B
Braidwell’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
2,181,598
-1,355,255
| -38% | -$8.81M | 0.49% | 47 |
|
|
2025
Q1 | $28M | Sell |
3,536,853
-1,337,000
| -27% | -$10.6M | 0.99% | 38 |
|
|
2024
Q4 | $61.8M | Hold |
4,873,853
| – | – | 1.83% | 20 |
|
|
2024
Q3 | $67.9M | Buy |
4,873,853
+1,837,949
| +61% | +$25.6M | 1.92% | 22 |
|
|
2024
Q2 | $41.8M | Buy |
3,035,904
+862,200
| +40% | +$11.9M | 1.31% | 32 |
|
|
2024
Q1 | $35.9M | Sell |
2,173,704
-2,041,869
| -48% | -$33.7M | 1.16% | 33 |
|
|
2023
Q4 | $61.5M | Buy |
4,215,573
+500,000
| +13% | +$7.3M | 2.26% | 12 |
|
|
2023
Q3 | $45.6M | Buy |
3,715,573
+353,760
| +11% | +$4.34M | 1.44% | 22 |
|
|
2023
Q2 | $40.1M | Buy |
3,361,813
+201,918
| +6% | +$2.41M | 1.31% | 26 |
|
|
2023
Q1 | $42.2M | Buy |
3,159,895
+1,913,356
| +153% | +$25.6M | 1.39% | 26 |
|
|
2022
Q4 | $26.8M | Buy |
+1,246,539
| New | +$26.8M | 0.9% | 43 |
|