Lazard Asset Management’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 |
-1,787
| Closed | -$327K | – | 1957 |
|
|
2025
Q3 | $327K | Sell |
1,787
-978
| -35% | -$163K | ﹤0.01% | 1478 |
|
|
2025
Q2 | $392K | Sell |
2,765
-10,951
| -80% | -$1.38M | ﹤0.01% | 1563 |
|
|
2025
Q1 | $1.45M | Buy |
13,716
+12,452
| +985% | +$1.37M | ﹤0.01% | 1070 |
|
|
2024
Q4 | $154K | Sell |
1,264
-2,885
| -70% | -$364K | ﹤0.01% | 1682 |
|
|
2024
Q3 | $528K | Sell |
4,149
-3,067
| -43% | -$347K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $656K | Sell |
7,216
-15,657
| -68% | -$1.28M | ﹤0.01% | 1099 |
|
|
2024
Q1 | $1.75M | Buy |
22,873
+5,783
| +34% | +$397K | ﹤0.01% | 849 |
|
|
2023
Q4 | $1.2M | Sell |
17,090
-4,839
| -22% | -$301K | ﹤0.01% | 923 |
|
|
2023
Q3 | $1.29M | Buy |
21,929
+14,626
| +200% | +$792K | ﹤0.01% | 932 |
|
|
2023
Q2 | $348K | Buy |
7,303
+5,356
| +275% | +$242K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $85K | Buy |
1,947
+734
| +61% | +$29.7K | ﹤0.01% | 1597 |
|
|
2022
Q4 | $46K | Buy |
1,213
+98
| +9% | +$4.04K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $43K | Buy |
1,115
+1,029
| +1,197% | +$39.9K | ﹤0.01% | 1862 |
|
|
2022
Q2 | $3K | Sell |
86
-3,307
| -97% | -$125K | ﹤0.01% | 2276 |
|
|
2022
Q1 | $155K | Buy |
3,393
+210
| +7% | +$8.85K | ﹤0.01% | 1301 |
|
|
2021
Q4 | $125K | Buy |
3,183
+421
| +15% | +$15.6K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $96K | Sell |
2,762
-144
| -5% | -$4.98K | ﹤0.01% | 1438 |
|
|
2021
Q2 | $95K | Buy |
2,906
+44
| +2% | +$1.46K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $95K | Hold |
2,862
| – | – | ﹤0.01% | 1214 |
|
|
2020
Q4 | $74K | Sell |
2,862
-90
| -3% | -$2.29K | ﹤0.01% | 1265 |
|
|
2020
Q3 | $68K | Hold |
2,952
| – | – | ﹤0.01% | 1099 |
|
|
2020
Q2 | $62K | Sell |
2,952
-314
| -10% | -$5.96K | ﹤0.01% | 1170 |
|
|
2020
Q1 | $58K | Buy |
3,266
+1,948
| +148% | +$38.8K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $30K | Hold |
1,318
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q3 | $28K | Buy |
+1,318
| New | +$28.9K | ﹤0.01% | 1031 |
|
Other funds holding HWKN
WA
WHG
