Federated Hermes’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4K | Hold |
8,000
| – | – | ﹤0.01% | 1600 |
|
|
2025
Q1 | $104K | Hold |
8,000
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q4 | $102K | Sell |
8,000
-5,600,200
| -100% | -$71.5M | ﹤0.01% | 1570 |
|
|
2024
Q3 | $62.5M | Sell |
5,608,200
-1,538,569
| -22% | -$17.1M | 0.14% | 195 |
|
|
2024
Q2 | $80.3M | Sell |
7,146,769
-842,005
| -11% | -$9.46M | 0.19% | 133 |
|
|
2024
Q1 | $99.1M | Sell |
7,988,774
-3,375,892
| -30% | -$41.9M | 0.23% | 113 |
|
|
2023
Q4 | $159M | Sell |
11,364,666
-1,264,059
| -10% | -$17.7M | 0.39% | 52 |
|
|
2023
Q3 | $187M | Sell |
12,628,725
-26,638
| -0.2% | -$393K | 0.5% | 40 |
|
|
2023
Q2 | $164M | Hold |
12,655,363
| – | – | 0.41% | 48 |
|
|
2023
Q1 | $124M | Buy |
12,655,363
+15,000
| +0.1% | +$147K | 0.31% | 62 |
|
|
2022
Q4 | $134M | Buy |
12,640,363
+25,000
| +0.2% | +$266K | 0.37% | 52 |
|
|
2022
Q3 | $132M | Sell |
12,615,363
-3,407,368
| -21% | -$35.6M | 0.39% | 53 |
|
|
2022
Q2 | $202M | Sell |
16,022,731
-515,107
| -3% | -$6.49M | 0.55% | 34 |
|
|
2022
Q1 | $179M | Buy |
16,537,838
+330,000
| +2% | +$3.58M | 0.41% | 47 |
|
|
2021
Q4 | $228M | Buy |
16,207,838
+874,438
| +6% | +$12.3M | 0.42% | 44 |
|
|
2021
Q3 | $295M | Buy |
15,333,400
+1,089,600
| +8% | +$20.9M | 0.56% | 23 |
|
|
2021
Q2 | $140M | Buy |
14,243,800
+1,639,077
| +13% | +$16.1M | 0.26% | 95 |
|
|
2021
Q1 | $124M | Buy |
12,604,723
+657,923
| +6% | +$6.47M | 0.24% | 113 |
|
|
2020
Q4 | $53.2M | Buy |
11,946,800
+1,000,000
| +9% | +$4.45M | 0.11% | 234 |
|
|
2020
Q3 | $47.3M | Sell |
10,946,800
-220,000
| -2% | -$950K | 0.11% | 218 |
|
|
2020
Q2 | $99.1M | Buy |
11,166,800
+1,400,000
| +14% | +$12.4M | 0.25% | 98 |
|
|
2020
Q1 | $34.5M | Buy |
9,766,800
+520,000
| +6% | +$1.84M | 0.1% | 219 |
|
|
2019
Q4 | $52.9M | Buy |
9,246,800
+495,350
| +6% | +$2.83M | 0.12% | 204 |
|
|
2019
Q3 | $31.3M | Buy |
8,751,450
+3,910,750
| +81% | +$14M | 0.08% | 262 |
|
|
2019
Q2 | $19.3M | Buy |
4,840,700
+1,027,300
| +27% | +$4.1M | 0.05% | 364 |
|
|
2019
Q1 | $27.9M | Buy |
3,813,400
+151,800
| +4% | +$1.11M | 0.07% | 272 |
|
|
2018
Q4 | $33.5M | Buy |
3,661,600
+2,062,348
| +129% | +$18.9M | 0.09% | 231 |
|
|
2018
Q3 | $19.8M | Sell |
1,599,252
-58,523
| -4% | -$726K | 0.05% | 352 |
|
|
2018
Q2 | $25.3M | Sell |
1,657,775
-764,654
| -32% | -$11.7M | 0.07% | 210 |
|
|
2018
Q1 | $48.1M | Sell |
2,422,429
-44,039
| -2% | -$874K | 0.14% | 125 |
|
|
2017
Q4 | $46.1M | Sell |
2,466,468
-101,292
| -4% | -$1.89M | 0.13% | 135 |
|
|
2017
Q3 | $55.2M | Sell |
2,567,760
-920,112
| -26% | -$19.8M | 0.16% | 116 |
|
|
2017
Q2 | $33.7M | Sell |
3,487,872
-255,279
| -7% | -$2.46M | 0.1% | 180 |
|
|
2017
Q1 | $22.3M | Buy |
3,743,151
+123,978
| +3% | +$738K | 0.06% | 265 |
|
|
2016
Q4 | $14.3M | Buy |
3,619,173
+659,373
| +22% | +$2.6M | 0.04% | 340 |
|
|
2016
Q3 | $31M | Hold |
2,959,800
| – | – | 0.09% | 181 |
|
|
2016
Q2 | $43.2M | Sell |
2,959,800
-245,500
| -8% | -$3.58M | 0.13% | 132 |
|
|
2016
Q1 | $61.7M | Buy |
3,205,300
+227,671
| +8% | +$4.38M | 0.19% | 94 |
|
|
2015
Q4 | $71.9M | Buy |
2,977,629
+1,510
| +0.1% | +$36.5K | 0.23% | 86 |
|
|
2015
Q3 | $73M | Buy |
2,976,119
+102,460
| +4% | +$2.51M | 0.24% | 76 |
|
|
2015
Q2 | $67.3M | Sell |
2,873,659
-391,941
| -12% | -$9.18M | 0.2% | 98 |
|
|
2015
Q1 | $73.2M | Sell |
3,265,600
-145,900
| -4% | -$3.27M | 0.22% | 93 |
|
|
2014
Q4 | $57.5M | Sell |
3,411,500
-30,703,500
| -90% | -$518M | 0.18% | 105 |
|
|
2014
Q3 | $48.8M | Hold |
34,115,000
| – | – | 0.16% | 122 |
|
|
2014
Q2 | $54.6M | Sell |
34,115,000
-590,000
| -2% | -$944K | 0.17% | 116 |
|
|
2014
Q1 | $62.5M | Sell |
34,705,000
-534,308
| -2% | -$962K | 0.21% | 100 |
|
|
2013
Q4 | $69.1M | Buy |
35,239,308
+9,224,141
| +35% | +$18.1M | 0.24% | 85 |
|
|
2013
Q3 | $31.2M | Hold |
26,015,167
| – | – | 0.12% | 161 |
|
|
2013
Q2 | $28.6M | Buy |
+26,015,167
| New | +$28.6M | 0.11% | 168 |
|