Vanguard Group’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Buy |
1,315,285
+549,293
| +72% | +$1.03M | ﹤0.01% | 3466 |
|
|
2025
Q1 | $1.36M | Hold |
765,992
| – | – | ﹤0.01% | 3613 |
|
|
2024
Q4 | $2.42M | Hold |
765,992
| – | – | ﹤0.01% | 3502 |
|
|
2024
Q3 | $1.58M | Hold |
765,992
| – | – | ﹤0.01% | 3629 |
|
|
2024
Q2 | $1.12M | Sell |
765,992
-90,844
| -11% | -$133K | ﹤0.01% | 3756 |
|
|
2024
Q1 | $2M | Sell |
856,836
-2,861
| -0.3% | -$6.7K | ﹤0.01% | 3592 |
|
|
2023
Q4 | $1.74M | Buy |
859,697
+88,313
| +11% | +$178K | ﹤0.01% | 3651 |
|
|
2023
Q3 | $3.73M | Buy |
771,384
+9,480
| +1% | +$45.9K | ﹤0.01% | 3366 |
|
|
2023
Q2 | $5.21M | Sell |
761,904
-9,822
| -1% | -$67.2K | ﹤0.01% | 3278 |
|
|
2023
Q1 | $5.59M | Buy |
771,726
+32,985
| +4% | +$239K | ﹤0.01% | 3249 |
|
|
2022
Q4 | $9.48M | Sell |
738,741
-2,428
| -0.3% | -$31.2K | ﹤0.01% | 2969 |
|
|
2022
Q3 | $10.5M | Sell |
741,169
-92,658
| -11% | -$1.31M | ﹤0.01% | 2935 |
|
|
2022
Q2 | $10.3M | Buy |
833,827
+73,544
| +10% | +$906K | ﹤0.01% | 2978 |
|
|
2022
Q1 | $12.9M | Sell |
760,283
-1,190
| -0.2% | -$20.2K | ﹤0.01% | 3017 |
|
|
2021
Q4 | $18.4M | Buy |
761,473
+643,196
| +544% | +$15.5M | ﹤0.01% | 2883 |
|
|
2021
Q3 | $3.47M | Sell |
118,277
-21
| -0% | -$617 | ﹤0.01% | 3854 |
|
|
2021
Q2 | $3M | Buy |
118,298
+3,284
| +3% | +$83.3K | ﹤0.01% | 3838 |
|
|
2021
Q1 | $2.23M | Sell |
115,014
-65,758
| -36% | -$1.27M | ﹤0.01% | 3838 |
|
|
2020
Q4 | $2.66M | Buy |
180,772
+102,355
| +131% | +$1.5M | ﹤0.01% | 3587 |
|
|
2020
Q3 | $1.76M | Buy |
78,417
+1,586
| +2% | +$35.7K | ﹤0.01% | 3522 |
|
|
2020
Q2 | $1.44M | Sell |
76,831
-2,763
| -3% | -$51.8K | ﹤0.01% | 3523 |
|
|
2020
Q1 | $657K | Sell |
79,594
-199
| -0.2% | -$1.64K | ﹤0.01% | 3611 |
|
|
2019
Q4 | $746K | Hold |
79,793
| – | – | ﹤0.01% | 3701 |
|
|
2019
Q3 | $813K | Sell |
79,793
-6,933
| -8% | -$70.6K | ﹤0.01% | 3701 |
|
|
2019
Q2 | $1.18M | Buy |
86,726
+7,250
| +9% | +$98.9K | ﹤0.01% | 3625 |
|
|
2019
Q1 | $1.07M | Buy |
79,476
+27,674
| +53% | +$374K | ﹤0.01% | 3609 |
|
|
2018
Q4 | $1.32M | Sell |
51,802
-20,068
| -28% | -$512K | ﹤0.01% | 3485 |
|
|
2018
Q3 | $3.33M | Buy |
+71,870
| New | +$3.33M | ﹤0.01% | 3370 |
|