PHS
PFM Health Sciences’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,704,917
| Closed | -$34.9M | – | 73 |
|
|
2023
Q2 | $34.9M | Sell |
2,704,917
-1,100,453
| -29% | -$14.2M | 1.36% | 33 |
|
|
2023
Q1 | $37.3M | Hold |
3,805,370
| – | – | 1.65% | 28 |
|
|
2022
Q4 | $40.5M | Hold |
3,805,370
| – | – | 1.45% | 23 |
|
|
2022
Q3 | $39.7M | Hold |
3,805,370
| – | – | 1.44% | 28 |
|
|
2022
Q2 | $47.9M | Hold |
3,805,370
| – | – | 1.83% | 18 |
|
|
2022
Q1 | $41.3M | Hold |
3,805,370
| – | – | 1.54% | 26 |
|
|
2021
Q4 | $53.5M | Buy |
3,805,370
+521,800
| +16% | +$7.34M | 1.82% | 20 |
|
|
2021
Q3 | $63.1M | Buy |
3,283,570
+292,800
| +10% | +$5.62M | 1.85% | 16 |
|
|
2021
Q2 | $29.5M | Hold |
2,990,770
| – | – | 0.92% | 40 |
|
|
2021
Q1 | $29.4M | Buy |
2,990,770
+53,780
| +2% | +$529K | 0.9% | 41 |
|
|
2020
Q4 | $13.1M | Hold |
2,936,990
| – | – | 0.46% | 56 |
|
|
2020
Q3 | $12.7M | Buy |
2,936,990
+1,793,464
| +157% | +$7.75M | 0.59% | 48 |
|
|
2020
Q2 | $10.1M | Buy |
+1,143,526
| New | +$10.1M | 0.53% | 50 |
|