Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,384
| Closed | -$148K | – | 1133 |
|
|
2025
Q1 | $148K | Sell |
11,384
-417
| -4% | -$5.41K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $151K | Sell |
11,801
-44,478
| -79% | -$568K | ﹤0.01% | 1094 |
|
|
2024
Q3 | $627K | Sell |
56,279
-38,645
| -41% | -$431K | ﹤0.01% | 864 |
|
|
2024
Q2 | $1.07M | Sell |
94,924
-350,443
| -79% | -$3.94M | 0.01% | 703 |
|
|
2024
Q1 | $5.53M | Sell |
445,367
-5,462
| -1% | -$67.8K | 0.03% | 322 |
|
|
2023
Q4 | $6.3M | Buy |
450,829
+59,100
| +15% | +$826K | 0.04% | 282 |
|
|
2023
Q3 | $5.79M | Buy |
+391,729
| New | +$5.79M | 0.04% | 275 |
|
|
2023
Q1 | – | Sell |
-210,149
| Closed | -$2.24M | – | 1460 |
|
|
2022
Q4 | $2.24M | Sell |
210,149
-103,269
| -33% | -$1.1M | 0.01% | 594 |
|
|
2022
Q3 | $3.27M | Sell |
313,418
-315,941
| -50% | -$3.3M | 0.02% | 465 |
|
|
2022
Q2 | $7.92M | Sell |
629,359
-5,632
| -0.9% | -$70.9K | 0.05% | 288 |
|
|
2022
Q1 | $6.88M | Buy |
634,991
+22,315
| +4% | +$242K | 0.04% | 343 |
|
|
2021
Q4 | $8.62M | Buy |
612,676
+40,896
| +7% | +$575K | 0.05% | 315 |
|
|
2021
Q3 | $11M | Sell |
571,780
-10,000
| -2% | -$192K | 0.06% | 281 |
|
|
2021
Q2 | $5.73M | Buy |
581,780
+142,300
| +32% | +$1.4M | 0.03% | 414 |
|
|
2021
Q1 | $4.32M | Sell |
439,480
-2,169
| -0.5% | -$21.3K | 0.02% | 507 |
|
|
2020
Q4 | $1.97M | Buy |
441,649
+139,122
| +46% | +$619K | 0.01% | 722 |
|
|
2020
Q3 | $1.31M | Buy |
302,527
+242,564
| +405% | +$1.05M | 0.01% | 807 |
|
|
2020
Q2 | $532K | Sell |
59,963
-148,780
| -71% | -$1.32M | ﹤0.01% | 1182 |
|
|
2020
Q1 | $737K | Buy |
208,743
+199,503
| +2,159% | +$704K | 0.01% | 963 |
|
|
2019
Q4 | $53K | Buy |
+9,240
| New | +$53K | ﹤0.01% | 1911 |
|
|
2019
Q2 | – | Sell |
-598,076
| Closed | -$4.37M | – | 2628 |
|
|
2019
Q1 | $4.37M | Buy |
598,076
+186,851
| +45% | +$1.37M | 0.02% | 551 |
|
|
2018
Q4 | $3.76M | Buy |
411,225
+38,383
| +10% | +$351K | 0.02% | 553 |
|
|
2018
Q3 | $4.62M | Buy |
372,842
+341,223
| +1,079% | +$4.23M | 0.02% | 546 |
|
|
2018
Q2 | $482K | Hold |
31,619
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q1 | $628K | Sell |
31,619
-153,688
| -83% | -$3.05M | ﹤0.01% | 1318 |
|
|
2017
Q4 | $3.47M | Sell |
185,307
-176,219
| -49% | -$3.3M | 0.01% | 661 |
|
|
2017
Q3 | $7.77M | Sell |
361,526
-308,859
| -46% | -$6.64M | 0.03% | 462 |
|
|
2017
Q2 | $6.47M | Sell |
670,385
-5,520
| -0.8% | -$53.3K | 0.03% | 504 |
|
|
2017
Q1 | $4.02M | Buy |
675,905
+188,007
| +39% | +$1.12M | 0.02% | 643 |
|
|
2016
Q4 | $1.93M | Buy |
487,898
+186,865
| +62% | +$738K | 0.01% | 910 |
|
|
2016
Q3 | $3.16M | Sell |
301,033
-39,567
| -12% | -$415K | 0.02% | 715 |
|
|
2016
Q2 | $4.97M | Buy |
340,600
+68,099
| +25% | +$993K | 0.02% | 550 |
|
|
2016
Q1 | $5.24M | Buy |
272,501
+142,974
| +110% | +$2.75M | 0.03% | 560 |
|
|
2015
Q4 | $3.13M | Buy |
129,527
+118,529
| +1,078% | +$2.86M | 0.02% | 674 |
|
|
2015
Q3 | $270K | Buy |
+10,998
| New | +$270K | ﹤0.01% | 1515 |
|
|
2015
Q2 | – | Sell |
-79,205
| Closed | -$1.78M | – | 2432 |
|
|
2015
Q1 | $1.78M | Sell |
79,205
-44,999
| -36% | -$1.01M | 0.01% | 821 |
|
|
2014
Q4 | $2.09M | Sell |
124,204
-46,272
| -27% | -$780K | 0.01% | 737 |
|
|
2014
Q3 | $2.44M | Sell |
170,476
-7,476
| -4% | -$107K | 0.01% | 692 |
|
|
2014
Q2 | $2.85M | Sell |
177,952
-4,485
| -2% | -$71.7K | 0.01% | 698 |
|
|
2014
Q1 | $3.28M | Sell |
182,437
-393
| -0.2% | -$7.07K | 0.02% | 682 |
|
|
2013
Q4 | $3.58M | Buy |
182,830
+3,052
| +2% | +$59.8K | 0.02% | 641 |
|
|
2013
Q3 | $2.16M | Buy |
179,778
+2,708
| +2% | +$32.5K | 0.01% | 791 |
|
|
2013
Q2 | $1.95M | Buy |
+177,070
| New | +$1.95M | 0.01% | 791 |
|