Teton Advisors’s Hawkins HWKN Stock Holding History

Teton Advisors’s Portfolio HWKN Stock Details HWKN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$639K	Hold	4,500	–	–	0.39%	83
2025 Q1	$477K	Sell	4,500 -1,900	-30%	-$201K	0.3%	104
2024 Q4	$785K	Sell	6,400 -4,100	-39%	-$503K	0.4%	82
2024 Q3	$1.34M	Sell	10,500 -23,700	-69%	-$3.02M	0.6%	42
2024 Q2	$3.11M	Sell	34,200 -13,800	-29%	-$1.26M	1.3%	17
2024 Q1	$3.69M	Sell	48,000 -15,280	-24%	-$1.17M	1.3%	18
2023 Q4	$4.46M	Sell	63,280 -6,300	-9%	-$444K	1.46%	15
2023 Q3	$4.09M	Sell	69,580 -500	-0.7%	-$29.4K	1.27%	16
2023 Q2	$3.34M	Sell	70,080 -1,760	-2%	-$83.9K	0.93%	27
2023 Q1	$3.15M	Hold	71,840	–	–	0.84%	30
2022 Q4	$2.77M	Sell	71,840 -1,000	-1%	-$38.6K	0.71%	33
2022 Q3	$2.84M	Hold	72,840	–	–	0.69%	35
2022 Q2	$2.62M	Hold	72,840	–	–	0.56%	48
2022 Q1	$3.34M	Hold	72,840	–	–	0.58%	45
2021 Q4	$2.87M	Hold	72,840	–	–	0.41%	67
2021 Q3	$2.54M	Hold	72,840	–	–	0.37%	78
2021 Q2	$2.39M	Hold	72,840	–	–	0.32%	88
2021 Q1	$2.44M	Buy	72,840 +36,420	+100%	+$1.22M	0.35%	75
2020 Q4	$1.91M	Hold	36,420	–	–	0.27%	99
2020 Q3	$1.68M	Sell	36,420 -500	-1%	-$23.1K	0.29%	87
2020 Q2	$1.57M	Sell	36,920 -16,000	-30%	-$681K	0.25%	105
2020 Q1	$1.88M	Sell	52,920 -6,000	-10%	-$214K	0.31%	85
2019 Q4	$2.7M	Sell	58,920 -10,080	-15%	-$462K	0.27%	94
2019 Q3	$2.93M	Sell	69,000 -5,000	-7%	-$213K	0.3%	85
2019 Q2	$3.21M	Sell	74,000 -1,000	-1%	-$43.4K	0.31%	78
2019 Q1	$2.76M	Hold	75,000	–	–	0.27%	96
2018 Q4	$3.07M	Hold	75,000	–	–	0.34%	75
2018 Q3	$3.11M	Sell	75,000 -2,000	-3%	-$82.9K	0.27%	96
2018 Q2	$2.72M	Hold	77,000	–	–	0.24%	114
2018 Q1	$2.71M	Sell	77,000 -5,000	-6%	-$176K	0.26%	107
2017 Q4	$2.89M	Sell	82,000 -23,600	-22%	-$831K	0.27%	105
2017 Q3	$4.31M	Sell	105,600 -7,400	-7%	-$302K	0.4%	80
2017 Q2	$5.24M	Sell	113,000 -21,000	-16%	-$973K	0.51%	64
2017 Q1	$6.57M	Sell	134,000 -14,000	-9%	-$686K	0.65%	43
2016 Q4	$7.99M	Sell	148,000 -4,000	-3%	-$216K	0.8%	28
2016 Q3	$6.59M	Sell	152,000 -6,000	-4%	-$260K	0.58%	33
2016 Q2	$6.86M	Sell	158,000 -1,081	-0.7%	-$46.9K	0.62%	26
2016 Q1	$5.74M	Buy	159,081 +200	+0.1%	+$7.22K	0.53%	32
2015 Q4	$5.68M	Buy	158,881 +6,875	+5%	+$246K	0.51%	37
2015 Q3	$5.85M	Hold	152,006	–	–	0.44%	58
2015 Q2	$6.14M	Buy	152,006 +4,600	+3%	+$186K	0.42%	66
2015 Q1	$5.6M	Hold	147,406	–	–	0.38%	76
2014 Q4	$6.39M	Buy	147,406 +9,394	+7%	+$407K	0.42%	73
2014 Q3	$4.96M	Buy	138,012 +83,012	+151%	+$2.99M	0.36%	91
2014 Q2	$2.04M	Buy	55,000 +42,000	+323%	+$1.56M	0.14%	232
2014 Q1	$478K	Hold	13,000	–	–	0.03%	417
2013 Q4	$483K	Hold	13,000	–	–	0.03%	409
2013 Q3	$491K	Hold	13,000	–	–	0.04%	391
2013 Q2	$512K	Buy	+13,000	New	+$512K	0.04%	369