Cambridge Investment Research Advisors’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 | – | Sell |
-24,044
| Closed | -$312K | – | 3662 |
|
|
2025
Q1 | $312K | Buy |
+24,044
| New | +$312K | ﹤0.01% | 2830 |
|
|
2024
Q4 | – | Sell |
-11,290
| Closed | -$126K | – | 3503 |
|
|
2024
Q3 | $126K | Hold |
11,290
| – | – | ﹤0.01% | 3231 |
|
|
2024
Q2 | $127K | Sell |
11,290
-1,075
| -9% | -$12.1K | ﹤0.01% | 3123 |
|
|
2024
Q1 | $153K | Hold |
12,365
| – | – | ﹤0.01% | 3087 |
|
|
2023
Q4 | $173K | Buy |
+12,365
| New | +$173K | ﹤0.01% | 2941 |
|
|
2023
Q2 | – | Sell |
-11,125
| Closed | -$109K | – | 3204 |
|
|
2023
Q1 | $109K | Sell |
11,125
-2,000
| -15% | -$19.6K | ﹤0.01% | 2957 |
|
|
2022
Q4 | $140K | Hold |
13,125
| – | – | ﹤0.01% | 2849 |
|
|
2022
Q3 | $137K | Sell |
13,125
-1,035
| -7% | -$10.8K | ﹤0.01% | 2801 |
|
|
2022
Q2 | $178K | Buy |
14,160
+350
| +3% | +$4.4K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $150K | Sell |
13,810
-1,600
| -10% | -$17.4K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $217K | Sell |
15,410
-1,409
| -8% | -$19.8K | ﹤0.01% | 2813 |
|
|
2021
Q3 | $323K | Sell |
16,819
-6,184
| -27% | -$119K | ﹤0.01% | 2399 |
|
|
2021
Q2 | $227K | Sell |
23,003
-17,000
| -42% | -$168K | ﹤0.01% | 2710 |
|
|
2021
Q1 | $393K | Sell |
40,003
-10,500
| -21% | -$103K | ﹤0.01% | 2075 |
|
|
2020
Q4 | $225K | Sell |
50,503
-4,947
| -9% | -$22K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $240K | Buy |
55,450
+9,000
| +19% | +$39K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $412K | Buy |
46,450
+11,800
| +34% | +$105K | ﹤0.01% | 1670 |
|
|
2020
Q1 | $122K | Sell |
34,650
-3,025
| -8% | -$10.7K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $216K | Sell |
37,675
-1,200
| -3% | -$6.88K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $139K | Sell |
38,875
-1,000
| -3% | -$3.58K | ﹤0.01% | 2190 |
|
|
2019
Q2 | $159K | Sell |
39,875
-3,000
| -7% | -$12K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $313K | Sell |
42,875
-310
| -0.7% | -$2.26K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $395K | Sell |
43,185
-1,500
| -3% | -$13.7K | ﹤0.01% | 1457 |
|
|
2018
Q3 | $554K | Buy |
+44,685
| New | +$554K | 0.01% | 1382 |
|