Gotham Asset Management’s Hawkins HWKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Buy |
+1,693
| New | +$241K | ﹤0.01% | 1522 |
|
|
2025
Q1 | – | Sell |
-1,717
| Closed | -$211K | – | 1606 |
|
|
2024
Q4 | $211K | Sell |
1,717
-49
| -3% | -$6.01K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $225K | Sell |
1,766
-546
| -24% | -$69.6K | ﹤0.01% | 1311 |
|
|
2024
Q2 | $210K | Sell |
2,312
-413
| -15% | -$37.6K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $209K | Sell |
2,725
-3,747
| -58% | -$288K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $456K | Buy |
6,472
+2,854
| +79% | +$201K | 0.01% | 1015 |
|
|
2023
Q3 | $213K | Buy |
+3,618
| New | +$213K | ﹤0.01% | 1219 |
|
|
2014
Q2 | – | Sell |
-17,024
| Closed | -$313K | – | 1039 |
|
|
2014
Q1 | $313K | Buy |
17,024
+5,556
| +48% | +$102K | ﹤0.01% | 884 |
|
|
2013
Q4 | $213K | Buy |
+11,468
| New | +$213K | 0.01% | 924 |
|
|
2013
Q3 | – | Sell |
-20,804
| Closed | -$410K | – | 912 |
|
|
2013
Q2 | $410K | Buy |
+20,804
| New | +$410K | 0.02% | 695 |
|