Guggenheim Capital’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,456
| Closed | -$266K | – | 1795 |
|
|
2025
Q3 | $266K | Sell |
1,456
-98
| -6% | -$16.4K | ﹤0.01% | 1426 |
|
|
2025
Q2 | $221K | Buy |
+1,554
| New | +$196K | ﹤0.01% | 1480 |
|
|
2024
Q4 | – | Sell |
-1,784
| Closed | -$227K | – | 1791 |
|
|
2024
Q3 | $227K | Buy |
+1,784
| New | +$202K | ﹤0.01% | 1727 |
|
|
2023
Q1 | – | Sell |
-5,558
| Closed | -$215K | – | 1960 |
|
|
2022
Q4 | $215K | Buy |
+5,558
| New | +$229K | ﹤0.01% | 1785 |
|
|
2019
Q1 | – | Sell |
-9,892
| Closed | -$203K | – | 2192 |
|
|
2018
Q4 | $203K | Buy |
+9,892
| New | +$192K | ﹤0.01% | 2055 |
|
|
2018
Q2 | – | Sell |
-38,520
| Closed | -$676K | – | 2480 |
|
|
2018
Q1 | $676K | Sell |
38,520
-5,882
| -13% | -$102K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $780K | Buy |
+44,402
| New | +$851K | ﹤0.01% | 2190 |
|
|
2017
Q2 | – | Sell |
-12,744
| Closed | -$312K | – | 2847 |
|
|
2017
Q1 | $312K | Sell |
12,744
-226
| -2% | -$5.76K | ﹤0.01% | 2547 |
|
|
2016
Q4 | $350K | Sell |
12,970
-17,766
| -58% | -$411K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $666K | Sell |
30,736
-1,264
| -4% | -$27.4K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $695K | Sell |
32,000
-42,946
| -57% | -$864K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $1.35M | Sell |
74,946
-3,246
| -4% | -$55.7K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $1.4M | Sell |
78,192
-20,324
| -21% | -$404K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $1.9M | Sell |
98,516
-3,528
| -3% | -$66.7K | 0.01% | 1637 |
|
|
2015
Q2 | $2.06M | Sell |
102,044
-2,950
| -3% | -$60K | 0.01% | 1736 |
|
|
2015
Q1 | $1.99M | Buy |
104,994
+580
| +0.6% | +$11.3K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $2.26M | Buy |
104,414
+574
| +0.6% | +$11.2K | 0.01% | 1641 |
|
|
2014
Q3 | $1.87M | Buy |
103,840
+13,356
| +15% | +$242K | ﹤0.01% | 1808 |
|
|
2014
Q2 | $1.68M | Buy |
90,484
+4,102
| +5% | +$73.9K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $1.59M | Buy |
86,382
+4,700
| +6% | +$83.9K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $1.52M | Sell |
81,682
-36,244
| -31% | -$664K | ﹤0.01% | 1992 |
|
|
2013
Q3 | $2.22M | Buy |
117,926
+4,278
| +4% | +$85K | 0.01% | 1540 |
|
|
2013
Q2 | $2.24M | Buy |
+113,648
| New | +$2.21M | 0.01% | 1459 |
|
Other funds holding HWKN
WA
WHG
