Summit Global Investments’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Buy |
+1,626
| New | +$231K | 0.01% | 425 |
|
|
2023
Q4 | – | Sell |
-6,699
| Closed | -$394K | – | 552 |
|
|
2023
Q3 | $394K | Sell |
6,699
-801
| -11% | -$47.1K | 0.03% | 380 |
|
|
2023
Q2 | $358K | Sell |
7,500
-7,750
| -51% | -$370K | 0.02% | 395 |
|
|
2023
Q1 | $668K | Sell |
15,250
-2,400
| -14% | -$105K | 0.05% | 308 |
|
|
2022
Q4 | $681K | Buy |
17,650
+200
| +1% | +$7.72K | 0.06% | 265 |
|
|
2022
Q3 | $680K | Buy |
17,450
+750
| +4% | +$29.2K | 0.06% | 257 |
|
|
2022
Q2 | $602K | Buy |
16,700
+4,600
| +38% | +$166K | 0.05% | 293 |
|
|
2022
Q1 | $555K | Sell |
12,100
-1,100
| -8% | -$50.5K | 0.04% | 315 |
|
|
2021
Q4 | $521K | Buy |
13,200
+300
| +2% | +$11.8K | 0.03% | 342 |
|
|
2021
Q3 | $450K | Sell |
12,900
-17,200
| -57% | -$600K | 0.03% | 327 |
|
|
2021
Q2 | $986K | Buy |
30,100
+900
| +3% | +$29.5K | 0.06% | 234 |
|
|
2021
Q1 | $979K | Buy |
29,200
+8,600
| +42% | +$288K | 0.06% | 201 |
|
|
2020
Q4 | $539K | Hold |
20,600
| – | – | 0.05% | 194 |
|
|
2020
Q3 | $475K | Buy |
20,600
+1,000
| +5% | +$23.1K | 0.05% | 186 |
|
|
2020
Q2 | $417K | Buy |
+19,600
| New | +$417K | 0.05% | 199 |
|