Guggenheim Capital’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 | $471K | Buy |
47,470
+4,005
| +9% | +$39.7K | ﹤0.01% | 1216 |
|
|
2025
Q1 | $564K | Sell |
43,465
-3,604
| -8% | -$46.7K | 0.01% | 1145 |
|
|
2024
Q4 | $601K | Sell |
47,069
-23,029
| -33% | -$294K | ﹤0.01% | 1179 |
|
|
2024
Q3 | $781K | Buy |
70,098
+4,246
| +6% | +$47.3K | 0.01% | 1211 |
|
|
2024
Q2 | $740K | Sell |
65,852
-51,263
| -44% | -$576K | 0.01% | 1256 |
|
|
2024
Q1 | $1.45M | Buy |
117,115
+782
| +0.7% | +$9.71K | 0.01% | 1023 |
|
|
2023
Q4 | $1.63M | Buy |
116,333
+57,605
| +98% | +$805K | 0.01% | 931 |
|
|
2023
Q3 | $867K | Buy |
58,728
+6,833
| +13% | +$101K | 0.01% | 1163 |
|
|
2023
Q2 | $670K | Buy |
51,895
+36,264
| +232% | +$469K | 0.01% | 1331 |
|
|
2023
Q1 | $153K | Sell |
15,631
-10,921
| -41% | -$107K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $283K | Buy |
26,552
+752
| +3% | +$8K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $269K | Sell |
25,800
-29,189
| -53% | -$304K | ﹤0.01% | 1694 |
|
|
2022
Q2 | $692K | Buy |
+54,989
| New | +$692K | 0.01% | 1407 |
|
|
2018
Q4 | – | Sell |
-138,719
| Closed | -$1.72M | – | 2214 |
|
|
2018
Q3 | $1.72M | Buy |
138,719
+19,383
| +16% | +$240K | 0.01% | 1323 |
|
|
2018
Q2 | $1.82M | Buy |
119,336
+7,058
| +6% | +$108K | 0.01% | 1305 |
|
|
2018
Q1 | $2.23M | Buy |
112,278
+7,522
| +7% | +$149K | 0.01% | 1555 |
|
|
2017
Q4 | $1.96M | Sell |
104,756
-4,283
| -4% | -$80.1K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $2.35M | Buy |
+109,039
| New | +$2.35M | 0.01% | 1547 |
|
|
2014
Q4 | – | Sell |
-1,933
| Closed | -$28K | – | 3014 |
|
|
2014
Q3 | $28K | Sell |
1,933
-161
| -8% | -$2.33K | ﹤0.01% | 2911 |
|
|
2014
Q2 | $34K | Sell |
2,094
-117
| -5% | -$1.9K | ﹤0.01% | 3073 |
|
|
2014
Q1 | $40K | Sell |
2,211
-78
| -3% | -$1.41K | ﹤0.01% | 3105 |
|
|
2013
Q4 | $45K | Buy |
2,289
+37
| +2% | +$727 | ﹤0.01% | 3002 |
|
|
2013
Q3 | $27K | Buy |
2,252
+622
| +38% | +$7.46K | ﹤0.01% | 2934 |
|
|
2013
Q2 | $18K | Buy |
+1,630
| New | +$18K | ﹤0.01% | 2909 |
|