Chicago Capital’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 | $51.9M | Sell |
5,227,909
-116,661
| -2% | -$1.16M | 1.28% | 31 |
|
|
2025
Q1 | $69.3M | Sell |
5,344,570
-36,810
| -0.7% | -$477K | 1.96% | 16 |
|
|
2024
Q4 | $68.7M | Sell |
5,381,380
-108,516
| -2% | -$1.39M | 1.82% | 20 |
|
|
2024
Q3 | $61.2M | Sell |
5,489,896
-112,177
| -2% | -$1.25M | 1.7% | 25 |
|
|
2024
Q2 | $62.9M | Sell |
5,602,073
-40,336
| -0.7% | -$453K | 1.87% | 19 |
|
|
2024
Q1 | $70M | Sell |
5,642,409
-50,920
| -0.9% | -$632K | 2.13% | 13 |
|
|
2023
Q4 | $79.6M | Sell |
5,693,329
-98,406
| -2% | -$1.38M | 2.87% | 10 |
|
|
2023
Q3 | $85.5M | Sell |
5,791,735
-18,733
| -0.3% | -$277K | 4% | 1 |
|
|
2023
Q2 | $75.1M | Sell |
5,810,468
-34,780
| -0.6% | -$449K | 3.38% | 5 |
|
|
2023
Q1 | $57.3M | Sell |
5,845,248
-10,088
| -0.2% | -$99K | 2.85% | 11 |
|
|
2022
Q4 | $62.3M | Buy |
5,855,336
+45,506
| +0.8% | +$484K | 3.45% | 6 |
|
|
2022
Q3 | $60.7M | Sell |
5,809,830
-33,076
| -0.6% | -$345K | 3.51% | 4 |
|
|
2022
Q2 | $73.6M | Sell |
5,842,906
-12,806
| -0.2% | -$161K | 4.06% | 1 |
|
|
2022
Q1 | $63.5M | Buy |
5,855,712
+121,678
| +2% | +$1.32M | 2.73% | 9 |
|
|
2021
Q4 | $80.7M | Buy |
5,734,034
+13,278
| +0.2% | +$187K | 3% | 7 |
|
|
2021
Q3 | $110M | Sell |
5,720,756
-158,203
| -3% | -$3.04M | 4.17% | 1 |
|
|
2021
Q2 | $57.9M | Buy |
5,878,959
+89,098
| +2% | +$878K | 2.26% | 17 |
|
|
2021
Q1 | $56.9M | Buy |
5,789,861
+7,251
| +0.1% | +$71.3K | 2.4% | 14 |
|
|
2020
Q4 | $25.7M | Buy |
5,782,610
+1,852,086
| +47% | +$8.24M | 1.15% | 36 |
|
|
2020
Q3 | $17M | Sell |
3,930,524
-974,171
| -20% | -$4.21M | 0.87% | 40 |
|
|
2020
Q2 | $43.5M | Buy |
4,904,695
+689,170
| +16% | +$6.11M | 2.52% | 13 |
|
|
2020
Q1 | $14.9M | Buy |
4,215,525
+215,785
| +5% | +$762K | 1.2% | 32 |
|
|
2019
Q4 | $22.9M | Sell |
3,999,740
-380,476
| -9% | -$2.18M | 1.4% | 35 |
|
|
2019
Q3 | $15.7M | Buy |
4,380,216
+1,442,950
| +49% | +$5.16M | 1.05% | 42 |
|
|
2019
Q2 | $11.7M | Buy |
2,937,266
+393,124
| +15% | +$1.57M | 0.75% | 49 |
|
|
2019
Q1 | $18.6M | Buy |
2,544,142
+402,411
| +19% | +$2.94M | 1.26% | 39 |
|
|
2018
Q4 | $19.6M | Sell |
2,141,731
-110,315
| -5% | -$1.01M | 1.6% | 33 |
|
|
2018
Q3 | $27.9M | Buy |
2,252,046
+957,942
| +74% | +$11.9M | 1.93% | 24 |
|
|
2018
Q2 | $19.7M | Buy |
1,294,104
+421,446
| +48% | +$6.43M | 1.59% | 32 |
|
|
2018
Q1 | $17.3M | Buy |
+872,658
| New | +$17.3M | 2.31% | 12 |
|