Fidelity Investments’s Day One Biopharmaceuticals DAWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $71.2M | Sell |
|
|||||
|
2025
Q2 | $73.7M | Sell |
|
|||||
|
2025
Q1 | $109M | Buy |
|
|||||
|
2024
Q4 | $163M | Buy |
|
|||||
|
2024
Q3 | $103M | Buy |
|
|||||
|
2024
Q2 | $36.7M | Sell |
|
|||||
|
2024
Q1 | $72.8M | Buy |
|
|||||
|
2023
Q4 | $57.9M | Sell |
|
|||||
|
2023
Q3 | $73.9M | Sell |
|
|||||
|
2023
Q2 | $90.3M | Sell |
|
|||||
|
2023
Q1 | $115M | Sell |
|
|||||
|
2022
Q4 | $194M | Buy |
|
|||||
|
2022
Q3 | $176M | Buy |
|
|||||
|
2022
Q2 | $122M | Buy |
|
|||||
|
2022
Q1 | $25.7M | Sell |
|
|||||
|
2021
Q4 | $47.7M | Buy |
|
|||||
|
2021
Q3 | $51.3M | Sell |
|
|||||
|
2021
Q2 | $52.7M | Buy |
|