Bank of Montreal’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 | $2.47M | Buy |
249,203
+12,732
| +5% | +$126K | ﹤0.01% | 1292 |
|
|
2025
Q1 | $3.07M | Sell |
236,471
-845,709
| -78% | -$11M | ﹤0.01% | 1186 |
|
|
2024
Q4 | $13.8M | Buy |
1,082,180
+5,099
| +0.5% | +$65.1K | 0.01% | 795 |
|
|
2024
Q3 | $11.8M | Buy |
1,077,081
+82,449
| +8% | +$907K | 0.01% | 898 |
|
|
2024
Q2 | $11.3M | Buy |
994,632
+130,893
| +15% | +$1.49M | ﹤0.01% | 888 |
|
|
2024
Q1 | $10.7M | Buy |
863,739
+152,625
| +21% | +$1.9M | ﹤0.01% | 865 |
|
|
2023
Q4 | $10.1M | Sell |
711,114
-659,337
| -48% | -$9.38M | ﹤0.01% | 896 |
|
|
2023
Q3 | $19M | Buy |
1,370,451
+735,318
| +116% | +$10.2M | 0.01% | 664 |
|
|
2023
Q2 | $8.27M | Sell |
635,133
-77,699
| -11% | -$1.01M | ﹤0.01% | 958 |
|
|
2023
Q1 | $7M | Buy |
712,832
+298,705
| +72% | +$2.93M | ﹤0.01% | 992 |
|
|
2022
Q4 | $4.41M | Sell |
414,127
-537,831
| -56% | -$5.72M | ﹤0.01% | 1164 |
|
|
2022
Q3 | $10.1K | Sell |
951,958
-712,179
| -43% | -$7.55K | ﹤0.01% | 832 |
|
|
2022
Q2 | $21K | Sell |
1,664,137
-215,646
| -11% | -$2.72K | 0.01% | 635 |
|
|
2022
Q1 | $20.7M | Buy |
1,879,783
+259,295
| +16% | +$2.85M | 0.01% | 679 |
|
|
2021
Q4 | $23M | Buy |
1,620,488
+1,310,560
| +423% | +$18.6M | 0.01% | 677 |
|
|
2021
Q3 | $6.1M | Sell |
309,928
-238,072
| -43% | -$4.69M | ﹤0.01% | 1408 |
|
|
2021
Q2 | $5.41M | Buy |
548,000
+544,986
| +18,082% | +$5.38M | ﹤0.01% | 1476 |
|
|
2021
Q1 | $30K | Sell |
3,014
-15,052
| -83% | -$150K | ﹤0.01% | 3513 |
|
|
2020
Q4 | $89K | Buy |
18,066
+13,127
| +266% | +$64.7K | ﹤0.01% | 3193 |
|
|
2020
Q3 | $22K | Sell |
4,939
-2,221
| -31% | -$9.89K | ﹤0.01% | 3386 |
|
|
2020
Q2 | $66K | Buy |
+7,160
| New | +$66K | ﹤0.01% | 2926 |
|
|
2020
Q1 | – | Sell |
-10,533
| Closed | -$60K | – | 3844 |
|
|
2019
Q4 | $60K | Buy |
10,533
+1,161
| +12% | +$6.61K | ﹤0.01% | 3243 |
|
|
2019
Q3 | $33K | Buy |
9,372
+1,932
| +26% | +$6.8K | ﹤0.01% | 3328 |
|
|
2019
Q2 | $29K | Sell |
7,440
-95,555
| -93% | -$372K | ﹤0.01% | 3488 |
|
|
2019
Q1 | $753K | Sell |
102,995
-11,380
| -10% | -$83.2K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $1.05M | Buy |
114,375
+100,450
| +721% | +$920K | ﹤0.01% | 1673 |
|
|
2018
Q3 | $173K | Sell |
13,925
-13
| -0.1% | -$162 | ﹤0.01% | 2547 |
|
|
2018
Q2 | $213K | Buy |
13,938
+10,943
| +365% | +$167K | ﹤0.01% | 2447 |
|
|
2018
Q1 | $59K | Hold |
2,995
| – | – | ﹤0.01% | 2905 |
|
|
2017
Q4 | $56K | Hold |
2,995
| – | – | ﹤0.01% | 2923 |
|
|
2017
Q3 | $64K | Hold |
2,995
| – | – | ﹤0.01% | 2882 |
|
|
2017
Q2 | $29K | Buy |
2,995
+929
| +45% | +$9K | ﹤0.01% | 3097 |
|
|
2017
Q1 | $12K | Hold |
2,066
| – | – | ﹤0.01% | 3226 |
|
|
2016
Q4 | $9K | Hold |
2,066
| – | – | ﹤0.01% | 3315 |
|
|
2016
Q3 | $22K | Hold |
2,066
| – | – | ﹤0.01% | 3050 |
|
|
2016
Q2 | $30K | Hold |
2,066
| – | – | ﹤0.01% | 2962 |
|
|
2016
Q1 | $40K | Sell |
2,066
-5,909
| -74% | -$114K | ﹤0.01% | 2912 |
|
|
2015
Q4 | $193K | Buy |
7,975
+5,309
| +199% | +$128K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $65K | Hold |
2,666
| – | – | ﹤0.01% | 2596 |
|
|
2015
Q2 | $62K | Hold |
2,666
| – | – | ﹤0.01% | 2731 |
|
|
2015
Q1 | $60K | Hold |
2,666
| – | – | ﹤0.01% | 2641 |
|
|
2014
Q4 | $45K | Hold |
2,666
| – | – | ﹤0.01% | 2720 |
|
|
2014
Q3 | $38K | Sell |
2,666
-76
| -3% | -$1.08K | ﹤0.01% | 2800 |
|
|
2014
Q2 | $44K | Buy |
2,742
+676
| +33% | +$10.8K | ﹤0.01% | 2843 |
|
|
2014
Q1 | $37K | Hold |
2,066
| – | – | ﹤0.01% | 2736 |
|
|
2013
Q4 | $40K | Hold |
2,066
| – | – | ﹤0.01% | 2623 |
|
|
2013
Q3 | $25K | Hold |
2,066
| – | – | ﹤0.01% | 2716 |
|
|
2013
Q2 | $23K | Buy |
+2,066
| New | +$23K | ﹤0.01% | 2632 |
|