Candriam SCA’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-290,014
| Closed | -$4.04M | – | 680 |
|
|
2024
Q3 | $4.04M | Hold |
290,014
| – | – | 0.02% | 402 |
|
|
2024
Q2 | $4M | Hold |
290,014
| – | – | 0.02% | 372 |
|
|
2024
Q1 | $4.79M | Hold |
290,014
| – | – | 0.03% | 351 |
|
|
2023
Q4 | $4.23M | Hold |
290,014
| – | – | 0.03% | 353 |
|
|
2023
Q3 | $3.56M | Hold |
290,014
| – | – | 0.03% | 352 |
|
|
2023
Q2 | $3.46M | Buy |
290,014
+99,821
| +52% | +$1.19M | 0.03% | 398 |
|
|
2023
Q1 | $2.34M | Buy |
+190,193
| New | +$2.34M | 0.02% | 540 |
|