Macquarie Group’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
Q4 | – | Sell |
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|
2025
Q3 | $776K | Hold |
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|
2025
Q2 | $715K | Hold |
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|
2025
Q1 | $872K | Hold |
|
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|
2024
Q4 | $1.39M | Hold |
|
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|
2024
Q3 | $1.53M | Sell |
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|
2024
Q2 | $1.52M | Buy |
|
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|
2024
Q1 | $1.82M | Hold |
|
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|
2023
Q4 | $1.61M | Hold |
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|
2023
Q3 | $1.35M | Hold |
|
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|
2023
Q2 | $1.31M | Hold |
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|
2023
Q1 | $1.47M | Hold |
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|
2022
Q4 | $2.37M | Hold |
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|
2022
Q3 | $2.2M | Hold |
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|
2022
Q2 | $1.97M | Buy |
|