Charles Schwab’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 | $9.9M | Sell |
998,235
-159,758
| -14% | -$1.58M | ﹤0.01% | 2022 |
|
|
2025
Q1 | $15M | Buy |
1,157,993
+2,913
| +0.3% | +$37.8K | ﹤0.01% | 1769 |
|
|
2024
Q4 | $14.8M | Buy |
1,155,080
+32,347
| +3% | +$413K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $12.5M | Sell |
1,122,733
-14,840
| -1% | -$165K | ﹤0.01% | 1926 |
|
|
2024
Q2 | $12.8M | Buy |
1,137,573
+58,702
| +5% | +$659K | ﹤0.01% | 1917 |
|
|
2024
Q1 | $13.4M | Buy |
1,078,871
+14,869
| +1% | +$185K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $14.9M | Sell |
1,064,002
-17,787
| -2% | -$249K | ﹤0.01% | 1774 |
|
|
2023
Q3 | $16M | Buy |
1,081,789
+95,690
| +10% | +$1.41M | ﹤0.01% | 1638 |
|
|
2023
Q2 | $12.7M | Buy |
986,099
+44,895
| +5% | +$580K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $9.23M | Buy |
941,204
+3,321
| +0.4% | +$32.6K | ﹤0.01% | 1913 |
|
|
2022
Q4 | $9.98M | Buy |
937,883
+5,941
| +0.6% | +$63.2K | ﹤0.01% | 1856 |
|
|
2022
Q3 | $9.73M | Sell |
931,942
-278
| -0% | -$2.9K | ﹤0.01% | 1849 |
|
|
2022
Q2 | $11.7M | Buy |
932,220
+25,244
| +3% | +$318K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $9.83M | Buy |
906,976
+49,650
| +6% | +$538K | ﹤0.01% | 1964 |
|
|
2021
Q4 | $12.1M | Buy |
857,326
+67,923
| +9% | +$956K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $15.2M | Buy |
789,403
+129
| +0% | +$2.48K | 0.01% | 1778 |
|
|
2021
Q2 | $7.78M | Buy |
789,274
+88,429
| +13% | +$871K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $6.89M | Buy |
700,845
+42,916
| +7% | +$422K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $2.93M | Buy |
657,929
+315
| +0% | +$1.4K | ﹤0.01% | 2466 |
|
|
2020
Q3 | $2.84M | Sell |
657,614
-1,150
| -0.2% | -$4.97K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $5.84M | Buy |
658,764
+133,715
| +25% | +$1.19M | ﹤0.01% | 1951 |
|
|
2020
Q1 | $1.85M | Buy |
525,049
+12,762
| +2% | +$45.1K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $2.93M | Buy |
512,287
+7,398
| +1% | +$42.3K | ﹤0.01% | 2287 |
|
|
2019
Q3 | $1.81M | Buy |
504,889
+166,390
| +49% | +$595K | ﹤0.01% | 2411 |
|
|
2019
Q2 | $1.35M | Sell |
338,499
-4,826
| -1% | -$19.3K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $2.51M | Buy |
343,325
+11,368
| +3% | +$83.1K | ﹤0.01% | 2286 |
|
|
2018
Q4 | $3.04M | Buy |
331,957
+7,510
| +2% | +$68.7K | ﹤0.01% | 2159 |
|
|
2018
Q3 | $4.02M | Buy |
324,447
+17,947
| +6% | +$223K | ﹤0.01% | 2168 |
|
|
2018
Q2 | $4.68M | Buy |
306,500
+17,420
| +6% | +$266K | ﹤0.01% | 2036 |
|
|
2018
Q1 | $5.74M | Buy |
289,080
+12,650
| +5% | +$251K | ﹤0.01% | 1864 |
|
|
2017
Q4 | $5.17M | Buy |
276,430
+41,120
| +17% | +$769K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $5.06M | Buy |
235,310
+54,149
| +30% | +$1.16M | ﹤0.01% | 1875 |
|
|
2017
Q2 | $1.75M | Buy |
181,161
+79,141
| +78% | +$764K | ﹤0.01% | 2261 |
|
|
2017
Q1 | $608K | Sell |
102,020
-22,440
| -18% | -$134K | ﹤0.01% | 2577 |
|
|
2016
Q4 | $492K | Sell |
124,460
-4,174
| -3% | -$16.5K | ﹤0.01% | 2651 |
|
|
2016
Q3 | $1.35M | Sell |
128,634
-3,318
| -3% | -$34.8K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $1.92M | Buy |
131,952
+2,160
| +2% | +$31.5K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $2.5M | Buy |
129,792
+2,496
| +2% | +$48K | ﹤0.01% | 1932 |
|
|
2015
Q4 | $3.08M | Buy |
127,296
+16,189
| +15% | +$391K | ﹤0.01% | 1834 |
|
|
2015
Q3 | $2.73M | Buy |
111,107
+54,457
| +96% | +$1.34M | ﹤0.01% | 1885 |
|
|
2015
Q2 | $1.33M | Buy |
56,650
+7,600
| +15% | +$178K | ﹤0.01% | 2287 |
|
|
2015
Q1 | $1.1M | Hold |
49,050
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q4 | $827K | Hold |
49,050
| – | – | ﹤0.01% | 2434 |
|
|
2014
Q3 | $702K | Hold |
49,050
| – | – | ﹤0.01% | 2463 |
|
|
2014
Q2 | $785K | Hold |
49,050
| – | – | ﹤0.01% | 2433 |
|
|
2014
Q1 | $883K | Buy |
49,050
+7,900
| +19% | +$142K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $807K | Buy |
41,150
+13,580
| +49% | +$266K | ﹤0.01% | 2370 |
|
|
2013
Q3 | $345K | Sell |
27,570
-12,692
| -32% | -$159K | ﹤0.01% | 2694 |
|
|
2013
Q2 | $431K | Buy |
+40,262
| New | +$431K | ﹤0.01% | 2576 |
|