Northern Trust’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 | $4.44M | Buy |
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|
2025
Q2 | $3.97M | Buy |
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|
2025
Q1 | $4.25M | Sell |
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|
2024
Q4 | $6.93M | Buy |
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|
2024
Q3 | $6.9M | Sell |
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|
2024
Q2 | $7.35M | Sell |
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|
2024
Q1 | $9.22M | Sell |
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|
2023
Q4 | $8.42M | Buy |
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|
2023
Q3 | $6.77M | Buy |
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|
2023
Q2 | $5.17M | Buy |
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|
2023
Q1 | $2.93M | Sell |
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|
2022
Q4 | $4.85M | Buy |
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|
2022
Q3 | $4.51M | Buy |
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|
2022
Q2 | $3.41M | Buy |
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|
2022
Q1 | $1.69M | Buy |
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|
2021
Q4 | $1.75M | Buy |
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|
2021
Q3 | $2.33M | Buy |
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|
2021
Q2 | $290K | Buy |
|