Macquarie Group’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 | $7.59M | Sell |
765,069
-2,374
| -0.3% | -$23.5K | 0.01% | 873 |
|
|
2025
Q1 | $9.95M | Sell |
767,443
-4,565
| -0.6% | -$59.2K | 0.01% | 807 |
|
|
2024
Q4 | $9.86M | Sell |
772,008
-2,605
| -0.3% | -$33.3K | 0.01% | 805 |
|
|
2024
Q3 | $8.63M | Buy |
774,613
+34,933
| +5% | +$389K | 0.01% | 845 |
|
|
2024
Q2 | $8.31M | Sell |
739,680
-198
| -0% | -$2.22K | 0.01% | 850 |
|
|
2024
Q1 | $9.18M | Sell |
739,878
-41,683
| -5% | -$517K | 0.01% | 848 |
|
|
2023
Q4 | $10.9M | Sell |
781,561
-126,143
| -14% | -$1.76M | 0.01% | 804 |
|
|
2023
Q3 | $13.4M | Buy |
907,704
+24,058
| +3% | +$355K | 0.02% | 724 |
|
|
2023
Q2 | $11.4M | Buy |
883,646
+123,646
| +16% | +$1.6M | 0.01% | 757 |
|
|
2023
Q1 | $7.46M | Hold |
760,000
| – | – | 0.01% | 860 |
|
|
2022
Q4 | $8.09M | Sell |
760,000
-1,006
| -0.1% | -$10.7K | 0.01% | 877 |
|
|
2022
Q3 | $7.96M | Sell |
761,006
-1,844
| -0.2% | -$19.3K | 0.01% | 884 |
|
|
2022
Q2 | $9.6M | Hold |
762,850
| – | – | 0.01% | 874 |
|
|
2022
Q1 | $8.27K | Hold |
762,850
| – | – | 0.01% | 975 |
|
|
2021
Q4 | $10.7M | Hold |
762,850
| – | – | 0.01% | 916 |
|
|
2021
Q3 | $14.7M | Hold |
762,850
| – | – | 0.01% | 842 |
|
|
2021
Q2 | $7.51M | Hold |
762,850
| – | – | 0.01% | 1012 |
|
|
2021
Q1 | $7.5M | Sell |
762,850
-874
| -0.1% | -$8.59K | 0.01% | 806 |
|
|
2020
Q4 | $3.4M | Hold |
763,724
| – | – | 0.01% | 957 |
|
|
2020
Q3 | $3.3M | Hold |
763,724
| – | – | 0.01% | 917 |
|
|
2020
Q2 | $6.77M | Buy |
763,724
+3,724
| +0.5% | +$33K | 0.01% | 723 |
|
|
2020
Q1 | $2.68M | Hold |
760,000
| – | – | 0.01% | 853 |
|
|
2019
Q4 | $4.35M | Hold |
760,000
| – | – | 0.01% | 840 |
|
|
2019
Q3 | $2.72M | Hold |
760,000
| – | – | ﹤0.01% | 936 |
|
|
2019
Q2 | $3.03M | Hold |
760,000
| – | – | 0.01% | 904 |
|
|
2019
Q1 | $5.56M | Buy |
760,000
+260,000
| +52% | +$1.9M | 0.01% | 749 |
|
|
2018
Q4 | $4.58M | Buy |
+500,000
| New | +$4.58M | 0.01% | 765 |
|