ClariVest Asset Management’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $690K | Hold |
61,448
| – | – | 0.07% | 320 |
|
|
2024
Q2 | $690K | Sell |
61,448
-47,304
| -43% | -$531K | 0.07% | 320 |
|
|
2024
Q1 | $1.35M | Buy |
108,752
+11,235
| +12% | +$139K | 0.14% | 211 |
|
|
2023
Q4 | $1.36M | Sell |
97,517
-6,353
| -6% | -$88.8K | 0.08% | 190 |
|
|
2023
Q3 | $1.53M | Buy |
103,870
+94
| +0.1% | +$1.39K | 0.08% | 157 |
|
|
2023
Q2 | $1.34M | Sell |
103,776
-74,661
| -42% | -$965K | 0.07% | 188 |
|
|
2023
Q1 | $1.75M | Sell |
178,437
-93
| -0.1% | -$912 | 0.08% | 189 |
|
|
2022
Q4 | $1.9M | Sell |
178,530
-1,072
| -0.6% | -$11.4K | 0.09% | 171 |
|
|
2022
Q3 | $1.88M | Buy |
179,602
+74,761
| +71% | +$781K | 0.09% | 172 |
|
|
2022
Q2 | $1.32M | Hold |
104,841
| – | – | 0.06% | 239 |
|
|
2022
Q1 | $1.14M | Buy |
104,841
+2,344
| +2% | +$25.4K | 0.04% | 273 |
|
|
2021
Q4 | $1.44M | Buy |
102,497
+21,697
| +27% | +$305K | 0.04% | 273 |
|
|
2021
Q3 | $1.55M | Sell |
80,800
-400
| -0.5% | -$7.68K | 0.05% | 263 |
|
|
2021
Q2 | $800K | Hold |
81,200
| – | – | 0.03% | 342 |
|
|
2021
Q1 | $798K | Buy |
81,200
+4,300
| +6% | +$42.3K | 0.03% | 324 |
|
|
2020
Q4 | $342K | Buy |
76,900
+13,300
| +21% | +$59.2K | 0.01% | 447 |
|
|
2020
Q3 | $274K | Buy |
+63,600
| New | +$274K | 0.01% | 427 |
|