Cresset Asset Management’s Dynavax Technologies DVAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-160,407
| Closed | -$2.08M | – | 1663 |
|
2025
Q1 | $2.08M | Sell |
160,407
-15,151
| -9% | -$197K | 0.01% | 523 |
|
2024
Q4 | $2.24M | Buy |
175,558
+8,539
| +5% | +$109K | 0.01% | 507 |
|
2024
Q3 | $1.86M | Buy |
167,019
+13,558
| +9% | +$151K | 0.01% | 831 |
|
2024
Q2 | $1.72M | Buy |
153,461
+13,723
| +10% | +$154K | 0.01% | 766 |
|
2024
Q1 | $1.73M | Buy |
139,738
+18,241
| +15% | +$226K | 0.01% | 703 |
|
2023
Q4 | $1.7M | Buy |
121,497
+15,629
| +15% | +$218K | 0.01% | 651 |
|
2023
Q3 | $1.56M | Buy |
105,868
+9,304
| +10% | +$137K | 0.01% | 626 |
|
2023
Q2 | $1.25M | Buy |
+96,564
| New | +$1.25M | ﹤0.01% | 703 |
|