Parametric Portfolio Associates’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.32M | Buy |
121,455
+45,756
| +60% | +$556K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $1.06M | Sell |
75,699
-72,088
| -49% | -$1.19M | ﹤0.01% | 2754 |
|
|
2021
Q3 | $2.84M | Sell |
147,787
-21,168
| -13% | -$281K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $1.66M | Sell |
168,955
-16,416
| -9% | -$149K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $1.82M | Buy |
185,371
+121,716
| +191% | +$1M | ﹤0.01% | 2841 |
|
|
2020
Q4 | $283K | Buy |
63,655
+27,040
| +74% | +$122K | ﹤0.01% | 3624 |
|
|
2020
Q3 | $158K | Sell |
36,615
-19,591
| -35% | -$140K | ﹤0.01% | 3723 |
|
|
2020
Q2 | $499K | Buy |
56,206
+38,321
| +214% | +$194K | ﹤0.01% | 3277 |
|
|
2020
Q1 | $63K | Sell |
17,885
-13,027
| -42% | -$60.4K | ﹤0.01% | 3803 |
|
|
2019
Q4 | $177K | Buy |
30,912
+12,734
| +70% | +$68.1K | ﹤0.01% | 3769 |
|
|
2019
Q3 | $65K | Sell |
18,178
-4,570
| -20% | -$17.7K | ﹤0.01% | 3884 |
|
|
2019
Q2 | $91K | Sell |
22,748
-613
| -3% | -$3.55K | ﹤0.01% | 3851 |
|
|
2019
Q1 | $171K | Sell |
23,361
-2,220
| -9% | -$21.7K | ﹤0.01% | 3745 |
|
|
2018
Q4 | $234K | Sell |
25,581
-23,674
| -48% | -$262K | ﹤0.01% | 3602 |
|
|
2018
Q3 | $611K | Sell |
49,255
-8,070
| -14% | -$109K | ﹤0.01% | 3334 |
|
|
2018
Q2 | $874K | Buy |
57,325
+26,916
| +89% | +$465K | ﹤0.01% | 3118 |
|
|
2018
Q1 | $604K | Sell |
30,409
-2,802
| -8% | -$48.4K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $621K | Sell |
33,211
-57,276
| -63% | -$1.15M | ﹤0.01% | 3232 |
|
|
2017
Q3 | $1.95M | Buy |
90,487
+59,732
| +194% | +$945K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $297K | Buy |
30,755
+3,604
| +13% | +$23.4K | ﹤0.01% | 3635 |
|
|
2017
Q1 | $162K | Buy |
27,151
+939
| +4% | +$4.51K | ﹤0.01% | 3638 |
|
|
2016
Q4 | $104K | Buy |
+26,212
| New | +$192K | ﹤0.01% | 3703 |
|
|
2016
Q1 | – | Sell |
-17,298
| Closed | -$418K | – | 3986 |
|
|
2015
Q4 | $418K | Buy |
+17,298
| New | +$433K | ﹤0.01% | 3370 |
|
|
2014
Q4 | – | Sell |
-3,241
| Closed | -$46K | – | 3985 |
|
|
2014
Q3 | $46K | Buy |
+3,241
| New | +$46.7K | ﹤0.01% | 3777 |
|
|
2014
Q2 | – | Sell |
-1,138
| Closed | -$21K | – | 3743 |
|
|
2014
Q1 | $21K | Buy |
+1,138
| New | +$21.1K | ﹤0.01% | 3812 |
|
Other funds holding DVAX
BCLSI
CC
PHS
EDRH