Osaic Holdings’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 | $1.84K | Sell |
212
-65,099
| -100% | -$565K | ﹤0.01% | 6511 |
|
|
2025
Q1 | $518K | Buy |
65,311
+32,459
| +99% | +$257K | ﹤0.01% | 2838 |
|
|
2024
Q4 | $416K | Buy |
32,852
+32,421
| +7,522% | +$411K | ﹤0.01% | 2957 |
|
|
2024
Q3 | $6K | Buy |
431
+263
| +157% | +$3.66K | ﹤0.01% | 6012 |
|
|
2024
Q2 | $2.32K | Buy |
+168
| New | +$2.32K | ﹤0.01% | 6382 |
|
|
2023
Q4 | – | Sell |
-24
| Closed | -$294 | – | 7140 |
|
|
2023
Q3 | $294 | Buy |
24
+10
| +71% | +$123 | ﹤0.01% | 6923 |
|
|
2023
Q2 | $167 | Sell |
14
-169
| -92% | -$2.02K | ﹤0.01% | 7074 |
|
|
2023
Q1 | $2.44K | Buy |
+183
| New | +$2.44K | ﹤0.01% | 6534 |
|
|
2022
Q3 | – | Sell |
-1
| Closed | – | – | 7169 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 7241 |
|