Daiwa Securities Group’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
296
| – | – | ﹤0.01% | 1211 |
|
|
2025
Q1 | $2K | Hold |
296
| – | – | ﹤0.01% | 1181 |
|
|
2024
Q4 | $4K | Hold |
296
| – | – | ﹤0.01% | 1172 |
|
|
2024
Q3 | $4K | Hold |
296
| – | – | ﹤0.01% | 1180 |
|
|
2024
Q2 | $4K | Hold |
296
| – | – | ﹤0.01% | 1202 |
|
|
2024
Q1 | $5K | Hold |
296
| – | – | ﹤0.01% | 1198 |
|
|
2023
Q4 | $4K | Hold |
296
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q3 | $4K | Hold |
296
| – | – | ﹤0.01% | 1166 |
|
|
2023
Q2 | $4K | Hold |
296
| – | – | ﹤0.01% | 1186 |
|
|
2023
Q1 | $4K | Hold |
296
| – | – | ﹤0.01% | 1154 |
|
|
2022
Q4 | $6K | Buy |
296
+115
| +64% | +$2.33K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $4K | Hold |
181
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q2 | $3K | Hold |
181
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q1 | $2K | Hold |
181
| – | – | ﹤0.01% | 1238 |
|
|
2021
Q4 | $3K | Buy |
+181
| New | +$3K | ﹤0.01% | 1230 |
|