Northern Trust’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 | $11.8M | Sell |
1,190,206
-228,229
| -16% | -$2.26M | ﹤0.01% | 1966 |
|
|
2025
Q1 | $18.4M | Sell |
1,418,435
-39,413
| -3% | -$511K | ﹤0.01% | 1678 |
|
|
2024
Q4 | $18.6M | Buy |
1,457,848
+135,826
| +10% | +$1.73M | ﹤0.01% | 1734 |
|
|
2024
Q3 | $14.7M | Buy |
1,322,022
+13,381
| +1% | +$149K | ﹤0.01% | 1823 |
|
|
2024
Q2 | $14.7M | Sell |
1,308,641
-51,362
| -4% | -$577K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $16.9M | Sell |
1,360,003
-43,960
| -3% | -$546K | ﹤0.01% | 1707 |
|
|
2023
Q4 | $19.6M | Sell |
1,403,963
-42,765
| -3% | -$598K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $21.4M | Buy |
1,446,728
+23,623
| +2% | +$349K | ﹤0.01% | 1499 |
|
|
2023
Q2 | $18.4M | Buy |
1,423,105
+57,203
| +4% | +$739K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $13.4M | Sell |
1,365,902
-2,283
| -0.2% | -$22.4K | ﹤0.01% | 1824 |
|
|
2022
Q4 | $14.6M | Buy |
1,368,185
+44,056
| +3% | +$469K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $13.8M | Buy |
1,324,129
+4,912
| +0.4% | +$51.3K | ﹤0.01% | 1749 |
|
|
2022
Q2 | $16.6M | Buy |
1,319,217
+160,183
| +14% | +$2.02M | ﹤0.01% | 1664 |
|
|
2022
Q1 | $12.6M | Sell |
1,159,034
-46,547
| -4% | -$505K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $17M | Sell |
1,205,581
-12,647
| -1% | -$178K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $23.4M | Buy |
1,218,228
+2,699
| +0.2% | +$51.8K | ﹤0.01% | 1681 |
|
|
2021
Q2 | $12M | Buy |
1,215,529
+11,504
| +1% | +$113K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $11.8M | Sell |
1,204,025
-65,247
| -5% | -$641K | ﹤0.01% | 2191 |
|
|
2020
Q4 | $5.65M | Sell |
1,269,272
-44,446
| -3% | -$198K | ﹤0.01% | 2613 |
|
|
2020
Q3 | $5.68M | Buy |
1,313,718
+85,076
| +7% | +$368K | ﹤0.01% | 2455 |
|
|
2020
Q2 | $10.9M | Buy |
1,228,642
+124,151
| +11% | +$1.1M | ﹤0.01% | 2044 |
|
|
2020
Q1 | $3.9M | Buy |
1,104,491
+33,065
| +3% | +$117K | ﹤0.01% | 2449 |
|
|
2019
Q4 | $6.13M | Buy |
1,071,426
+29,252
| +3% | +$167K | ﹤0.01% | 2465 |
|
|
2019
Q3 | $3.73M | Buy |
1,042,174
+301,812
| +41% | +$1.08M | ﹤0.01% | 2717 |
|
|
2019
Q2 | $2.95M | Sell |
740,362
-25,774
| -3% | -$103K | ﹤0.01% | 2847 |
|
|
2019
Q1 | $5.6M | Sell |
766,136
-11,727
| -2% | -$85.7K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $7.12M | Sell |
777,863
-12,912
| -2% | -$118K | ﹤0.01% | 2295 |
|
|
2018
Q3 | $9.81M | Buy |
790,775
+40,333
| +5% | +$500K | ﹤0.01% | 2268 |
|
|
2018
Q2 | $11.4M | Buy |
750,442
+66,677
| +10% | +$1.02M | ﹤0.01% | 2182 |
|
|
2018
Q1 | $13.6M | Buy |
683,765
+806
| +0.1% | +$16K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $12.8M | Sell |
682,959
-5,531
| -0.8% | -$103K | ﹤0.01% | 2026 |
|
|
2017
Q3 | $14.8M | Buy |
688,490
+116,607
| +20% | +$2.51M | ﹤0.01% | 1945 |
|
|
2017
Q2 | $5.52M | Buy |
571,883
+98,251
| +21% | +$948K | ﹤0.01% | 2563 |
|
|
2017
Q1 | $2.82M | Sell |
473,632
-18,468
| -4% | -$110K | ﹤0.01% | 2905 |
|
|
2016
Q4 | $1.94M | Buy |
492,100
+22,914
| +5% | +$90.5K | ﹤0.01% | 3106 |
|
|
2016
Q3 | $4.92M | Buy |
469,186
+1,020
| +0.2% | +$10.7K | ﹤0.01% | 2530 |
|
|
2016
Q2 | $6.83M | Buy |
468,166
+36,081
| +8% | +$526K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $8.31M | Buy |
432,085
+7,336
| +2% | +$141K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $10.3M | Buy |
424,749
+16,709
| +4% | +$404K | ﹤0.01% | 1998 |
|
|
2015
Q3 | $10M | Buy |
408,040
+85,296
| +26% | +$2.09M | ﹤0.01% | 1993 |
|
|
2015
Q2 | $7.56M | Buy |
322,744
+33,266
| +11% | +$779K | ﹤0.01% | 2249 |
|
|
2015
Q1 | $6.49M | Buy |
289,478
+12,761
| +5% | +$286K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $4.67M | Sell |
276,717
-5,553
| -2% | -$93.6K | ﹤0.01% | 2545 |
|
|
2014
Q3 | $4.04M | Sell |
282,270
-14,868
| -5% | -$213K | ﹤0.01% | 2650 |
|
|
2014
Q2 | $4.75M | Sell |
297,138
-38,481
| -11% | -$616K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $6.07M | Sell |
335,619
-6,744
| -2% | -$122K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $6.71M | Buy |
342,363
+85,855
| +33% | +$1.68M | ﹤0.01% | 2352 |
|
|
2013
Q3 | $3.05M | Sell |
256,508
-1,278
| -0.5% | -$15.2K | ﹤0.01% | 2828 |
|
|
2013
Q2 | $2.84M | Buy |
+257,786
| New | +$2.84M | ﹤0.01% | 2766 |
|