O'Shaughnessy 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
Q2 | $890K | Buy |
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|
2025
Q1 | $634K | Sell |
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|
2024
Q4 | $968K | Sell |
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|
2024
Q3 | $1.2M | Buy |
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|
2024
Q2 | $675K | Buy |
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|
2024
Q1 | $351K | Buy |
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|
2023
Q4 | $312K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $64K | Sell |
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|
2021
Q2 | $61K | Buy |
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|
2021
Q1 | $60K | Sell |
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|
2020
Q4 | $134K | Sell |
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|
2020
Q3 | $123K | Buy |
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|
2020
Q2 | $43K | Buy |
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|
2020
Q1 | $18K | Buy |
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|
2019
Q4 | $8K | Sell |
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|
2019
Q3 | $31K | Buy |
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|
2019
Q2 | $31K | Sell |
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|
2019
Q1 | $94K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $1K | Buy |
|