AllianceBernstein’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
145,213
| – | – | ﹤0.01% | 2098 |
|
|
2025
Q1 | $1.88M | Hold |
145,213
| – | – | ﹤0.01% | 1937 |
|
|
2024
Q4 | $1.85M | Sell |
145,213
-6,511
| -4% | -$83.1K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $1.69M | Sell |
151,724
-13,925
| -8% | -$155K | ﹤0.01% | 2049 |
|
|
2024
Q2 | $1.86M | Buy |
165,649
+20,356
| +14% | +$229K | ﹤0.01% | 2001 |
|
|
2024
Q1 | $1.8M | Sell |
145,293
-16,080
| -10% | -$200K | ﹤0.01% | 1973 |
|
|
2023
Q4 | $2.26M | Buy |
161,373
+20,560
| +15% | +$287K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $2.08M | Hold |
140,813
| – | – | ﹤0.01% | 1845 |
|
|
2023
Q2 | $1.82M | Buy |
140,813
+16,160
| +13% | +$209K | ﹤0.01% | 1953 |
|
|
2023
Q1 | $1.22M | Sell |
124,653
-17,512
| -12% | -$172K | ﹤0.01% | 2124 |
|
|
2022
Q4 | $1.51M | Buy |
142,165
+256
| +0.2% | +$2.72K | ﹤0.01% | 2072 |
|
|
2022
Q3 | $1.48M | Buy |
141,909
+175
| +0.1% | +$1.83K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $1.78M | Buy |
141,734
+24,984
| +21% | +$314K | ﹤0.01% | 2014 |
|
|
2022
Q1 | $1.27M | Buy |
116,750
+300
| +0.3% | +$3.25K | ﹤0.01% | 2321 |
|
|
2021
Q4 | $1.64M | Hold |
116,450
| – | – | ﹤0.01% | 2238 |
|
|
2021
Q3 | $2.24M | Hold |
116,450
| – | – | ﹤0.01% | 2093 |
|
|
2021
Q2 | $1.15M | Hold |
116,450
| – | – | ﹤0.01% | 2468 |
|
|
2021
Q1 | $1.15M | Buy |
116,450
+32,200
| +38% | +$317K | ﹤0.01% | 2342 |
|
|
2020
Q4 | $375K | Sell |
84,250
-29,300
| -26% | -$130K | ﹤0.01% | 2730 |
|
|
2020
Q3 | $491K | Sell |
113,550
-2,400
| -2% | -$10.4K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $1.03M | Sell |
115,950
-9,070
| -7% | -$80.4K | ﹤0.01% | 2177 |
|
|
2020
Q1 | $441K | Hold |
125,020
| – | – | ﹤0.01% | 2407 |
|
|
2019
Q4 | $715K | Hold |
125,020
| – | – | ﹤0.01% | 2401 |
|
|
2019
Q3 | $447K | Hold |
125,020
| – | – | ﹤0.01% | 2600 |
|
|
2019
Q2 | $499K | Buy |
125,020
+47,700
| +62% | +$190K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $565K | Hold |
77,320
| – | – | ﹤0.01% | 2472 |
|
|
2018
Q4 | $707K | Hold |
77,320
| – | – | ﹤0.01% | 2344 |
|
|
2018
Q3 | $959K | Hold |
77,320
| – | – | ﹤0.01% | 2341 |
|
|
2018
Q2 | $1.18M | Buy |
77,320
+2,400
| +3% | +$36.6K | ﹤0.01% | 2220 |
|
|
2018
Q1 | $1.49M | Hold |
74,920
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q4 | $1.4M | Sell |
74,920
-56,370
| -43% | -$1.05M | ﹤0.01% | 2074 |
|
|
2017
Q3 | $2.82M | Buy |
131,290
+64,570
| +97% | +$1.39M | ﹤0.01% | 1595 |
|
|
2017
Q2 | $644K | Buy |
66,720
+21,100
| +46% | +$204K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $271K | Hold |
45,620
| – | – | ﹤0.01% | 2733 |
|
|
2016
Q4 | $180K | Hold |
45,620
| – | – | ﹤0.01% | 2886 |
|
|
2016
Q3 | $479K | Hold |
45,620
| – | – | ﹤0.01% | 2536 |
|
|
2016
Q2 | $665K | Hold |
45,620
| – | – | ﹤0.01% | 2395 |
|
|
2016
Q1 | $878K | Hold |
45,620
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q4 | $1.1M | Sell |
45,620
-1,280
| -3% | -$30.9K | ﹤0.01% | 2062 |
|
|
2015
Q3 | $1.15M | Buy |
46,900
+4,370
| +10% | +$107K | ﹤0.01% | 2068 |
|
|
2015
Q2 | $996K | Hold |
42,530
| – | – | ﹤0.01% | 2272 |
|
|
2015
Q1 | $954K | Hold |
42,530
| – | – | ﹤0.01% | 2198 |
|
|
2014
Q4 | $717K | Hold |
42,530
| – | – | ﹤0.01% | 2367 |
|
|
2014
Q3 | $608K | Hold |
42,530
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q2 | $680K | Sell |
42,530
-161
| -0.4% | -$2.57K | ﹤0.01% | 2410 |
|
|
2014
Q1 | $768K | Sell |
42,691
-4,810
| -10% | -$86.5K | ﹤0.01% | 2278 |
|
|
2013
Q4 | $931K | Buy |
47,501
+5,310
| +13% | +$104K | ﹤0.01% | 2187 |
|
|
2013
Q3 | $506K | Sell |
42,191
-2,731
| -6% | -$32.8K | ﹤0.01% | 2441 |
|
|
2013
Q2 | $494K | Buy |
+44,922
| New | +$494K | ﹤0.01% | 2487 |
|