Hawkins shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Hawkins (HWKN) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Hawkins
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Quarterly reported holdings in Hawkins by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.3M | 26k | 91.00 |
| 2024-03-31 | $2.0M | 26k | 76.80 |
| 2023-12-31 | $1.8M | 25k | 70.42 |
| 2023-09-30 | $1.5M | 26k | 58.85 |
| 2023-06-30 | $1.2M | 26k | 47.69 |
| 2023-03-31 | $1.1M | 26k | 43.78 |
| 2022-12-31 | $986k | 26k | 38.60 |
| 2022-09-30 | $1.2M | 31k | 39.01 |
| 2022-06-30 | $1.1M | 31k | 36.03 |
| 2022-03-31 | $2.2M | 48k | 45.91 |
| 2021-12-31 | $2.2M | 56k | 39.46 |
| 2021-09-30 | $2.2M | 62k | 34.88 |
| 2021-06-30 | $1.6M | 49k | 32.76 |
| 2021-03-31 | $1.7M | 52k | 33.52 |
| 2020-12-31 | $1.3M | 26k | 52.34 |
| 2020-09-30 | $2.7M | 58k | 46.10 |
| 2020-06-30 | $3.9M | 92k | 42.59 |
| 2020-03-31 | $3.3M | 92k | 35.60 |
| 2019-12-31 | $4.3M | 93k | 45.82 |
| 2019-09-30 | $3.8M | 89k | 42.50 |
| 2019-06-30 | $3.5M | 81k | 43.42 |
| 2019-03-31 | $2.7M | 72k | 36.83 |
| 2018-12-31 | $2.1M | 52k | 40.95 |
| 2018-09-30 | $1.8M | 43k | 41.45 |
| 2018-06-30 | $513k | 15k | 35.36 |
| 2018-03-31 | $528k | 15k | 35.18 |
| 2017-12-31 | $860k | 24k | 35.23 |
| 2017-09-30 | $1.9M | 46k | 40.81 |
| 2017-06-30 | $1.8M | 38k | 46.37 |
| 2017-03-31 | $1.7M | 34k | 49.01 |
| 2016-12-31 | $1.0M | 19k | 53.97 |
| 2016-09-30 | $828k | 19k | 43.35 |
| 2015-09-30 | $251k | 6.2k | 40.46 |
| 2015-06-30 | $251k | 6.2k | 40.46 |
| 2015-03-31 | $236k | 6.2k | 38.05 |
| 2014-12-31 | $269k | 6.2k | 43.37 |
| 2014-09-30 | $224k | 6.2k | 36.12 |
More positions owned by Martingale Asset Management
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