Osaic 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 | $113K | Buy |
9,136
+1,026
| +13% | +$12.7K | ﹤0.01% | 4085 |
|
|
2025
Q1 | $105K | Sell |
8,110
-766
| -9% | -$9.94K | ﹤0.01% | 4121 |
|
|
2024
Q4 | $113K | Sell |
8,876
-2,945
| -25% | -$37.6K | ﹤0.01% | 4071 |
|
|
2024
Q3 | $132K | Sell |
11,821
-495
| -4% | -$5.51K | ﹤0.01% | 3994 |
|
|
2024
Q2 | $138K | Sell |
12,316
-22,120
| -64% | -$248K | ﹤0.01% | 3873 |
|
|
2024
Q1 | $427K | Buy |
34,436
+4,417
| +15% | +$54.8K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $420K | Sell |
30,019
-2,732
| -8% | -$38.2K | ﹤0.01% | 3303 |
|
|
2023
Q3 | $484K | Buy |
32,751
+247
| +0.8% | +$3.65K | ﹤0.01% | 3265 |
|
|
2023
Q2 | $420K | Buy |
32,504
+15,602
| +92% | +$202K | ﹤0.01% | 3292 |
|
|
2023
Q1 | $166K | Sell |
16,902
-2,260
| -12% | -$22.2K | ﹤0.01% | 4019 |
|
|
2022
Q4 | $203K | Sell |
19,162
-2,075
| -10% | -$22K | ﹤0.01% | 3830 |
|
|
2022
Q3 | $222K | Buy |
21,237
+7,434
| +54% | +$77.7K | ﹤0.01% | 3638 |
|
|
2022
Q2 | $175K | Buy |
13,803
+3,012
| +28% | +$38.2K | ﹤0.01% | 3924 |
|
|
2022
Q1 | $117K | Sell |
10,791
-549
| -5% | -$5.95K | ﹤0.01% | 4465 |
|
|
2021
Q4 | $159K | Sell |
11,340
-38,704
| -77% | -$543K | ﹤0.01% | 4166 |
|
|
2021
Q3 | $958K | Buy |
50,044
+16,964
| +51% | +$325K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $325K | Buy |
33,080
+12,269
| +59% | +$121K | ﹤0.01% | 3438 |
|
|
2021
Q1 | $204K | Buy |
20,811
+16,561
| +390% | +$162K | ﹤0.01% | 3715 |
|
|
2020
Q4 | $19K | Sell |
4,250
-255
| -6% | -$1.14K | ﹤0.01% | 5149 |
|
|
2020
Q3 | $19K | Sell |
4,505
-2,536
| -36% | -$10.7K | ﹤0.01% | 4915 |
|
|
2020
Q2 | $61K | Buy |
7,041
+500
| +8% | +$4.33K | ﹤0.01% | 4038 |
|
|
2020
Q1 | $23K | Buy |
+6,541
| New | +$23K | ﹤0.01% | 4495 |
|