Algert Global’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
906,042
+534,662
| +144% | +$3.48M | 0.12% | 278 |
|
|
2025
Q1 | $2.95M | Buy |
+371,380
| New | +$2.95M | 0.07% | 471 |
|
|
2024
Q4 | – | Sell |
-71,487
| Closed | -$996K | – | 1202 |
|
|
2024
Q3 | $996K | Buy |
71,487
+50,990
| +249% | +$710K | 0.03% | 748 |
|
|
2024
Q2 | $282K | Sell |
20,497
-4,545
| -18% | -$62.5K | 0.01% | 1145 |
|
|
2024
Q1 | $414K | Hold |
25,042
| – | – | 0.02% | 812 |
|
|
2023
Q4 | $366K | Sell |
25,042
-8,020
| -24% | -$117K | 0.01% | 902 |
|
|
2023
Q3 | $406K | Sell |
33,062
-15,940
| -33% | -$196K | 0.02% | 810 |
|
|
2023
Q2 | $585K | Buy |
49,002
+31,622
| +182% | +$378K | 0.03% | 780 |
|
|
2023
Q1 | $232K | Buy |
+17,380
| New | +$232K | 0.01% | 997 |
|