CUAMC
China Universal Asset Management Company’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Buy |
20,358
+28
| +0.1% | +$182 | 0.01% | 341 |
|
|
2025
Q1 | $161K | Sell |
20,330
-1,053
| -5% | -$8.35K | 0.02% | 329 |
|
|
2024
Q4 | $271K | Buy |
21,383
+2,180
| +11% | +$27.6K | 0.03% | 305 |
|
|
2024
Q3 | $267K | Buy |
19,203
+8,935
| +87% | +$124K | 0.03% | 277 |
|
|
2024
Q2 | $141K | Sell |
10,268
-6,549
| -39% | -$90.2K | 0.02% | 276 |
|
|
2024
Q1 | $278K | Buy |
16,817
+6,750
| +67% | +$112K | 0.04% | 252 |
|
|
2023
Q4 | $147K | Buy |
10,067
+7,841
| +352% | +$114K | 0.03% | 241 |
|
|
2023
Q3 | $27.3K | Buy |
2,226
+1,262
| +131% | +$15.5K | 0.01% | 277 |
|
|
2023
Q2 | $11.5K | Sell |
964
-32
| -3% | -$382 | ﹤0.01% | 309 |
|
|
2023
Q1 | $13.3K | Buy |
996
+249
| +33% | +$3.33K | ﹤0.01% | 259 |
|
|
2022
Q4 | $16.1K | Buy |
747
+59
| +9% | +$1.27K | 0.01% | 189 |
|
|
2022
Q3 | $14K | Buy |
+688
| New | +$14K | 0.01% | 177 |
|