Manulife (Manufacturers Life Insurance)’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 | $248K | Buy |
38,204
+8,496
| +29% | +$55.2K | ﹤0.01% | 2461 |
|
|
2025
Q1 | $236K | Sell |
29,708
-17,291
| -37% | -$137K | ﹤0.01% | 2424 |
|
|
2024
Q4 | $595K | Sell |
46,999
-1,489
| -3% | -$18.9K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $675K | Buy |
48,488
+214
| +0.4% | +$2.98K | ﹤0.01% | 2121 |
|
|
2024
Q2 | $665K | Sell |
48,274
-2,094
| -4% | -$28.9K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $832K | Buy |
50,368
+9,490
| +23% | +$157K | ﹤0.01% | 1951 |
|
|
2023
Q4 | $597K | Sell |
40,878
-538
| -1% | -$7.86K | ﹤0.01% | 2096 |
|
|
2023
Q3 | $508K | Sell |
41,416
-22,297
| -35% | -$274K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $761K | Buy |
63,713
+8,464
| +15% | +$101K | ﹤0.01% | 1794 |
|
|
2023
Q1 | $739K | Sell |
55,249
-3,905
| -7% | -$52.2K | ﹤0.01% | 1771 |
|
|
2022
Q4 | $1.26M | Buy |
59,154
+1,697
| +3% | +$36.1K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $1.13M | Sell |
57,457
-155
| -0.3% | -$3.05K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $1.01M | Buy |
57,612
+14,435
| +33% | +$254K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $425K | Buy |
+43,177
| New | +$425K | ﹤0.01% | 2293 |
|