O'Shaughnessy Asset Management’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,758
| Closed | -$140K | – | 2411 |
|
|
2025
Q1 | $140K | Buy |
10,758
+487
| +5% | +$6.32K | ﹤0.01% | 1839 |
|
|
2024
Q4 | $131K | Buy |
+10,271
| New | +$131K | ﹤0.01% | 1820 |
|
|
2024
Q3 | – | Sell |
-10,102
| Closed | -$113K | – | 2142 |
|
|
2024
Q2 | $113K | Sell |
10,102
-2,506
| -20% | -$28.1K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $156K | Sell |
12,608
-7,080
| -36% | -$87.9K | ﹤0.01% | 1543 |
|
|
2023
Q4 | $275K | Buy |
19,688
+697
| +4% | +$9.74K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $280K | Buy |
+18,991
| New | +$280K | ﹤0.01% | 1150 |
|
|
2021
Q4 | – | Sell |
-7,747
| Closed | -$149K | – | 1578 |
|
|
2021
Q3 | $149K | Hold |
7,747
| – | – | ﹤0.01% | 1171 |
|
|
2021
Q2 | $76K | Buy |
7,747
+7,155
| +1,209% | +$70.2K | ﹤0.01% | 1414 |
|
|
2021
Q1 | $6K | Hold |
592
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q4 | $3K | Hold |
592
| – | – | ﹤0.01% | 1769 |
|
|
2020
Q3 | $3K | Hold |
592
| – | – | ﹤0.01% | 1560 |
|
|
2020
Q2 | $5K | Buy |
+592
| New | +$5K | ﹤0.01% | 1364 |
|
|
2020
Q1 | – | Sell |
-1,320
| Closed | -$8K | – | 1414 |
|
|
2019
Q4 | $8K | Buy |
+1,320
| New | +$8K | ﹤0.01% | 1347 |
|