VOYA Investment Management’s Day One Biopharmaceuticals DAWN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $127K | Buy |
19,615
+5,140
| +36% | +$33.4K | ﹤0.01% | 2430 |
|
2025
Q1 | $115K | Sell |
14,475
-1,326
| -8% | -$10.5K | ﹤0.01% | 2409 |
|
2024
Q4 | $200K | Sell |
15,801
-1,648
| -9% | -$20.9K | ﹤0.01% | 2396 |
|
2024
Q3 | $243K | Sell |
17,449
-18,340
| -51% | -$255K | ﹤0.01% | 2371 |
|
2024
Q2 | $493K | Sell |
35,789
-2,409
| -6% | -$33.2K | ﹤0.01% | 2009 |
|
2024
Q1 | $631K | Sell |
38,198
-4,673
| -11% | -$77.2K | ﹤0.01% | 1894 |
|
2023
Q4 | $626K | Buy |
42,871
+298
| +0.7% | +$4.35K | ﹤0.01% | 1951 |
|
2023
Q3 | $522K | Buy |
42,573
+5,786
| +16% | +$71K | ﹤0.01% | 2016 |
|
2023
Q2 | $439K | Buy |
36,787
+8,889
| +32% | +$106K | ﹤0.01% | 2156 |
|
2023
Q1 | $373K | Hold |
27,898
| – | – | ﹤0.01% | 2207 |
|
2022
Q4 | $600K | Hold |
27,898
| – | – | ﹤0.01% | 1925 |
|
2022
Q3 | $559K | Buy |
+27,898
| New | +$559K | ﹤0.01% | 1959 |
|