Pacer Advisors’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 | $85.4K | Sell |
8,613
-13,925
| -62% | -$138K | ﹤0.01% | 2605 |
|
|
2025
Q1 | $292K | Buy |
+22,538
| New | +$292K | ﹤0.01% | 1633 |
|
|
2024
Q4 | – | Sell |
-7,491
| Closed | -$83.5K | – | 3680 |
|
|
2024
Q3 | $83.5K | Buy |
7,491
+1,680
| +29% | +$18.7K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $65.3K | Sell |
5,811
-2,596,435
| -100% | -$29.2M | ﹤0.01% | 2863 |
|
|
2024
Q1 | $32.3M | Buy |
+2,602,246
| New | +$32.3M | 0.07% | 257 |
|
|
2023
Q1 | – | Sell |
-901,476
| Closed | -$9.59M | – | 2239 |
|
|
2022
Q4 | $9.59M | Buy |
901,476
+246,619
| +38% | +$2.62M | 0.05% | 349 |
|
|
2022
Q3 | $6.84M | Sell |
654,857
-254,162
| -28% | -$2.65M | 0.05% | 316 |
|
|
2022
Q2 | $11.4M | Buy |
+909,019
| New | +$11.4M | 0.09% | 203 |
|
|
2021
Q2 | – | Sell |
-8,133
| Closed | -$80K | – | 1449 |
|
|
2021
Q1 | $80K | Sell |
8,133
-10,642
| -57% | -$105K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $84K | Buy |
18,775
+12,306
| +190% | +$55.1K | ﹤0.01% | 1381 |
|
|
2020
Q3 | $28K | Buy |
+6,469
| New | +$28K | ﹤0.01% | 1341 |
|
|
2018
Q4 | – | Sell |
-10,624
| Closed | -$132K | – | 687 |
|
|
2018
Q3 | $132K | Buy |
+10,624
| New | +$132K | 0.01% | 1063 |
|
|
2018
Q1 | – | Sell |
-2,925
| Closed | -$55K | – | 1061 |
|
|
2017
Q4 | $55K | Buy |
+2,925
| New | +$55K | ﹤0.01% | 1002 |
|