Nomura Holdings’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 | $1.01M | Sell |
102,215
-88,023
| -46% | -$873K | ﹤0.01% | 442 |
|
2025
Q1 | $2.47M | Sell |
190,238
-776,575
| -80% | -$10.1M | ﹤0.01% | 457 |
|
2024
Q4 | $12.3M | Buy |
966,813
+8,823
| +0.9% | +$113K | 0.02% | 208 |
|
2024
Q3 | $10.7M | Buy |
957,990
+72,247
| +8% | +$805K | 0.02% | 177 |
|
2024
Q2 | $9.95M | Buy |
885,743
+100,674
| +13% | +$1.13M | 0.02% | 202 |
|
2024
Q1 | $9.74M | Buy |
785,069
+119,078
| +18% | +$1.48M | 0.02% | 174 |
|
2023
Q4 | $9.31M | Buy |
665,991
+82,298
| +14% | +$1.15M | 0.03% | 189 |
|
2023
Q3 | $8.62M | Sell |
583,693
-31,347
| -5% | -$463K | 0.02% | 179 |
|
2023
Q2 | $7.95M | Sell |
615,040
-79,103
| -11% | -$1.02M | 0.02% | 144 |
|
2023
Q1 | $6.81M | Buy |
694,143
+125,853
| +22% | +$1.23M | 0.02% | 199 |
|
2022
Q4 | $6.04M | Buy |
568,290
+36,546
| +7% | +$388K | 0.02% | 221 |
|
2022
Q3 | $5.56M | Buy |
531,744
+65,994
| +14% | +$689K | 0.02% | 270 |
|
2022
Q2 | $6.03M | Sell |
465,750
-116,211
| -20% | -$1.5M | 0.02% | 289 |
|
2022
Q1 | $6.54M | Buy |
581,961
+97,848
| +20% | +$1.1M | 0.02% | 306 |
|
2021
Q4 | $6.82M | Buy |
484,113
+127,664
| +36% | +$1.8M | 0.02% | 347 |
|
2021
Q3 | $6.04M | Sell |
356,449
-231,717
| -39% | -$3.92M | 0.02% | 349 |
|
2021
Q2 | $5.79M | Buy |
+588,166
| New | +$5.79M | 0.01% | 331 |
|
2015
Q4 | – | Sell |
-8,914
| Closed | -$221K | – | 1400 |
|
2015
Q3 | $221K | Buy |
+8,914
| New | +$221K | ﹤0.01% | 986 |
|
2014
Q3 | – | Sell |
-20,273
| Closed | -$319K | – | 1921 |
|
2014
Q2 | $319K | Buy |
20,273
+10,229
| +102% | +$161K | ﹤0.01% | 1345 |
|
2014
Q1 | $180K | Sell |
10,044
-24,641
| -71% | -$442K | ﹤0.01% | 1645 |
|
2013
Q4 | $678K | Buy |
34,685
+20,281
| +141% | +$396K | ﹤0.01% | 1043 |
|
2013
Q3 | $173K | Buy |
14,404
+3,874
| +37% | +$46.5K | ﹤0.01% | 1852 |
|
2013
Q2 | $115K | Buy |
+10,530
| New | +$115K | ﹤0.01% | 1887 |
|