Amalgamated Bank’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
1,782
| – | – | ﹤0.01% | 2348 |
|
|
2025
Q1 | $14K | Hold |
1,782
| – | – | ﹤0.01% | 2211 |
|
|
2024
Q4 | $23K | Hold |
1,782
| – | – | ﹤0.01% | 2064 |
|
|
2024
Q3 | $25K | Sell |
1,782
-356
| -17% | -$4.99K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $29K | Hold |
2,138
| – | – | ﹤0.01% | 1991 |
|
|
2024
Q1 | $35K | Sell |
2,138
-6,452
| -75% | -$106K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $125K | Sell |
8,590
-38
| -0.4% | -$553 | ﹤0.01% | 1931 |
|
|
2023
Q3 | $106K | Buy |
8,628
+2,268
| +36% | +$27.9K | ﹤0.01% | 1972 |
|
|
2023
Q2 | $76K | Buy |
6,360
+3,459
| +119% | +$41.3K | ﹤0.01% | 2155 |
|
|
2023
Q1 | $39K | Sell |
2,901
-676
| -19% | -$9.09K | ﹤0.01% | 2400 |
|
|
2022
Q4 | $77K | Hold |
3,577
| – | – | ﹤0.01% | 2242 |
|
|
2022
Q3 | $72K | Buy |
3,577
+620
| +21% | +$12.5K | ﹤0.01% | 2300 |
|
|
2022
Q2 | $53K | Sell |
2,957
-77
| -3% | -$1.38K | ﹤0.01% | 2445 |
|
|
2022
Q1 | $30K | Buy |
+3,034
| New | +$30K | ﹤0.01% | 2677 |
|