Bank of New York Mellon’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 | $6.86M | Sell |
691,888
-199,158
| -22% | -$1.98M | ﹤0.01% | 2088 |
|
|
2025
Q1 | $11.6M | Sell |
891,046
-40,282
| -4% | -$522K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $11.9M | Buy |
931,328
+39,513
| +4% | +$505K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $9.93M | Sell |
891,815
-85,188
| -9% | -$949K | ﹤0.01% | 1933 |
|
|
2024
Q2 | $11M | Buy |
977,003
+42,404
| +5% | +$476K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $11.6M | Sell |
934,599
-68,566
| -7% | -$851K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $14M | Sell |
1,003,165
-356,564
| -26% | -$4.98M | ﹤0.01% | 1791 |
|
|
2023
Q3 | $20.1M | Buy |
1,359,729
+231,731
| +21% | +$3.42M | ﹤0.01% | 1539 |
|
|
2023
Q2 | $14.6M | Sell |
1,127,998
-4,811
| -0.4% | -$62.2K | ﹤0.01% | 1738 |
|
|
2023
Q1 | $11.1M | Sell |
1,132,809
-40,384
| -3% | -$396K | ﹤0.01% | 1886 |
|
|
2022
Q4 | $12.5M | Buy |
1,173,193
+145,917
| +14% | +$1.55M | ﹤0.01% | 1819 |
|
|
2022
Q3 | $10.7M | Buy |
1,027,276
+35,940
| +4% | +$375K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $12.5M | Buy |
991,336
+636,580
| +179% | +$8.01M | ﹤0.01% | 1811 |
|
|
2022
Q1 | $3.85M | Sell |
354,756
-14,641
| -4% | -$159K | ﹤0.01% | 2560 |
|
|
2021
Q4 | $5.2M | Sell |
369,397
-33,754
| -8% | -$475K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $7.75M | Buy |
403,151
+84,849
| +27% | +$1.63M | ﹤0.01% | 2256 |
|
|
2021
Q2 | $3.14M | Sell |
318,302
-87,607
| -22% | -$863K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $3.99M | Sell |
405,909
-15,843
| -4% | -$156K | ﹤0.01% | 2549 |
|
|
2020
Q4 | $1.88M | Buy |
421,752
+2,994
| +0.7% | +$13.3K | ﹤0.01% | 2884 |
|
|
2020
Q3 | $1.81M | Buy |
418,758
+38,318
| +10% | +$166K | ﹤0.01% | 2723 |
|
|
2020
Q2 | $3.38M | Buy |
380,440
+33,090
| +10% | +$294K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $1.23M | Sell |
347,350
-20,332
| -6% | -$71.8K | ﹤0.01% | 2831 |
|
|
2019
Q4 | $2.1M | Buy |
367,682
+74,969
| +26% | +$429K | ﹤0.01% | 2792 |
|
|
2019
Q3 | $1.05M | Buy |
292,713
+28,022
| +11% | +$100K | ﹤0.01% | 3155 |
|
|
2019
Q2 | $1.06M | Sell |
264,691
-11,531
| -4% | -$46K | ﹤0.01% | 3174 |
|
|
2019
Q1 | $2.02M | Buy |
276,222
+410
| +0.1% | +$3K | ﹤0.01% | 2772 |
|
|
2018
Q4 | $2.52M | Buy |
275,812
+416
| +0.2% | +$3.81K | ﹤0.01% | 2614 |
|
|
2018
Q3 | $3.42M | Sell |
275,396
-99
| -0% | -$1.23K | ﹤0.01% | 2570 |
|
|
2018
Q2 | $4.2M | Sell |
275,495
-28,922
| -10% | -$441K | ﹤0.01% | 2482 |
|
|
2018
Q1 | $6.04M | Buy |
304,417
+2,047
| +0.7% | +$40.6K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $5.65M | Sell |
302,370
-57,280
| -16% | -$1.07M | ﹤0.01% | 2297 |
|
|
2017
Q3 | $7.73M | Buy |
359,650
+108,788
| +43% | +$2.34M | ﹤0.01% | 2122 |
|
|
2017
Q2 | $2.42M | Buy |
250,862
+73,866
| +42% | +$713K | ﹤0.01% | 2740 |
|
|
2017
Q1 | $1.05M | Buy |
176,996
+6,623
| +4% | +$39.4K | ﹤0.01% | 3208 |
|
|
2016
Q4 | $673K | Buy |
170,373
+3,066
| +2% | +$12.1K | ﹤0.01% | 3450 |
|
|
2016
Q3 | $1.76M | Sell |
167,307
-20,626
| -11% | -$216K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $2.74M | Sell |
187,933
-12,133
| -6% | -$177K | ﹤0.01% | 2528 |
|
|
2016
Q1 | $3.85M | Sell |
200,066
-6,159
| -3% | -$118K | ﹤0.01% | 2317 |
|
|
2015
Q4 | $4.98M | Sell |
206,225
-39,699
| -16% | -$959K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $6.03M | Buy |
245,924
+12,906
| +6% | +$317K | ﹤0.01% | 2127 |
|
|
2015
Q2 | $5.46M | Buy |
233,018
+39,585
| +20% | +$927K | ﹤0.01% | 2296 |
|
|
2015
Q1 | $4.34M | Buy |
193,433
+49,960
| +35% | +$1.12M | ﹤0.01% | 2386 |
|
|
2014
Q4 | $2.42M | Buy |
143,473
+744
| +0.5% | +$12.5K | ﹤0.01% | 2738 |
|
|
2014
Q3 | $2.04M | Buy |
142,729
+17,598
| +14% | +$252K | ﹤0.01% | 2867 |
|
|
2014
Q2 | $2M | Sell |
125,131
-14,840
| -11% | -$237K | ﹤0.01% | 2899 |
|
|
2014
Q1 | $2.53M | Buy |
139,971
+9,510
| +7% | +$172K | ﹤0.01% | 2732 |
|
|
2013
Q4 | $2.56M | Buy |
130,461
+39,642
| +44% | +$777K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $1.08M | Buy |
90,819
+81
| +0.1% | +$964 | ﹤0.01% | 3194 |
|
|
2013
Q2 | $998K | Buy |
+90,738
| New | +$998K | ﹤0.01% | 3186 |
|