UBS Group’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 | $10.5M | Sell |
68,078
-5,196
| -7% | -$761K | ﹤0.01% | 3280 |
|
|
2025
Q4 | $10.4M | Buy |
73,274
+24,224
| +49% | +$3.57M | ﹤0.01% | 3244 |
|
|
2025
Q3 | $8.96M | Buy |
49,050
+24,904
| +103% | +$4.16M | ﹤0.01% | 3419 |
|
|
2025
Q2 | $3.43M | Sell |
24,146
-1,344
| -5% | -$169K | ﹤0.01% | 4262 |
|
|
2025
Q1 | $2.7M | Buy |
25,490
+110
| +0.4% | +$12.1K | ﹤0.01% | 4424 |
|
|
2024
Q4 | $3.11M | Buy |
25,380
+3,262
| +15% | +$412K | ﹤0.01% | 4291 |
|
|
2024
Q3 | $2.82M | Buy |
22,118
+13,818
| +166% | +$1.56M | ﹤0.01% | 3663 |
|
|
2024
Q2 | $755K | Sell |
8,300
-25,786
| -76% | -$2.11M | ﹤0.01% | 4670 |
|
|
2024
Q1 | $2.62M | Buy |
34,086
+31,789
| +1,384% | +$2.18M | ﹤0.01% | 3669 |
|
|
2023
Q4 | $162K | Sell |
2,297
-1,639
| -42% | -$102K | ﹤0.01% | 5900 |
|
|
2023
Q3 | $232K | Sell |
3,936
-44,542
| -92% | -$2.41M | ﹤0.01% | 5258 |
|
|
2023
Q2 | $2.31M | Sell |
48,478
-13,393
| -22% | -$604K | ﹤0.01% | 3384 |
|
|
2023
Q1 | $2.71M | Buy |
61,871
+2,142
| +4% | +$86.7K | ﹤0.01% | 3105 |
|
|
2022
Q4 | $2.31M | Buy |
59,729
+7,492
| +14% | +$309K | ﹤0.01% | 3258 |
|
|
2022
Q3 | $2.04M | Buy |
52,237
+9,962
| +24% | +$386K | ﹤0.01% | 3148 |
|
|
2022
Q2 | $1.52M | Sell |
42,275
-11,981
| -22% | -$453K | ﹤0.01% | 3364 |
|
|
2022
Q1 | $2.49M | Buy |
54,256
+7,318
| +16% | +$308K | ﹤0.01% | 3224 |
|
|
2021
Q4 | $1.85M | Buy |
46,938
+6,847
| +17% | +$253K | ﹤0.01% | 3802 |
|
|
2021
Q3 | $1.4M | Buy |
40,091
+688
| +2% | +$23.8K | ﹤0.01% | 3893 |
|
|
2021
Q2 | $1.29M | Sell |
39,403
-8,277
| -17% | -$274K | ﹤0.01% | 3958 |
|
|
2021
Q1 | $1.6M | Sell |
47,680
-30,476
| -39% | -$938K | ﹤0.01% | 3789 |
|
|
2020
Q4 | $2.04M | Buy |
78,156
+24,310
| +45% | +$618K | ﹤0.01% | 3389 |
|
|
2020
Q3 | $1.24M | Buy |
53,846
+42,338
| +368% | +$1.04M | ﹤0.01% | 3486 |
|
|
2020
Q2 | $245K | Sell |
11,508
-14,600
| -56% | -$277K | ﹤0.01% | 4656 |
|
|
2020
Q1 | $464K | Sell |
26,108
-14,076
| -35% | -$280K | ﹤0.01% | 4034 |
|
|
2019
Q4 | $921K | Buy |
40,184
+6,342
| +19% | +$134K | ﹤0.01% | 4297 |
|
|
2019
Q3 | $720K | Buy |
33,842
+22,874
| +209% | +$501K | ﹤0.01% | 4252 |
|
|
2019
Q2 | $238K | Buy |
10,968
+7,092
| +183% | +$136K | ﹤0.01% | 4807 |
|
|
2019
Q1 | $72K | Sell |
3,876
-4,522
| -54% | -$92.4K | ﹤0.01% | 5301 |
|
|
2018
Q4 | $172K | Sell |
8,398
-21,292
| -72% | -$414K | ﹤0.01% | 5084 |
|
|
2018
Q3 | $616K | Buy |
29,690
+3,908
| +15% | +$77.2K | ﹤0.01% | 4270 |
|
|
2018
Q2 | $456K | Sell |
25,782
-55,974
| -68% | -$944K | ﹤0.01% | 4382 |
|
|
2018
Q1 | $1.44M | Buy |
81,756
+48,248
| +144% | +$838K | ﹤0.01% | 3399 |
|
|
2017
Q4 | $590K | Buy |
33,508
+18,590
| +125% | +$356K | ﹤0.01% | 4172 |
|
|
2017
Q3 | $304K | Buy |
14,918
+9,408
| +171% | +$194K | ﹤0.01% | 4558 |
|
|
2017
Q2 | $128K | Sell |
5,510
-2,630
| -32% | -$63.5K | ﹤0.01% | 5026 |
|
|
2017
Q1 | $199K | Sell |
8,140
-4,880
| -37% | -$124K | ﹤0.01% | 4648 |
|
|
2016
Q4 | $351K | Buy |
13,020
+620
| +5% | +$14.3K | ﹤0.01% | 4374 |
|
|
2016
Q3 | $268K | Buy |
12,400
+4,688
| +61% | +$102K | ﹤0.01% | 4339 |
|
|
2016
Q2 | $167K | Sell |
7,712
-14,928
| -66% | -$300K | ﹤0.01% | 4659 |
|
|
2016
Q1 | $409K | Buy |
22,640
+7,654
| +51% | +$131K | ﹤0.01% | 3927 |
|
|
2015
Q4 | $268K | Sell |
14,986
-3,164
| -17% | -$62.9K | ﹤0.01% | 4449 |
|
|
2015
Q3 | $349K | Buy |
18,150
+15,584
| +607% | +$295K | ﹤0.01% | 4191 |
|
|
2015
Q2 | $52K | Buy |
2,566
+1,586
| +162% | +$32.3K | ﹤0.01% | 5983 |
|
|
2015
Q1 | $19K | Hold |
980
| – | – | ﹤0.01% | 7032 |
|
|
2014
Q4 | $21K | Buy |
+980
| New | +$19K | ﹤0.01% | 7597 |
|
Other funds holding HWKN
VCM
VPM
WA
BHC
WHG