American International Group’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-69,873
| Closed | -$867K | – | 795 |
|
|
2024
Q1 | $867K | Sell |
69,873
-623
| -0.9% | -$8.13K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $986K | Sell |
70,496
-567
| -0.8% | -$7.88K | ﹤0.01% | 1303 |
|
|
2023
Q3 | $1.05M | Buy |
71,063
+2,033
| +3% | +$28.6K | 0.01% | 1205 |
|
|
2023
Q2 | $892K | Buy |
69,030
+3,827
| +6% | +$43.6K | 0.01% | 1307 |
|
|
2023
Q1 | $640K | Buy |
65,203
+298
| +0.5% | +$3.18K | ﹤0.01% | 1461 |
|
|
2022
Q4 | $691K | Buy |
64,905
+133
| +0.2% | +$1.54K | ﹤0.01% | 1409 |
|
|
2022
Q3 | $676K | Buy |
64,772
+717
| +1% | +$9.34K | ﹤0.01% | 1394 |
|
|
2022
Q2 | $806K | Buy |
64,055
+10,529
| +20% | +$112K | 0.01% | 1317 |
|
|
2022
Q1 | $580K | Sell |
53,526
-3,768
| -7% | -$45.8K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $806K | Sell |
57,294
-1,714
| -3% | -$28.2K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $1.13M | Sell |
59,008
-1,402
| -2% | -$18.6K | 0.01% | 1377 |
|
|
2021
Q2 | $595 | Sell |
60,410
-1,517
| -2% | -$13.8K | ﹤0.01% | 1812 |
|
|
2021
Q1 | $609 | Buy |
61,927
+164
| +0.3% | +$1.35K | ﹤0.01% | 1730 |
|
|
2020
Q4 | $275 | Sell |
61,763
-1,772
| -3% | -$8.02K | ﹤0.01% | 2099 |
|
|
2020
Q3 | $275K | Buy |
63,535
+8,837
| +16% | +$63.1K | ﹤0.01% | 1937 |
|
|
2020
Q2 | $485K | Buy |
54,698
+5,362
| +11% | +$27.1K | ﹤0.01% | 1607 |
|
|
2020
Q1 | $174K | Sell |
49,336
-2,850
| -5% | -$13.2K | ﹤0.01% | 1976 |
|
|
2019
Q4 | $299K | Sell |
52,186
-440
| -0.8% | -$2.35K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $188K | Buy |
52,626
+11,422
| +28% | +$44.3K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $164K | Buy |
41,204
+1,447
| +4% | +$8.39K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $291K | Sell |
39,757
-1,289
| -3% | -$12.6K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $376K | Sell |
41,046
-315
| -0.8% | -$3.49K | ﹤0.01% | 1832 |
|
|
2018
Q3 | $513K | Buy |
41,361
+744
| +2% | +$10.1K | ﹤0.01% | 1882 |
|
|
2018
Q2 | $619K | Buy |
40,617
+1,708
| +4% | +$29.5K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $772K | Sell |
38,909
-2,093
| -5% | -$36.1K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $767K | Buy |
41,002
+603
| +1% | +$12.1K | ﹤0.01% | 1525 |
|
|
2017
Q3 | $869K | Buy |
40,399
+9,946
| +33% | +$157K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $294K | Buy |
30,453
+6,519
| +27% | +$42.3K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $142K | Buy |
23,934
+1,584
| +7% | +$7.62K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $88K | Sell |
22,350
-59
| -0.3% | -$432 | ﹤0.01% | 2674 |
|
|
2016
Q3 | $235K | Buy |
22,409
+34
| +0.2% | +$489 | ﹤0.01% | 2057 |
|
|
2016
Q2 | $326K | Buy |
22,375
+1,107
| +5% | +$18.9K | ﹤0.01% | 1827 |
|
|
2016
Q1 | $410K | Buy |
21,268
+4,070
| +24% | +$82.3K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $416K | Sell |
17,198
-585
| -3% | -$14.7K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $436K | Buy |
17,783
+600
| +3% | +$17K | ﹤0.01% | 2138 |
|
|
2015
Q2 | $403K | Buy |
17,183
+645
| +4% | +$14K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $371K | Hold |
16,538
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q4 | $279K | Sell |
16,538
-655
| -4% | -$9.97K | ﹤0.01% | 2666 |
|
|
2014
Q3 | $246K | Sell |
17,193
-13
| -0.1% | -$187 | ﹤0.01% | 2769 |
|
|
2014
Q2 | $275K | Sell |
17,206
-663
| -4% | -$10K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $322K | Buy |
17,869
+129
| +0.7% | +$2.39K | ﹤0.01% | 2421 |
|
|
2013
Q4 | $348K | Buy |
17,740
+5,469
| +45% | +$80K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $147K | Sell |
12,271
-336
| -3% | -$4.23K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $139K | Buy |
+12,607
| New | +$266K | ﹤0.01% | 2868 |
|
Other funds holding DVAX
DTC
KCM
CC
American International Group's DVAX Position: Q2 2024 in Review
American International Group sold out of Dynavax Technologies (DVAX) in Q2 2024, closing a stake of 69,873 shares — an estimated $867K sold.
American International Group first reported a position in DVAX in Q2 2013 and held it in 44 quarters. The position peaked at $1.13M in Q3 2021. 238 funds tracked by Wall St. Rank hold DVAX as of Q2 2024.
- American International Group reported no remaining Dynavax Technologies position as of Q2 2024 after selling out during the quarter.
- American International Group sold 69,873 Dynavax Technologies shares in Q2 2024, an estimated $867K.
- American International Group first reported a position in Dynavax Technologies in Q2 2013 and held it in 44 quarters.
- American International Group's Dynavax Technologies position peaked at $1.13M in Q3 2021.
- 238 funds tracked by Wall St. Rank held Dynavax Technologies as of Q2 2024.
Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.