Creative Planning’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 | $1.12M | Buy |
113,127
+24,568
| +28% | +$244K | ﹤0.01% | 1751 |
|
|
2025
Q1 | $1.15M | Buy |
88,559
+8,823
| +11% | +$114K | ﹤0.01% | 1610 |
|
|
2024
Q4 | $1.02M | Buy |
79,736
+52,919
| +197% | +$676K | ﹤0.01% | 1626 |
|
|
2024
Q3 | $299K | Buy |
26,817
+11,682
| +77% | +$130K | ﹤0.01% | 2523 |
|
|
2024
Q2 | $170K | Buy |
15,135
+3,783
| +33% | +$42.5K | ﹤0.01% | 2709 |
|
|
2024
Q1 | $141K | Buy |
11,352
+553
| +5% | +$6.86K | ﹤0.01% | 2631 |
|
|
2023
Q4 | $151K | Sell |
10,799
-288
| -3% | -$4.03K | ﹤0.01% | 2496 |
|
|
2023
Q3 | $164K | Sell |
11,087
-955
| -8% | -$14.1K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $156K | Buy |
+12,042
| New | +$156K | ﹤0.01% | 2261 |
|
|
2022
Q2 | – | Sell |
-10,772
| Closed | -$117K | – | 2253 |
|
|
2022
Q1 | $117K | Sell |
10,772
-4,135
| -28% | -$44.9K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $210K | Buy |
+14,907
| New | +$210K | ﹤0.01% | 1839 |
|
|
2020
Q4 | – | Sell |
-11,682
| Closed | -$50K | – | 2131 |
|
|
2020
Q3 | $50K | Sell |
11,682
-5,050
| -30% | -$21.6K | ﹤0.01% | 1851 |
|
|
2020
Q2 | $148K | Buy |
+16,732
| New | +$148K | ﹤0.01% | 1572 |
|
|
2019
Q4 | – | Sell |
-15,832
| Closed | -$57K | – | 1897 |
|
|
2019
Q3 | $57K | Hold |
15,832
| – | – | ﹤0.01% | 1755 |
|
|
2019
Q2 | $63K | Sell |
15,832
-220,000
| -93% | -$875K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $1.72M | Buy |
235,832
+2,052
| +0.9% | +$15K | 0.01% | 512 |
|
|
2018
Q4 | $2.14M | Sell |
233,780
-600
| -0.3% | -$5.49K | 0.01% | 409 |
|
|
2018
Q3 | $2.91M | Sell |
234,380
-725
| -0.3% | -$8.99K | 0.01% | 387 |
|
|
2018
Q2 | $3.59M | Buy |
235,105
+5,857
| +3% | +$89.3K | 0.01% | 332 |
|
|
2018
Q1 | $4.55M | Sell |
229,248
-1,600
| -0.7% | -$31.8K | 0.02% | 266 |
|
|
2017
Q4 | $4.32M | Buy |
230,848
+79,025
| +52% | +$1.48M | 0.02% | 269 |
|
|
2017
Q3 | $3.26M | Buy |
151,823
+4,623
| +3% | +$99.4K | 0.02% | 323 |
|
|
2017
Q2 | $1.42M | Buy |
147,200
+143,762
| +4,182% | +$1.39M | 0.01% | 546 |
|
|
2017
Q1 | $20K | Sell |
3,438
-862
| -20% | -$5.02K | ﹤0.01% | 3094 |
|
|
2016
Q4 | $17K | Buy |
4,300
+1,000
| +30% | +$3.95K | ﹤0.01% | 3131 |
|
|
2016
Q3 | $35K | Buy |
3,300
+1,700
| +106% | +$18K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $23K | Sell |
1,600
-600
| -27% | -$8.63K | ﹤0.01% | 2662 |
|
|
2016
Q1 | $42K | Buy |
2,200
+1,800
| +450% | +$34.4K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 3242 |
|