Mirae Asset Global Investments’s Day One Biopharmaceuticals DAWN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$25.5K Buy
3,916
+525
+15% +$3.41K ﹤0.01% 1362
2025
Q1
$27.4K Buy
3,391
+30
+0.9% +$242 ﹤0.01% 1346
2024
Q4
$43.3K Sell
3,361
-250
-7% -$3.22K ﹤0.01% 1288
2024
Q3
$51.1K Buy
3,611
+1,002
+38% +$14.2K ﹤0.01% 1299
2024
Q2
$36.1K Sell
2,609
-19,254
-88% -$266K ﹤0.01% 1301
2024
Q1
$311K Sell
21,863
-22,259
-50% -$317K ﹤0.01% 2092
2023
Q4
$644K Buy
44,122
+555
+1% +$8.1K ﹤0.01% 1841
2023
Q3
$535K Buy
43,567
+8,522
+24% +$105K ﹤0.01% 1851
2023
Q2
$422K Buy
35,045
+12,647
+56% +$152K ﹤0.01% 2019
2023
Q1
$299K Buy
22,398
+7,106
+46% +$95K ﹤0.01% 2169
2022
Q4
$329K Buy
15,292
+3,349
+28% +$72.1K ﹤0.01% 2100
2022
Q3
$240K Buy
+11,943
New +$240K ﹤0.01% 2261