Legal & General Group’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.38M | Sell |
48,041
-4,461
| -8% | -$653K | ﹤0.01% | 1284 |
|
|
2025
Q4 | $7.46M | Sell |
52,502
-2,737
| -5% | -$403K | ﹤0.01% | 1356 |
|
|
2025
Q3 | $10.1M | Buy |
55,239
+1,182
| +2% | +$198K | ﹤0.01% | 1209 |
|
|
2025
Q2 | $7.68M | Buy |
54,057
+288
| +0.5% | +$36.2K | ﹤0.01% | 1337 |
|
|
2025
Q1 | $5.7M | Sell |
53,769
-2,335
| -4% | -$257K | ﹤0.01% | 1461 |
|
|
2024
Q4 | $6.88M | Buy |
56,104
+603
| +1% | +$76.1K | ﹤0.01% | 1400 |
|
|
2024
Q3 | $7.07M | Sell |
55,501
-643
| -1% | -$72.8K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $5.11M | Sell |
56,144
-728
| -1% | -$59.7K | ﹤0.01% | 1512 |
|
|
2024
Q1 | $4.37M | Buy |
56,872
+241
| +0.4% | +$16.5K | ﹤0.01% | 1591 |
|
|
2023
Q4 | $3.99M | Buy |
56,631
+1,303
| +2% | +$81.1K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $3.26M | Buy |
55,328
+1,190
| +2% | +$64.4K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $2.58M | Buy |
54,138
+6,476
| +14% | +$292K | ﹤0.01% | 1803 |
|
|
2023
Q1 | $2.09M | Sell |
47,662
-152
| -0.3% | -$6.15K | ﹤0.01% | 1862 |
|
|
2022
Q4 | $1.85M | Buy |
47,814
+940
| +2% | +$38.7K | ﹤0.01% | 1922 |
|
|
2022
Q3 | $1.83M | Buy |
46,874
+312
| +0.7% | +$12.1K | ﹤0.01% | 1901 |
|
|
2022
Q2 | $1.68M | Sell |
46,562
-17
| -0% | -$643 | ﹤0.01% | 1974 |
|
|
2022
Q1 | $2.14M | Sell |
46,579
-321
| -0.7% | -$13.5K | ﹤0.01% | 1954 |
|
|
2021
Q4 | $1.85M | Buy |
46,900
+1,446
| +3% | +$53.5K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $1.59M | Buy |
45,454
+3,726
| +9% | +$129K | ﹤0.01% | 2122 |
|
|
2021
Q2 | $1.37M | Sell |
41,728
-12,605
| -23% | -$417K | ﹤0.01% | 2116 |
|
|
2021
Q1 | $1.82M | Buy |
54,333
+137
| +0.3% | +$4.21K | ﹤0.01% | 2016 |
|
|
2020
Q4 | $1.42M | Hold |
54,196
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q3 | $1.25M | Buy |
54,196
+204
| +0.4% | +$5.01K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $1.15M | Buy |
53,992
+4,154
| +8% | +$78.8K | ﹤0.01% | 1935 |
|
|
2020
Q1 | $887K | Buy |
49,838
+680
| +1% | +$13.5K | ﹤0.01% | 1882 |
|
|
2019
Q4 | $1.13M | Buy |
49,158
+2,308
| +5% | +$48.8K | ﹤0.01% | 2032 |
|
|
2019
Q3 | $995K | Buy |
46,850
+2,172
| +5% | +$47.6K | ﹤0.01% | 1992 |
|
|
2019
Q2 | $969K | Sell |
44,678
-750
| -2% | -$14.4K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $836K | Buy |
45,428
+4,040
| +10% | +$82.6K | ﹤0.01% | 2020 |
|
|
2018
Q4 | $848K | Sell |
41,388
-42
| -0.1% | -$817 | ﹤0.01% | 1960 |
|
|
2018
Q3 | $852K | Buy |
41,430
+3,432
| +9% | +$67.8K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $670K | Buy |
37,998
+2,036
| +6% | +$34.4K | ﹤0.01% | 2040 |
|
|
2018
Q1 | $625K | Buy |
35,962
+556
| +2% | +$9.66K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $624K | Hold |
35,406
| – | – | ﹤0.01% | 2040 |
|
|
2017
Q3 | $722K | Buy |
35,406
+296
| +0.8% | +$6.09K | ﹤0.01% | 1991 |
|
|
2017
Q2 | $815K | Buy |
35,110
+3,674
| +12% | +$88.7K | ﹤0.01% | 1903 |
|
|
2017
Q1 | $770K | Sell |
31,436
-840
| -3% | -$21.4K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $871K | Buy |
32,276
+15,042
| +87% | +$348K | ﹤0.01% | 1793 |
|
|
2016
Q3 | $372K | Buy |
17,234
+13,142
| +321% | +$285K | ﹤0.01% | 1842 |
|
|
2016
Q2 | $86K | Hold |
4,092
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q1 | $74K | Buy |
4,092
+970
| +31% | +$16.6K | ﹤0.01% | 2233 |
|
|
2015
Q4 | $56K | Hold |
3,122
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q3 | $60K | Hold |
3,122
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q2 | $63K | Hold |
3,122
| – | – | ﹤0.01% | 2426 |
|
|
2015
Q1 | $59K | Hold |
3,122
| – | – | ﹤0.01% | 2408 |
|
|
2014
Q4 | $68K | Hold |
3,122
| – | – | ﹤0.01% | 2258 |
|
|
2014
Q3 | $57K | Buy |
+3,122
| New | +$56.5K | ﹤0.01% | 2307 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG