Invesco’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 | $9.78M | Sell |
985,980
-1,221,651
| -55% | -$12.1M | ﹤0.01% | 1785 |
|
|
2025
Q1 | $28.6M | Buy |
2,207,631
+558,046
| +34% | +$7.24M | 0.01% | 1272 |
|
|
2024
Q4 | $21.1M | Sell |
1,649,585
-58,864
| -3% | -$752K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $19M | Buy |
1,708,449
+609,845
| +56% | +$6.79M | ﹤0.01% | 1483 |
|
|
2024
Q2 | $12.3M | Buy |
1,098,604
+24,238
| +2% | +$272K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $13.3M | Buy |
1,074,366
+99,487
| +10% | +$1.23M | ﹤0.01% | 1657 |
|
|
2023
Q4 | $13.6M | Sell |
974,879
-62,288
| -6% | -$871K | ﹤0.01% | 1623 |
|
|
2023
Q3 | $15.3M | Sell |
1,037,167
-191,630
| -16% | -$2.83M | ﹤0.01% | 1490 |
|
|
2023
Q2 | $15.9M | Sell |
1,228,797
-122,051
| -9% | -$1.58M | ﹤0.01% | 1498 |
|
|
2023
Q1 | $13.3M | Buy |
1,350,848
+42,405
| +3% | +$416K | ﹤0.01% | 1586 |
|
|
2022
Q4 | $13.9M | Sell |
1,308,443
-62,495
| -5% | -$665K | ﹤0.01% | 1601 |
|
|
2022
Q3 | $14.3M | Buy |
1,370,938
+82,782
| +6% | +$864K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $16.2M | Buy |
1,288,156
+721,133
| +127% | +$9.08M | ﹤0.01% | 1512 |
|
|
2022
Q1 | $6.15M | Buy |
567,023
+8,810
| +2% | +$95.5K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $7.85M | Sell |
558,213
-52,073
| -9% | -$733K | ﹤0.01% | 2146 |
|
|
2021
Q3 | $11.7M | Buy |
610,286
+571,050
| +1,455% | +$11M | ﹤0.01% | 1902 |
|
|
2021
Q2 | $386K | Buy |
39,236
+12,838
| +49% | +$126K | ﹤0.01% | 3502 |
|
|
2021
Q1 | $260K | Buy |
26,398
+4,847
| +22% | +$47.7K | ﹤0.01% | 3575 |
|
|
2020
Q4 | $96K | Buy |
+21,551
| New | +$96K | ﹤0.01% | 3604 |
|
|
2020
Q1 | – | Sell |
-160,301
| Closed | -$917K | – | 3616 |
|
|
2019
Q4 | $917K | Buy |
160,301
+139,812
| +682% | +$800K | ﹤0.01% | 3014 |
|
|
2019
Q3 | $73K | Sell |
20,489
-749
| -4% | -$2.67K | ﹤0.01% | 3587 |
|
|
2019
Q2 | $85K | Sell |
21,238
-724
| -3% | -$2.9K | ﹤0.01% | 3644 |
|
|
2019
Q1 | $161K | Buy |
+21,962
| New | +$161K | ﹤0.01% | 3605 |
|
|
2018
Q3 | – | Sell |
-376,371
| Closed | -$5.74M | – | 3845 |
|
|
2018
Q2 | $5.74M | Buy |
+376,371
| New | +$5.74M | ﹤0.01% | 2043 |
|
|
2018
Q1 | – | Sell |
-496,592
| Closed | -$9.29M | – | 3705 |
|
|
2017
Q4 | $9.29M | Buy |
496,592
+216,687
| +77% | +$4.05M | ﹤0.01% | 1615 |
|
|
2017
Q3 | $6.02M | Buy |
279,905
+227,666
| +436% | +$4.89M | ﹤0.01% | 1861 |
|
|
2017
Q2 | $504K | Buy |
52,239
+899
| +2% | +$8.67K | ﹤0.01% | 3315 |
|
|
2017
Q1 | $305K | Buy |
+51,340
| New | +$305K | ﹤0.01% | 3502 |
|
|
2016
Q2 | – | Sell |
-80,527
| Closed | -$1.55M | – | 3662 |
|
|
2016
Q1 | $1.55M | Sell |
80,527
-80,009
| -50% | -$1.54M | ﹤0.01% | 2630 |
|
|
2015
Q4 | $3.88M | Buy |
160,536
+9,726
| +6% | +$235K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $3.7M | Buy |
150,810
+150,560
| +60,224% | +$3.69M | ﹤0.01% | 2079 |
|
|
2015
Q2 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 4114 |
|