Quintet Private Bank (Europe)’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 | $21.5K | Hold |
3,313
| – | – | ﹤0.01% | 165 |
|
|
2025
Q1 | $26.3K | Hold |
3,313
| – | – | ﹤0.01% | 155 |
|
|
2024
Q4 | $42K | Hold |
3,313
| – | – | ﹤0.01% | 159 |
|
|
2024
Q3 | $46.2K | Buy |
3,313
+390
| +13% | +$5.43K | ﹤0.01% | 151 |
|
|
2024
Q2 | $45.7K | Buy |
2,923
+4
| +0.1% | +$63 | ﹤0.01% | 157 |
|
|
2024
Q1 | $54.4K | Sell |
2,919
-394
| -12% | -$7.35K | ﹤0.01% | 176 |
|
|
2023
Q4 | $48.4K | Buy |
3,313
+1,000
| +43% | +$14.6K | ﹤0.01% | 152 |
|
|
2023
Q3 | $28.4K | Buy |
2,313
+11
| +0.5% | +$135 | ﹤0.01% | 179 |
|
|
2023
Q2 | $27.5K | Sell |
2,302
-13
| -0.6% | -$155 | ﹤0.01% | 205 |
|
|
2023
Q1 | $31K | Buy |
+2,315
| New | +$31K | ﹤0.01% | 207 |
|
|
2022
Q2 | $27.5K | Buy |
+2,302
| New | +$27.5K | ﹤0.01% | 205 |
|