Swiss National Bank’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.4M | Sell |
37,988
-500
| -1% | -$71.1K | ﹤0.01% | 1251 |
|
|
2025
Q1 | $4.08M | Sell |
38,488
-500
| -1% | -$53K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $4.78M | Hold |
38,988
| – | – | ﹤0.01% | 1370 |
|
|
2024
Q3 | $4.97M | Sell |
38,988
-200
| -0.5% | -$25.5K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $3.57M | Sell |
39,188
-300
| -0.8% | -$27.3K | ﹤0.01% | 1481 |
|
|
2024
Q1 | $3.03M | Hold |
39,488
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q4 | $2.78M | Sell |
39,488
-4,500
| -10% | -$317K | ﹤0.01% | 1653 |
|
|
2023
Q3 | $2.59M | Buy |
43,988
+400
| +0.9% | +$23.5K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $2.08M | Buy |
43,588
+2,800
| +7% | +$134K | ﹤0.01% | 1862 |
|
|
2023
Q1 | $1.79M | Sell |
40,788
-4,800
| -11% | -$210K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $1.76M | Buy |
45,588
+600
| +1% | +$23.2K | ﹤0.01% | 1971 |
|
|
2022
Q3 | $1.75M | Hold |
44,988
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q2 | $1.62M | Hold |
44,988
| – | – | ﹤0.01% | 2066 |
|
|
2022
Q1 | $2.07M | Buy |
44,988
+2,900
| +7% | +$133K | ﹤0.01% | 2029 |
|
|
2021
Q4 | $1.66M | Hold |
42,088
| – | – | ﹤0.01% | 2181 |
|
|
2021
Q3 | $1.47M | Hold |
42,088
| – | – | ﹤0.01% | 2231 |
|
|
2021
Q2 | $1.38M | Sell |
42,088
-1,500
| -3% | -$49.1K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $1.46M | Hold |
43,588
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q4 | $1.14M | Hold |
43,588
| – | – | ﹤0.01% | 2230 |
|
|
2020
Q3 | $1.01M | Hold |
43,588
| – | – | ﹤0.01% | 2089 |
|
|
2020
Q2 | $928K | Buy |
43,588
+6,800
| +18% | +$145K | ﹤0.01% | 2147 |
|
|
2020
Q1 | $655K | Hold |
36,788
| – | – | ﹤0.01% | 2052 |
|
|
2019
Q4 | $843K | Buy |
36,788
+800
| +2% | +$18.3K | ﹤0.01% | 2232 |
|
|
2019
Q3 | $765K | Buy |
35,988
+800
| +2% | +$17K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $764K | Hold |
35,188
| – | – | ﹤0.01% | 2265 |
|
|
2019
Q1 | $648K | Buy |
35,188
+1,800
| +5% | +$33.1K | ﹤0.01% | 2285 |
|
|
2018
Q4 | $684K | Hold |
33,388
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q3 | $692K | Hold |
33,388
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q2 | $590K | Hold |
33,388
| – | – | ﹤0.01% | 2400 |
|
|
2018
Q1 | $587K | Buy |
33,388
+2,200
| +7% | +$38.7K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $549K | Hold |
31,188
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q3 | $636K | Hold |
31,188
| – | – | ﹤0.01% | 2291 |
|
|
2017
Q2 | $723K | Hold |
31,188
| – | – | ﹤0.01% | 2248 |
|
|
2017
Q1 | $764K | Hold |
31,188
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q4 | $841K | Hold |
31,188
| – | – | ﹤0.01% | 2138 |
|
|
2016
Q3 | $676K | Hold |
31,188
| – | – | ﹤0.01% | 2202 |
|
|
2016
Q2 | $677K | Hold |
31,188
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q1 | $543K | Buy |
31,188
+5,800
| +23% | +$101K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $454K | Hold |
25,388
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q3 | $489K | Buy |
25,388
+3,600
| +17% | +$69.3K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $440K | Hold |
21,788
| – | – | ﹤0.01% | 2298 |
|
|
2015
Q1 | $414K | Hold |
21,788
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q4 | $472K | Hold |
21,788
| – | – | ﹤0.01% | 2217 |
|
|
2014
Q3 | $392K | Hold |
21,788
| – | – | ﹤0.01% | 2225 |
|
|
2014
Q2 | $405K | Hold |
21,788
| – | – | ﹤0.01% | 2268 |
|
|
2014
Q1 | $400K | Buy |
21,788
+5,000
| +30% | +$91.8K | ﹤0.01% | 2222 |
|
|
2013
Q4 | $312K | Buy |
16,788
+5,400
| +47% | +$100K | ﹤0.01% | 2247 |
|
|
2013
Q3 | $215K | Sell |
11,388
-1,200
| -10% | -$22.7K | ﹤0.01% | 2332 |
|
|
2013
Q2 | $248K | Buy |
+12,588
| New | +$248K | ﹤0.01% | 2297 |
|