Nuveen Asset Management’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $4.45M | Sell |
348,389
-4,123
| -1% | -$52.7K | ﹤0.01% | 2035 |
|
2024
Q3 | $3.93M | Hold |
352,512
| – | – | ﹤0.01% | 2100 |
|
2024
Q2 | $3.96M | Sell |
352,512
-378,075
| -52% | -$4.25M | ﹤0.01% | 2068 |
|
2024
Q1 | $9.07M | Sell |
730,587
-140,972
| -16% | -$1.75M | ﹤0.01% | 1656 |
|
2023
Q4 | $12.2M | Sell |
871,559
-1,102,297
| -56% | -$15.4M | ﹤0.01% | 1462 |
|
2023
Q3 | $29.2M | Buy |
1,973,856
+993,283
| +101% | +$14.7M | 0.01% | 814 |
|
2023
Q2 | $12.7M | Buy |
980,573
+472,331
| +93% | +$6.1M | ﹤0.01% | 1356 |
|
2023
Q1 | $4.99M | Sell |
508,242
-425,545
| -46% | -$4.17M | ﹤0.01% | 1890 |
|
2022
Q4 | $9.94M | Sell |
933,787
-489,446
| -34% | -$5.21M | ﹤0.01% | 1490 |
|
2022
Q3 | $14.9M | Sell |
1,423,233
-14,943
| -1% | -$156K | 0.01% | 1217 |
|
2022
Q2 | $18.1M | Buy |
1,438,176
+106,876
| +8% | +$1.35M | 0.01% | 1103 |
|
2022
Q1 | $15.2M | Sell |
1,331,300
-41,201
| -3% | -$470K | ﹤0.01% | 1364 |
|
2021
Q4 | $19.3M | Buy |
1,372,501
+334,050
| +32% | +$4.7M | 0.01% | 1254 |
|
2021
Q3 | $19.9M | Buy |
1,038,451
+317,405
| +44% | +$6.1M | 0.01% | 1274 |
|
2021
Q2 | $7.1M | Buy |
721,046
+249,867
| +53% | +$2.46M | ﹤0.01% | 2068 |
|
2021
Q1 | $4.63M | Buy |
471,179
+75,987
| +19% | +$747K | ﹤0.01% | 2203 |
|
2020
Q4 | $1.76M | Buy |
395,192
+8,939
| +2% | +$39.8K | ﹤0.01% | 2573 |
|
2020
Q3 | $1.67M | Buy |
386,253
+40,713
| +12% | +$176K | ﹤0.01% | 2471 |
|
2020
Q2 | $3.07M | Buy |
345,540
+52,953
| +18% | +$470K | ﹤0.01% | 2149 |
|
2020
Q1 | $1.03M | Buy |
292,587
+2,398
| +0.8% | +$8.47K | ﹤0.01% | 2501 |
|
2019
Q4 | $1.66M | Sell |
290,189
-9,666
| -3% | -$55.3K | ﹤0.01% | 2499 |
|
2019
Q3 | $1.07M | Buy |
299,855
+56,971
| +23% | +$204K | ﹤0.01% | 2674 |
|
2019
Q2 | $969K | Buy |
+242,884
| New | +$969K | ﹤0.01% | 2752 |
|
2014
Q4 | – | Sell |
-2,184
| Closed | -$31K | – | 1556 |
|
2014
Q3 | $31K | Hold |
2,184
| – | – | ﹤0.01% | 1494 |
|
2014
Q2 | $35K | Hold |
2,184
| – | – | ﹤0.01% | 1527 |
|
2014
Q1 | $39K | Hold |
2,184
| – | – | ﹤0.01% | 1516 |
|
2013
Q4 | $43K | Buy |
2,184
+770
| +54% | +$15.2K | ﹤0.01% | 1473 |
|
2013
Q3 | $17K | Buy |
1,414
+59
| +4% | +$709 | ﹤0.01% | 1382 |
|
2013
Q2 | $15K | Buy |
+1,355
| New | +$15K | ﹤0.01% | 1452 |
|