Franklin Resources’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 | $1.1M | Buy |
110,948
+23,417
| +27% | +$232K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $1.14M | Buy |
87,531
+856
| +1% | +$11.1K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $1.11M | Buy |
86,675
+4,260
| +5% | +$54.4K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $862K | Buy |
82,415
+4,459
| +6% | +$46.6K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $875K | Buy |
77,956
+5,560
| +8% | +$62.4K | ﹤0.01% | 1977 |
|
|
2024
Q1 | $898K | Sell |
72,396
-8,105
| -10% | -$101K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $1.13M | Buy |
80,501
+8,444
| +12% | +$118K | ﹤0.01% | 1597 |
|
|
2023
Q3 | $1.06M | Buy |
72,057
+2,448
| +4% | +$36.2K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $899K | Buy |
69,609
+58,986
| +555% | +$762K | ﹤0.01% | 1675 |
|
|
2023
Q1 | $104K | Sell |
10,623
-1,581
| -13% | -$15.5K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $130K | Sell |
12,204
-161
| -1% | -$1.71K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $129K | Buy |
+12,365
| New | +$129K | ﹤0.01% | 2061 |
|
|
2022
Q2 | – | Sell |
-13,349
| Closed | -$145K | – | 2392 |
|
|
2022
Q1 | $145K | Sell |
13,349
-4,808
| -26% | -$52.2K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $255K | Buy |
+18,157
| New | +$255K | ﹤0.01% | 2146 |
|
|
2019
Q4 | – | Sell |
-833,913
| Closed | -$2.98M | – | 1542 |
|
|
2019
Q3 | $2.98M | Sell |
833,913
-2,094,273
| -72% | -$7.49M | ﹤0.01% | 1095 |
|
|
2019
Q2 | $11.7M | Sell |
2,928,186
-275,122
| -9% | -$1.1M | 0.01% | 854 |
|
|
2019
Q1 | $23.4M | Buy |
3,203,308
+4,030
| +0.1% | +$29.5K | 0.01% | 707 |
|
|
2018
Q4 | $29.3M | Buy |
3,199,278
+62,872
| +2% | +$575K | 0.02% | 614 |
|
|
2018
Q3 | $38.9M | Buy |
3,136,406
+239,876
| +8% | +$2.97M | 0.02% | 597 |
|
|
2018
Q2 | $44.2M | Buy |
2,896,530
+209,900
| +8% | +$3.2M | 0.02% | 561 |
|
|
2018
Q1 | $53.3M | Buy |
2,686,630
+1,628,000
| +154% | +$32.3M | 0.03% | 510 |
|
|
2017
Q4 | $19.8M | Buy |
1,058,630
+79,900
| +8% | +$1.49M | 0.01% | 796 |
|
|
2017
Q3 | $21M | Hold |
978,730
| – | – | 0.01% | 777 |
|
|
2017
Q2 | $9.45M | Hold |
978,730
| – | – | ﹤0.01% | 957 |
|
|
2017
Q1 | $5.82M | Hold |
978,730
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q4 | $3.87M | Hold |
978,730
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q3 | $10.3M | Hold |
978,730
| – | – | 0.01% | 974 |
|
|
2016
Q2 | $14.3M | Hold |
978,730
| – | – | 0.01% | 893 |
|
|
2016
Q1 | $18.8M | Buy |
978,730
+161,400
| +20% | +$3.11M | 0.01% | 824 |
|
|
2015
Q4 | $19.7M | Buy |
817,330
+44,400
| +6% | +$1.07M | 0.01% | 839 |
|
|
2015
Q3 | $19M | Sell |
772,930
-13,700
| -2% | -$336K | 0.01% | 858 |
|
|
2015
Q2 | $18.4M | Buy |
786,630
+29,700
| +4% | +$696K | 0.01% | 902 |
|
|
2015
Q1 | $17M | Buy |
756,930
+22,200
| +3% | +$498K | 0.01% | 924 |
|
|
2014
Q4 | $12.4M | Buy |
734,730
+80,950
| +12% | +$1.36M | 0.01% | 1011 |
|
|
2014
Q3 | $9.35M | Sell |
653,780
-134,130
| -17% | -$1.92M | ﹤0.01% | 1048 |
|
|
2014
Q2 | $12.6M | Hold |
787,910
| – | – | 0.01% | 1001 |
|
|
2014
Q1 | $14.2M | Buy |
787,910
+408,660
| +108% | +$7.36M | 0.01% | 940 |
|
|
2013
Q4 | $7.43M | Buy |
379,250
+140,000
| +59% | +$2.74M | ﹤0.01% | 1051 |
|
|
2013
Q3 | $2.87M | Hold |
239,250
| – | – | ﹤0.01% | 1186 |
|
|
2013
Q2 | $2.63M | Buy |
+239,250
| New | +$2.63M | ﹤0.01% | 1169 |
|