Citigroup’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 | $1.95M | Sell |
196,276
-113,456
| -37% | -$1.13M | ﹤0.01% | 2062 |
|
|
2025
Q1 | $4.02M | Buy |
309,732
+22,155
| +8% | +$287K | ﹤0.01% | 1573 |
|
|
2024
Q4 | $3.67M | Buy |
287,577
+94,991
| +49% | +$1.21M | ﹤0.01% | 1669 |
|
|
2024
Q3 | $2.15M | Buy |
192,586
+50,047
| +35% | +$558K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $1.6M | Sell |
142,539
-521,988
| -79% | -$5.86M | ﹤0.01% | 1924 |
|
|
2024
Q1 | $8.25M | Buy |
664,527
+191,464
| +40% | +$2.38M | 0.01% | 977 |
|
|
2023
Q4 | $6.61M | Buy |
473,063
+218,124
| +86% | +$3.05M | ﹤0.01% | 998 |
|
|
2023
Q3 | $3.77M | Buy |
254,939
+47,771
| +23% | +$706K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $2.68M | Sell |
207,168
-282,481
| -58% | -$3.65M | ﹤0.01% | 1479 |
|
|
2023
Q1 | $4.8M | Buy |
489,649
+126,979
| +35% | +$1.25M | ﹤0.01% | 1133 |
|
|
2022
Q4 | $3.86M | Sell |
362,670
-236,734
| -39% | -$2.52M | ﹤0.01% | 1173 |
|
|
2022
Q3 | $6.26M | Buy |
599,404
+277,357
| +86% | +$2.9M | ﹤0.01% | 1005 |
|
|
2022
Q2 | $4.05M | Buy |
322,047
+228,377
| +244% | +$2.87M | ﹤0.01% | 1214 |
|
|
2022
Q1 | $1.02M | Sell |
93,670
-228,876
| -71% | -$2.48M | ﹤0.01% | 2312 |
|
|
2021
Q4 | $4.54M | Sell |
322,546
-71,918
| -18% | -$1.01M | ﹤0.01% | 1347 |
|
|
2021
Q3 | $7.58M | Sell |
394,464
-39,465
| -9% | -$758K | ﹤0.01% | 1097 |
|
|
2021
Q2 | $4.27M | Buy |
433,929
+3,130
| +0.7% | +$30.8K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $4.24M | Buy |
430,799
+382,817
| +798% | +$3.76M | ﹤0.01% | 1436 |
|
|
2020
Q4 | $214K | Sell |
47,982
-122,174
| -72% | -$545K | ﹤0.01% | 3196 |
|
|
2020
Q3 | $735K | Buy |
170,156
+47,440
| +39% | +$205K | ﹤0.01% | 2044 |
|
|
2020
Q2 | $1.09M | Sell |
122,716
-6,352
| -5% | -$56.3K | ﹤0.01% | 2054 |
|
|
2020
Q1 | $456K | Buy |
129,068
+43,514
| +51% | +$154K | ﹤0.01% | 2328 |
|
|
2019
Q4 | $489K | Sell |
85,554
-54,860
| -39% | -$314K | ﹤0.01% | 2646 |
|
|
2019
Q3 | $502K | Buy |
140,414
+8,370
| +6% | +$29.9K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $527K | Buy |
132,044
+86,265
| +188% | +$344K | ﹤0.01% | 2634 |
|
|
2019
Q1 | $335K | Sell |
45,779
-395,529
| -90% | -$2.89M | ﹤0.01% | 2777 |
|
|
2018
Q4 | $4.04M | Buy |
441,308
+191,111
| +76% | +$1.75M | ﹤0.01% | 1121 |
|
|
2018
Q3 | $3.1M | Buy |
250,197
+66,940
| +37% | +$830K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $2.79M | Buy |
183,257
+170,277
| +1,312% | +$2.6M | ﹤0.01% | 1311 |
|
|
2018
Q1 | $258K | Sell |
12,980
-434,708
| -97% | -$8.64M | ﹤0.01% | 2752 |
|
|
2017
Q4 | $8.37M | Sell |
447,688
-264,432
| -37% | -$4.95M | 0.01% | 748 |
|
|
2017
Q3 | $15.3M | Buy |
712,120
+711,796
| +219,690% | +$15.3M | 0.01% | 531 |
|
|
2017
Q2 | $3K | Sell |
324
-3,431
| -91% | -$31.8K | ﹤0.01% | 4439 |
|
|
2017
Q1 | $23K | Sell |
3,755
-1,319
| -26% | -$8.08K | ﹤0.01% | 4013 |
|
|
2016
Q4 | $20K | Buy |
5,074
+3,753
| +284% | +$14.8K | ﹤0.01% | 4381 |
|
|
2016
Q3 | $14K | Sell |
1,321
-950
| -42% | -$10.1K | ﹤0.01% | 4314 |
|
|
2016
Q2 | $33K | Sell |
2,271
-24,327
| -91% | -$353K | ﹤0.01% | 3910 |
|
|
2016
Q1 | $512K | Sell |
26,598
-81,441
| -75% | -$1.57M | ﹤0.01% | 2663 |
|
|
2015
Q4 | $2.61M | Sell |
108,039
-19,337
| -15% | -$467K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $3.13M | Buy |
127,376
+73,213
| +135% | +$1.8M | ﹤0.01% | 1097 |
|
|
2015
Q2 | $1.27M | Buy |
54,163
+49,375
| +1,031% | +$1.16M | ﹤0.01% | 1617 |
|
|
2015
Q1 | $108K | Sell |
4,788
-5,333
| -53% | -$120K | ﹤0.01% | 3356 |
|
|
2014
Q4 | $170K | Buy |
10,121
+4,531
| +81% | +$76.1K | ﹤0.01% | 3274 |
|
|
2014
Q3 | $80K | Sell |
5,590
-2,587
| -32% | -$37K | ﹤0.01% | 3322 |
|
|
2014
Q2 | $130K | Sell |
8,177
-1,488
| -15% | -$23.7K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $174K | Sell |
9,665
-4,767
| -33% | -$85.8K | ﹤0.01% | 3005 |
|
|
2013
Q4 | $282K | Buy |
14,432
+11,074
| +330% | +$216K | ﹤0.01% | 2853 |
|
|
2013
Q3 | $40K | Buy |
3,358
+1,306
| +64% | +$15.6K | ﹤0.01% | 3821 |
|
|
2013
Q2 | $23K | Buy |
+2,052
| New | +$23K | ﹤0.01% | 4138 |
|