Allianz Asset Management’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,486
| Closed | -$484K | – | 1628 |
|
|
2022
Q4 | $484K | Sell |
45,486
-1,733
| -4% | -$18.4K | ﹤0.01% | 1365 |
|
|
2022
Q3 | $492K | Sell |
47,219
-9,091
| -16% | -$94.7K | ﹤0.01% | 1323 |
|
|
2022
Q2 | $709K | Sell |
56,310
-2,760
| -5% | -$34.8K | ﹤0.01% | 1587 |
|
|
2022
Q1 | $640K | Buy |
59,070
+8,500
| +17% | +$92.1K | ﹤0.01% | 1686 |
|
|
2021
Q4 | $711K | Buy |
+50,570
| New | +$711K | ﹤0.01% | 1709 |
|
|
2020
Q2 | – | Sell |
-93,569
| Closed | -$330K | – | 1916 |
|
|
2020
Q1 | $330K | Sell |
93,569
-1,503
| -2% | -$5.3K | ﹤0.01% | 1747 |
|
|
2019
Q4 | $544K | Buy |
+95,072
| New | +$544K | ﹤0.01% | 1897 |
|
|
2018
Q2 | – | Sell |
-20,955
| Closed | -$416K | – | 2113 |
|
|
2018
Q1 | $416K | Sell |
20,955
-19,987
| -49% | -$397K | ﹤0.01% | 1906 |
|
|
2017
Q4 | $766K | Sell |
40,942
-610
| -1% | -$11.4K | ﹤0.01% | 1799 |
|
|
2017
Q3 | $893K | Sell |
41,552
-42,665
| -51% | -$917K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $813K | Buy |
84,217
+12,569
| +18% | +$121K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $426K | Sell |
71,648
-385
| -0.5% | -$2.29K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $285K | Sell |
72,033
-9,434
| -12% | -$37.3K | ﹤0.01% | 1929 |
|
|
2016
Q3 | $855K | Sell |
81,467
-36,025
| -31% | -$378K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $1.71M | Buy |
117,492
+13,626
| +13% | +$199K | ﹤0.01% | 1493 |
|
|
2016
Q1 | $2M | Buy |
103,866
+29,405
| +39% | +$566K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $1.8M | Sell |
74,461
-912
| -1% | -$22K | ﹤0.01% | 1398 |
|
|
2015
Q3 | $1.85M | Buy |
+75,373
| New | +$1.85M | ﹤0.01% | 1336 |
|