Oberweis 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 | – | Sell |
-366,200
| Closed | -$4.08M | – | 207 |
|
|
2024
Q3 | $4.08M | Buy |
366,200
+34,900
| +11% | +$389K | 0.21% | 150 |
|
|
2024
Q2 | $3.72M | Sell |
331,300
-131,400
| -28% | -$1.48M | 0.23% | 141 |
|
|
2024
Q1 | $5.74M | Buy |
462,700
+45,300
| +11% | +$562K | 0.42% | 99 |
|
|
2023
Q4 | $5.84M | Buy |
417,400
+32,200
| +8% | +$450K | 0.54% | 69 |
|
|
2023
Q3 | $5.69M | Buy |
385,200
+139,800
| +57% | +$2.06M | 0.6% | 50 |
|
|
2023
Q2 | $3.17M | Buy |
245,400
+68,500
| +39% | +$885K | 0.39% | 105 |
|
|
2023
Q1 | $1.74M | Sell |
176,900
-6,800
| -4% | -$66.7K | 0.27% | 126 |
|
|
2022
Q4 | $1.95M | Buy |
183,700
+39,300
| +27% | +$418K | 0.42% | 75 |
|
|
2022
Q3 | $1.51M | Buy |
144,400
+7,200
| +5% | +$75.2K | 0.35% | 62 |
|
|
2022
Q2 | $1.73M | Buy |
137,200
+31,800
| +30% | +$400K | 0.44% | 44 |
|
|
2022
Q1 | $1.14M | Buy |
105,400
+26,100
| +33% | +$283K | 0.23% | 89 |
|
|
2021
Q4 | $1.12M | Buy |
79,300
+21,300
| +37% | +$300K | 0.2% | 87 |
|
|
2021
Q3 | $1.11M | Buy |
+58,000
| New | +$1.11M | 0.23% | 77 |
|