State Street’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 | $22.8M | Buy |
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|
2025
Q2 | $17.5M | Sell |
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|
2025
Q1 | $21.5M | Sell |
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|
2024
Q4 | $39.3M | Buy |
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|
2024
Q3 | $39.3M | Sell |
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|
2024
Q2 | $39M | Sell |
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|
2024
Q1 | $47.8M | Sell |
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|
2023
Q4 | $49.3M | Buy |
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|
2023
Q3 | $36M | Sell |
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|
2023
Q2 | $40.1M | Buy |
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|
2023
Q1 | $30.2M | Sell |
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|
2022
Q4 | $52.9M | Buy |
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|
2022
Q3 | $40.9M | Buy |
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|
2022
Q2 | $6.42M | Buy |
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|
2022
Q1 | $2.15M | Buy |
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|
2021
Q4 | $3.19M | Buy |
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|
2021
Q3 | $2.94M | Buy |
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