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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $815K | Sell |
5,308
-74
| -1% | -$10.8K | ﹤0.01% | 1286 |
|
|
2025
Q4 | $765K | Sell |
5,382
-1,483
| -22% | -$218K | ﹤0.01% | 1275 |
|
|
2025
Q3 | $1.25M | Buy |
6,865
+601
| +10% | +$100K | 0.01% | 1029 |
|
|
2025
Q2 | $890K | Buy |
6,264
+278
| +5% | +$35K | 0.01% | 1112 |
|
|
2025
Q1 | $634K | Sell |
5,986
-1,904
| -24% | -$209K | 0.01% | 1203 |
|
|
2024
Q4 | $968K | Sell |
7,890
-1,337
| -14% | -$169K | 0.01% | 973 |
|
|
2024
Q3 | $1.2M | Buy |
9,227
+1,807
| +24% | +$205K | 0.01% | 833 |
|
|
2024
Q2 | $675K | Buy |
7,420
+2,853
| +62% | +$234K | 0.01% | 996 |
|
|
2024
Q1 | $351K | Buy |
4,567
+132
| +3% | +$9.06K | ﹤0.01% | 1250 |
|
|
2023
Q4 | $312K | Buy |
+4,435
| New | +$276K | ﹤0.01% | 1198 |
|
|
2021
Q4 | – | Sell |
-1,846
| Closed | -$64K | – | 1796 |
|
|
2021
Q3 | $64K | Sell |
1,846
-21
| -1% | -$726 | ﹤0.01% | 1548 |
|
|
2021
Q2 | $61K | Buy |
1,867
+83
| +5% | +$2.75K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $60K | Sell |
1,784
-3,330
| -65% | -$102K | ﹤0.01% | 1350 |
|
|
2020
Q4 | $134K | Sell |
5,114
-208
| -4% | -$5.29K | ﹤0.01% | 980 |
|
|
2020
Q3 | $123K | Buy |
5,322
+3,296
| +163% | +$81K | ﹤0.01% | 841 |
|
|
2020
Q2 | $43K | Buy |
2,026
+1,002
| +98% | +$19K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $18K | Buy |
1,024
+692
| +208% | +$13.8K | ﹤0.01% | 949 |
|
|
2019
Q4 | $8K | Sell |
332
-1,144
| -78% | -$24.2K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $31K | Buy |
1,476
+32
| +2% | +$702 | ﹤0.01% | 757 |
|
|
2019
Q2 | $31K | Sell |
1,444
-3,674
| -72% | -$70.4K | ﹤0.01% | 750 |
|
|
2019
Q1 | $94K | Buy |
+5,118
| New | +$105K | ﹤0.01% | 655 |
|
|
2015
Q2 | – | Sell |
-66
| Closed | -$1K | – | 1026 |
|
|
2015
Q1 | $1K | Buy |
+66
| New | +$1.29K | ﹤0.01% | 963 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG