Fisher Asset Management’s Dynavax Technologies DVAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.02M | Sell |
607,289
-14,759
| -2% | -$146K | ﹤0.01% | 457 |
|
2025
Q1 | $8.07M | Sell |
622,048
-677,326
| -52% | -$8.78M | ﹤0.01% | 436 |
|
2024
Q4 | $16.6M | Sell |
1,299,374
-72,188
| -5% | -$922K | 0.01% | 365 |
|
2024
Q3 | $15.3M | Sell |
1,371,562
-17,452
| -1% | -$194K | 0.01% | 369 |
|
2024
Q2 | $15.6M | Buy |
1,389,014
+4,895
| +0.4% | +$55K | 0.01% | 370 |
|
2024
Q1 | $17.2M | Sell |
1,384,119
-6,309
| -0.5% | -$78.3K | 0.01% | 351 |
|
2023
Q4 | $19.4M | Sell |
1,390,428
-271,594
| -16% | -$3.8M | 0.01% | 327 |
|
2023
Q3 | $24.5M | Sell |
1,662,022
-2,238,927
| -57% | -$33.1M | 0.01% | 328 |
|
2023
Q2 | $50.4M | Buy |
3,900,949
+14,424
| +0.4% | +$186K | 0.03% | 248 |
|
2023
Q1 | $38.1M | Sell |
3,886,525
-197,164
| -5% | -$1.93M | 0.02% | 280 |
|
2022
Q4 | $43.5M | Sell |
4,083,689
-134,346
| -3% | -$1.43M | 0.03% | 258 |
|
2022
Q3 | $44M | Sell |
4,218,035
-70,813
| -2% | -$739K | 0.03% | 251 |
|
2022
Q2 | $54M | Buy |
4,288,848
+777,683
| +22% | +$9.79M | 0.04% | 217 |
|
2022
Q1 | $38.1M | Sell |
3,511,165
-94,614
| -3% | -$1.03M | 0.02% | 262 |
|
2021
Q4 | $50.7M | Buy |
3,605,779
+282,002
| +8% | +$3.97M | 0.03% | 244 |
|
2021
Q3 | $63.9M | Buy |
3,323,777
+1,060,224
| +47% | +$20.4M | 0.04% | 212 |
|
2021
Q2 | $22.3M | Buy |
+2,263,553
| New | +$22.3M | 0.01% | 308 |
|
2020
Q4 | – | Sell |
-36,515
| Closed | -$158K | – | 930 |
|
2020
Q3 | $158K | Sell |
36,515
-16,440
| -31% | -$71.1K | ﹤0.01% | 818 |
|
2020
Q2 | $470K | Hold |
52,955
| – | – | ﹤0.01% | 663 |
|
2020
Q1 | $187K | Hold |
52,955
| – | – | ﹤0.01% | 734 |
|
2019
Q4 | $303K | Hold |
52,955
| – | – | ﹤0.01% | 721 |
|
2019
Q3 | $189K | Hold |
52,955
| – | – | ﹤0.01% | 793 |
|
2019
Q2 | $211K | Hold |
52,955
| – | – | ﹤0.01% | 792 |
|
2019
Q1 | $387K | Hold |
52,955
| – | – | ﹤0.01% | 672 |
|
2018
Q4 | $485K | Hold |
52,955
| – | – | ﹤0.01% | 658 |
|
2018
Q3 | $657K | Sell |
52,955
-17,315
| -25% | -$215K | ﹤0.01% | 620 |
|
2018
Q2 | $1.07M | Sell |
70,270
-18,253
| -21% | -$278K | ﹤0.01% | 579 |
|
2018
Q1 | $1.76M | Buy |
+88,523
| New | +$1.76M | ﹤0.01% | 527 |
|