Dimensional Fund Advisors’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.21M | Buy |
1,416,553
+113,588
| +9% | +$738K | ﹤0.01% | 2308 |
|
|
2025
Q1 | $10.3M | Buy |
1,302,965
+375,948
| +41% | +$2.98M | ﹤0.01% | 2240 |
|
|
2024
Q4 | $11.7M | Buy |
927,017
+90,822
| +11% | +$1.15M | ﹤0.01% | 2244 |
|
|
2024
Q3 | $11.6M | Sell |
836,195
-51,922
| -6% | -$723K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $12.2M | Sell |
888,117
-93,455
| -10% | -$1.29M | ﹤0.01% | 2174 |
|
|
2024
Q1 | $16.2M | Buy |
981,572
+203,655
| +26% | +$3.36M | ﹤0.01% | 2089 |
|
|
2023
Q4 | $11.4M | Buy |
777,917
+471,732
| +154% | +$6.89M | ﹤0.01% | 2264 |
|
|
2023
Q3 | $3.76M | Buy |
306,185
+123,007
| +67% | +$1.51M | ﹤0.01% | 2615 |
|
|
2023
Q2 | $2.19M | Sell |
183,178
-180,881
| -50% | -$2.16M | ﹤0.01% | 2756 |
|
|
2023
Q1 | $4.87M | Buy |
364,059
+225,451
| +163% | +$3.01M | ﹤0.01% | 2495 |
|
|
2022
Q4 | $2.98K | Buy |
138,608
+87,200
| +170% | +$1.88K | ﹤0.01% | 2601 |
|
|
2022
Q3 | $1.03M | Buy |
+51,408
| New | +$1.03M | ﹤0.01% | 2873 |
|