AMG TimesSquare Small Cap Growth Fund DAWN Holdings History
AMG TimesSquare Small Cap Growth Fund's Day One Biopharmaceuticals Inc Holding Summary
As of 2025-03-31, AMG FUNDS held - shares of Day One Biopharmaceuticals Inc(DAWN), totaling N/A. This investment constitutes 0% of their stock portfolio, and AMG FUNDS now holds 0% of the outstanding Day One Biopharmaceuticals Inc(DAWN) stock.
The initial trade took place in 2023Q2. And since then AMG TimesSquare Small Cap Growth Fund has made 5 purchases of DAWN, at an average price of $12.87, for a total of 140,070.00 shares. In addition, there have been 3 sales at an average price of $12.04 for 140,070.00 shares. Based on historical transaction data and DAWN's current price of $6.50, AMG TimesSquare Small Cap Growth Fund's estimated gain on his DAWN holdings is $-115,282.00, reflecting a -6.40% gain to date.
AMG TimesSquare Small Cap Growth Fund DAWN ($6.50) Holding Chart
AMG TimesSquare Small Cap Growth Fund DAWN ($6.50) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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