Vontobel Holding’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
Q1 | – | Sell |
-10,944
| Closed | -$139K | – | 1106 |
|
|
2024
Q4 | $139K | Hold |
10,944
| – | – | ﹤0.01% | 1035 |
|
|
2024
Q3 | $152K | Hold |
10,944
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q2 | $151K | Buy |
+10,944
| New | +$151K | ﹤0.01% | 1007 |
|
|
2024
Q1 | – | Sell |
-15,500
| Closed | -$226K | – | 1112 |
|
|
2023
Q4 | $226K | Sell |
15,500
-8,300
| -35% | -$121K | ﹤0.01% | 995 |
|
|
2023
Q3 | $292K | Hold |
23,800
| – | – | ﹤0.01% | 898 |
|
|
2023
Q2 | $284K | Buy |
+23,800
| New | +$284K | ﹤0.01% | 932 |
|