Axa’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-187,800
| Closed | -$2.63M | – | 1080 |
|
|
2023
Q4 | $2.63M | Buy |
187,800
+6,000
| +3% | +$83.9K | 0.01% | 681 |
|
|
2023
Q3 | $2.69M | Hold |
181,800
| – | – | 0.01% | 663 |
|
|
2023
Q2 | $2.35M | Sell |
181,800
-3,500
| -2% | -$45.2K | 0.01% | 693 |
|
|
2023
Q1 | $1.82M | Buy |
185,300
+67,900
| +58% | +$666K | 0.01% | 784 |
|
|
2022
Q4 | $1.25M | Buy |
117,400
+87,800
| +297% | +$934K | ﹤0.01% | 848 |
|
|
2022
Q3 | $309K | Buy |
29,600
+1,600
| +6% | +$16.7K | ﹤0.01% | 1033 |
|
|
2022
Q2 | $353K | Buy |
+28,000
| New | +$353K | ﹤0.01% | 1017 |
|
|
2021
Q4 | – | Sell |
-20,300
| Closed | -$390K | – | 1201 |
|
|
2021
Q3 | $390K | Buy |
+20,300
| New | +$390K | ﹤0.01% | 1100 |
|
|
2020
Q3 | – | Sell |
-15,600
| Closed | -$138K | – | 1301 |
|
|
2020
Q2 | $138K | Buy |
+15,600
| New | +$138K | ﹤0.01% | 1195 |
|
|
2019
Q3 | – | Sell |
-300,500
| Closed | -$1.2M | – | 1313 |
|
|
2019
Q2 | $1.2M | Buy |
+300,500
| New | +$1.2M | ﹤0.01% | 941 |
|
|
2017
Q3 | – | Sell |
-230,900
| Closed | -$2.23M | – | 1322 |
|
|
2017
Q2 | $2.23M | Buy |
230,900
+19,700
| +9% | +$190K | 0.01% | 762 |
|
|
2017
Q1 | $1.26M | Hold |
211,200
| – | – | 0.01% | 877 |
|
|
2016
Q4 | $834K | Sell |
211,200
-65,012
| -24% | -$257K | ﹤0.01% | 941 |
|
|
2016
Q3 | $2.9M | Buy |
276,212
+92
| +0% | +$965 | 0.01% | 677 |
|
|
2016
Q2 | $4.03M | Sell |
276,120
-11,307
| -4% | -$165K | 0.02% | 602 |
|
|
2016
Q1 | $5.53M | Buy |
287,427
+76,076
| +36% | +$1.46M | 0.02% | 539 |
|
|
2015
Q4 | $5.11M | Sell |
211,351
-4,443
| -2% | -$107K | 0.02% | 556 |
|
|
2015
Q3 | $5.3M | Buy |
+215,794
| New | +$5.3M | 0.02% | 551 |
|