BlackRock’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 | $171M | Sell |
17,246,496
-3,047,193
| -15% | -$30.2M | ﹤0.01% | 1702 |
|
|
2025
Q1 | $263M | Sell |
20,293,689
-938,620
| -4% | -$12.2M | 0.01% | 1425 |
|
|
2024
Q4 | $271M | Buy |
21,232,309
+274,813
| +1% | +$3.51M | 0.01% | 1480 |
|
|
2024
Q3 | $233M | Sell |
20,957,496
-945,838
| -4% | -$10.5M | ﹤0.01% | 1558 |
|
|
2024
Q2 | $246M | Sell |
21,903,334
-1,287,914
| -6% | -$14.5M | 0.01% | 1479 |
|
|
2024
Q1 | $288M | Sell |
23,191,248
-205,682
| -0.9% | -$2.55M | 0.01% | 1396 |
|
|
2023
Q4 | $327M | Buy |
23,396,930
+2,154,461
| +10% | +$30.1M | 0.01% | 1308 |
|
|
2023
Q3 | $314M | Buy |
21,242,469
+2,058,622
| +11% | +$30.4M | 0.01% | 1233 |
|
|
2023
Q2 | $248M | Buy |
19,183,847
+307,793
| +2% | +$3.98M | 0.01% | 1424 |
|
|
2023
Q1 | $185M | Sell |
18,876,054
-210,409
| -1% | -$2.06M | 0.01% | 1585 |
|
|
2022
Q4 | $203M | Buy |
19,086,463
+581,175
| +3% | +$6.18M | 0.01% | 1514 |
|
|
2022
Q3 | $193M | Sell |
18,505,288
-56,606
| -0.3% | -$591K | 0.01% | 1490 |
|
|
2022
Q2 | $234M | Buy |
18,561,894
+10,767,432
| +138% | +$136M | 0.01% | 1403 |
|
|
2022
Q1 | $84.5M | Sell |
7,794,462
-73,862
| -0.9% | -$801K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $111M | Sell |
7,868,324
-67,483
| -0.9% | -$950K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $152M | Sell |
7,935,807
-369,047
| -4% | -$7.09M | ﹤0.01% | 1907 |
|
|
2021
Q2 | $81.8M | Sell |
8,304,854
-250,292
| -3% | -$2.47M | ﹤0.01% | 2353 |
|
|
2021
Q1 | $84.1M | Buy |
8,555,146
+366,990
| +4% | +$3.61M | ﹤0.01% | 2261 |
|
|
2020
Q4 | $36.4M | Buy |
8,188,156
+24,929
| +0.3% | +$111K | ﹤0.01% | 2623 |
|
|
2020
Q3 | $35.3M | Buy |
8,163,227
+1,190,325
| +17% | +$5.14M | ﹤0.01% | 2445 |
|
|
2020
Q2 | $61.9M | Buy |
6,972,902
+1,006,604
| +17% | +$8.93M | ﹤0.01% | 2111 |
|
|
2020
Q1 | $21.1M | Sell |
5,966,298
-215,597
| -3% | -$761K | ﹤0.01% | 2540 |
|
|
2019
Q4 | $35.4M | Sell |
6,181,895
-6,521
| -0.1% | -$37.3K | ﹤0.01% | 2543 |
|
|
2019
Q3 | $22.1M | Buy |
6,188,416
+1,617,846
| +35% | +$5.78M | ﹤0.01% | 2732 |
|
|
2019
Q2 | $18.2M | Buy |
4,570,570
+332,875
| +8% | +$1.33M | ﹤0.01% | 2862 |
|
|
2019
Q1 | $31M | Buy |
4,237,695
+109,095
| +3% | +$797K | ﹤0.01% | 2530 |
|
|
2018
Q4 | $37.8M | Buy |
4,128,600
+4,938
| +0.1% | +$45.2K | ﹤0.01% | 2386 |
|
|
2018
Q3 | $51.1M | Buy |
4,123,662
+56,568
| +1% | +$701K | ﹤0.01% | 2346 |
|
|
2018
Q2 | $62M | Buy |
4,067,094
+202,306
| +5% | +$3.09M | ﹤0.01% | 2230 |
|
|
2018
Q1 | $76.7M | Sell |
3,864,788
-9,095
| -0.2% | -$181K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $72.4M | Buy |
3,873,883
+27,123
| +0.7% | +$507K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $82.7M | Buy |
3,846,760
+712,565
| +23% | +$15.3M | ﹤0.01% | 1945 |
|
|
2017
Q2 | $30.2M | Buy |
3,134,195
+312,848
| +11% | +$3.02M | ﹤0.01% | 2520 |
|
|
2017
Q1 | $16.8M | Buy |
2,821,347
+2,818,057
| +85,655% | +$16.8M | ﹤0.01% | 2832 |
|
|
2016
Q4 | $13K | Sell |
3,290
-527
| -14% | -$2.08K | ﹤0.01% | 3284 |
|
|
2016
Q3 | $41K | Buy |
3,817
+327
| +9% | +$3.51K | ﹤0.01% | 2995 |
|
|
2016
Q2 | $51K | Buy |
3,490
+991
| +40% | +$14.5K | ﹤0.01% | 2884 |
|
|
2016
Q1 | $48K | Buy |
2,499
+1,251
| +100% | +$24K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $30K | Buy |
1,248
+461
| +59% | +$11.1K | ﹤0.01% | 2327 |
|
|
2015
Q3 | $19K | Buy |
787
+161
| +26% | +$3.89K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $15K | Sell |
626
-138
| -18% | -$3.31K | ﹤0.01% | 2491 |
|
|
2015
Q1 | $17K | Hold |
764
| – | – | ﹤0.01% | 2393 |
|
|
2014
Q4 | $13K | Sell |
764
-1
| -0.1% | -$17 | ﹤0.01% | 2563 |
|
|
2014
Q3 | $11K | Buy |
765
+123
| +19% | +$1.77K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $10K | Hold |
642
| – | – | ﹤0.01% | 2722 |
|
|
2014
Q1 | $12K | Hold |
642
| – | – | ﹤0.01% | 2579 |
|
|
2013
Q4 | $13K | Buy |
642
+39
| +6% | +$790 | ﹤0.01% | 2522 |
|
|
2013
Q3 | $7K | Buy |
603
+149
| +33% | +$1.73K | ﹤0.01% | 2830 |
|
|
2013
Q2 | $5K | Buy |
+454
| New | +$5K | ﹤0.01% | 3011 |
|