UBS AM’s Hawkins HWKN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.26M | Sell |
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|
2025
Q2 | $10.7M | Buy |
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|
2025
Q1 | $5.59M | Buy |
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|
2024
Q4 | $5.93M | Buy |
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|
2024
Q3 | $5.55M | Sell |
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|
2024
Q2 | $4.12M | Buy |
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|
2024
Q1 | $2.33M | Buy |
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|
2023
Q4 | $1.92M | Buy |
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|
2023
Q3 | $1.43M | Buy |
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|
2023
Q2 | $919K | Hold |
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|
2023
Q1 | $919K | Buy |
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|
2022
Q4 | $619K | Buy |
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|
2022
Q3 | $539K | Hold |
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|
2022
Q2 | $498K | Hold |
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|
2022
Q1 | $634K | Buy |
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|
2021
Q4 | $238K | Hold |
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|
2021
Q3 | $210K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $204K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $206K | Hold |
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|
2016
Q4 | $227K | Sell |
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|
2016
Q3 | $299K | Hold |
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|
2016
Q2 | $300K | Hold |
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|
2016
Q1 | $249K | Hold |
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|
2015
Q4 | $247K | Hold |
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|
2015
Q3 | $266K | Hold |
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|
2015
Q2 | $279K | Hold |
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|
2015
Q1 | $262K | Hold |
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|
2014
Q4 | $299K | Hold |
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|
2014
Q3 | $248K | Hold |
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|
2014
Q2 | $256K | Hold |
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|
2014
Q1 | $254K | Buy |
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