Hawkins shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Hawkins (HWKN) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Hawkins
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Quarterly reported holdings in Hawkins by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $6.0M | 78k | 76.80 |
| 2023-12-31 | $7.8M | 111k | 70.42 |
| 2023-09-30 | $8.2M | 139k | 58.85 |
| 2023-06-30 | $1.7M | 36k | 47.69 |
| 2023-03-31 | $202k | 4.6k | 43.78 |
| 2022-06-30 | $1.0M | 28k | 36.04 |
| 2022-03-31 | $927k | 20k | 45.90 |
| 2021-12-31 | $1.9M | 48k | 39.45 |
| 2020-06-30 | $803k | 19k | 42.57 |
| 2020-03-31 | $362k | 10k | 35.57 |
| 2019-03-31 | $1.0M | 28k | 36.82 |
| 2018-12-31 | $2.5M | 60k | 40.95 |
More positions owned by Assenagon Asset Management
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