Dynamic Technology Lab’s Day One Biopharmaceuticals DAWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $541K | Buy |
83,223
+34,766
| +72% | +$226K | 0.07% | 474 |
|
|
2025
Q1 | $384K | Buy |
+48,457
| New | +$384K | 0.06% | 595 |
|
|
2024
Q4 | – | Sell |
-12,474
| Closed | -$174K | – | 999 |
|
|
2024
Q3 | $174K | Buy |
+12,474
| New | +$174K | 0.02% | 896 |
|
|
2024
Q1 | – | Sell |
-10,651
| Closed | -$156K | – | 1119 |
|
|
2023
Q4 | $156K | Buy |
+10,651
| New | +$156K | 0.02% | 911 |
|
|
2023
Q3 | – | Sell |
-23,355
| Closed | -$279K | – | 1025 |
|
|
2023
Q2 | $279K | Sell |
23,355
-17,796
| -43% | -$213K | 0.04% | 736 |
|
|
2023
Q1 | $550K | Buy |
+41,151
| New | +$550K | 0.05% | 589 |
|