Wellington Management Group’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 |
-731,303
| Closed | -$9.27M | – | 1947 |
|
|
2024
Q4 | $9.27M | Buy |
731,303
+9,722
| +1% | +$123K | ﹤0.01% | 1212 |
|
|
2024
Q3 | $10.1M | Buy |
721,581
+423,543
| +142% | +$5.9M | ﹤0.01% | 1172 |
|
|
2024
Q2 | $4.11M | Buy |
298,038
+25,921
| +10% | +$357K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $4.5M | Buy |
272,117
+63,148
| +30% | +$1.04M | ﹤0.01% | 1348 |
|
|
2023
Q4 | $3.05M | Buy |
208,969
+91,393
| +78% | +$1.33M | ﹤0.01% | 1408 |
|
|
2023
Q3 | $1.44M | Buy |
117,576
+5,566
| +5% | +$68.3K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $1.34M | Buy |
+112,010
| New | +$1.34M | ﹤0.01% | 1558 |
|