Barclays’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 | $4.31M | Buy |
434,671
+197,256
| +83% | +$1.96M | ﹤0.01% | 1731 |
|
|
2025
Q1 | $3.08M | Sell |
237,415
-52,969
| -18% | -$687K | ﹤0.01% | 1740 |
|
|
2024
Q4 | $3.71M | Sell |
290,384
-12,188
| -4% | -$156K | ﹤0.01% | 1810 |
|
|
2024
Q3 | $3.37M | Buy |
302,572
+175,118
| +137% | +$1.95M | ﹤0.01% | 1807 |
|
|
2024
Q2 | $1.43M | Sell |
127,454
-24,668
| -16% | -$277K | ﹤0.01% | 1908 |
|
|
2024
Q1 | $1.89M | Sell |
152,122
-250,312
| -62% | -$3.11M | ﹤0.01% | 1975 |
|
|
2023
Q4 | $5.63M | Buy |
402,434
+124,268
| +45% | +$1.74M | ﹤0.01% | 1406 |
|
|
2023
Q3 | $4.11M | Buy |
278,166
+24,156
| +10% | +$357K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $3.28M | Buy |
254,010
+25,192
| +11% | +$326K | ﹤0.01% | 1457 |
|
|
2023
Q1 | $2.24M | Sell |
228,818
-150,343
| -40% | -$1.47M | ﹤0.01% | 1569 |
|
|
2022
Q4 | $4.03M | Sell |
379,161
-18,340
| -5% | -$195K | ﹤0.01% | 1228 |
|
|
2022
Q3 | $4.15M | Buy |
397,501
+359,235
| +939% | +$3.75M | ﹤0.01% | 1205 |
|
|
2022
Q2 | $482K | Sell |
38,266
-79,287
| -67% | -$999K | ﹤0.01% | 2601 |
|
|
2022
Q1 | $1.28M | Sell |
117,553
-18,841
| -14% | -$204K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $1.92M | Buy |
136,394
+91,832
| +206% | +$1.29M | ﹤0.01% | 1831 |
|
|
2021
Q3 | $856K | Sell |
44,562
-113,550
| -72% | -$2.18M | ﹤0.01% | 2328 |
|
|
2021
Q2 | $1.56M | Sell |
158,112
-231,354
| -59% | -$2.28M | ﹤0.01% | 1865 |
|
|
2021
Q1 | $3.83M | Buy |
389,466
+334,454
| +608% | +$3.29M | ﹤0.01% | 1387 |
|
|
2020
Q4 | $243K | Sell |
55,012
-952
| -2% | -$4.21K | ﹤0.01% | 2622 |
|
|
2020
Q3 | $242K | Sell |
55,964
-8,107
| -13% | -$35.1K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $568K | Buy |
64,071
+1,853
| +3% | +$16.4K | ﹤0.01% | 2262 |
|
|
2020
Q1 | $220K | Sell |
62,218
-50,224
| -45% | -$178K | ﹤0.01% | 2501 |
|
|
2019
Q4 | $644K | Buy |
112,442
+44,102
| +65% | +$253K | ﹤0.01% | 2552 |
|
|
2019
Q3 | $244K | Buy |
68,340
+19,205
| +39% | +$68.6K | ﹤0.01% | 2975 |
|
|
2019
Q2 | $196K | Buy |
49,135
+19,155
| +64% | +$76.4K | ﹤0.01% | 3211 |
|
|
2019
Q1 | $220K | Buy |
+29,980
| New | +$220K | ﹤0.01% | 2993 |
|
|
2018
Q4 | – | Sell |
-24,737
| Closed | -$307K | – | 4157 |
|
|
2018
Q3 | $307K | Sell |
24,737
-11,984
| -33% | -$149K | ﹤0.01% | 2866 |
|
|
2018
Q2 | $559K | Sell |
36,721
-6,862
| -16% | -$104K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $865K | Sell |
43,583
-41,973
| -49% | -$833K | ﹤0.01% | 1916 |
|
|
2017
Q4 | $1.6M | Sell |
85,556
-14,629
| -15% | -$274K | ﹤0.01% | 1378 |
|
|
2017
Q3 | $2.15M | Buy |
100,185
+78,307
| +358% | +$1.68M | ﹤0.01% | 1177 |
|
|
2017
Q2 | $211K | Buy |
21,878
+21,005
| +2,406% | +$203K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $4K | Buy |
873
+212
| +32% | +$971 | ﹤0.01% | 3664 |
|
|
2016
Q4 | $2K | Sell |
661
-56,665
| -99% | -$171K | ﹤0.01% | 3596 |
|
|
2016
Q3 | $601K | Buy |
+57,326
| New | +$601K | ﹤0.01% | 1650 |
|
|
2016
Q1 | – | Sell |
-27,900
| Closed | -$670K | – | 3492 |
|
|
2015
Q4 | $670K | Buy |
27,900
+27,432
| +5,862% | +$659K | ﹤0.01% | 1534 |
|
|
2015
Q3 | $11K | Sell |
468
-129,431
| -100% | -$3.04M | ﹤0.01% | 3035 |
|
|
2015
Q2 | $2.99M | Buy |
129,899
+25,977
| +25% | +$598K | ﹤0.01% | 1014 |
|
|
2015
Q1 | $2.29M | Buy |
103,922
+102,215
| +5,988% | +$2.25M | ﹤0.01% | 1200 |
|
|
2014
Q4 | $27K | Buy |
1,707
+784
| +85% | +$12.4K | ﹤0.01% | 3299 |
|
|
2014
Q3 | $9K | Buy |
923
+459
| +99% | +$4.48K | ﹤0.01% | 3762 |
|
|
2014
Q2 | $4K | Sell |
464
-1,494
| -76% | -$12.9K | ﹤0.01% | 3943 |
|
|
2014
Q1 | $19K | Sell |
1,958
-771
| -28% | -$7.48K | ﹤0.01% | 3579 |
|
|
2013
Q4 | $27K | Buy |
2,729
+2,054
| +304% | +$20.3K | ﹤0.01% | 3626 |
|
|
2013
Q3 | $7K | Sell |
675
-11,680
| -95% | -$121K | ﹤0.01% | 3723 |
|
|
2013
Q2 | $136K | Buy |
+12,355
| New | +$136K | ﹤0.01% | 2884 |
|