Janus Henderson Group’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
8,245
-35,416
| -81% | -$5.03M | ﹤0.01% | 1542 |
|
|
2025
Q1 | $4.63M | Sell |
43,661
-2,080
| -5% | -$221K | ﹤0.01% | 911 |
|
|
2024
Q4 | $5.61M | Buy |
45,741
+4,807
| +12% | +$590K | ﹤0.01% | 879 |
|
|
2024
Q3 | $5.22M | Sell |
40,934
-5,913
| -13% | -$754K | ﹤0.01% | 872 |
|
|
2024
Q2 | $4.26M | Buy |
46,847
+3,604
| +8% | +$328K | ﹤0.01% | 909 |
|
|
2024
Q1 | $3.32M | Buy |
43,243
+7,683
| +22% | +$590K | ﹤0.01% | 1047 |
|
|
2023
Q4 | $2.5M | Buy |
35,560
+8,508
| +31% | +$599K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $1.59M | Sell |
27,052
-20,476
| -43% | -$1.2M | ﹤0.01% | 1304 |
|
|
2023
Q2 | $2.27M | Buy |
47,528
+28,489
| +150% | +$1.36M | ﹤0.01% | 1174 |
|
|
2023
Q1 | $833K | Buy |
+19,039
| New | +$833K | ﹤0.01% | 1730 |
|
|
2022
Q1 | – | Sell |
-16,458
| Closed | -$650K | – | 2679 |
|
|
2021
Q4 | $650K | Buy |
16,458
+1,635
| +11% | +$64.6K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $517K | Buy |
14,823
+4,052
| +38% | +$141K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $353K | Buy |
+10,771
| New | +$353K | ﹤0.01% | 1494 |
|