Credit Suisse bought 296 Hawkins shares in Q1 2024, an estimated $20.3K.
- Hawkins made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1770 holding.
- Credit Suisse first reported a position in Hawkins in Q3 2013 and has held it in 40 quarters since.
- 220 funds tracked by Wall St. Rank held Hawkins as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.