Rafferty Asset Management’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
162,690
-1,681
| -1% | -$16.7K | 0.01% | 659 |
|
|
2025
Q1 | $2.13M | Sell |
164,371
-84,802
| -34% | -$1.1M | 0.01% | 561 |
|
|
2024
Q4 | $3.18M | Sell |
249,173
-13,185
| -5% | -$168K | 0.01% | 511 |
|
|
2024
Q3 | $2.92M | Sell |
262,358
-49,328
| -16% | -$550K | 0.01% | 544 |
|
|
2024
Q2 | $3.5M | Sell |
311,686
-386,221
| -55% | -$4.34M | 0.01% | 493 |
|
|
2024
Q1 | $8.66M | Buy |
697,907
+157,588
| +29% | +$1.96M | 0.03% | 320 |
|
|
2023
Q4 | $7.55M | Buy |
540,319
+63,685
| +13% | +$890K | 0.03% | 348 |
|
|
2023
Q3 | $7.04M | Buy |
476,634
+49,558
| +12% | +$732K | 0.04% | 320 |
|
|
2023
Q2 | $5.52M | Sell |
427,076
-113,963
| -21% | -$1.47M | 0.03% | 390 |
|
|
2023
Q1 | $5.31M | Sell |
541,039
-105,848
| -16% | -$1.04M | 0.04% | 371 |
|
|
2022
Q4 | $6.88M | Buy |
646,887
+52,070
| +9% | +$554K | 0.06% | 304 |
|
|
2022
Q3 | $6.21M | Buy |
594,817
+330,400
| +125% | +$3.45M | 0.07% | 277 |
|
|
2022
Q2 | $3.33M | Sell |
264,417
-284,004
| -52% | -$3.58M | 0.03% | 372 |
|
|
2022
Q1 | $5.95M | Buy |
548,421
+152,838
| +39% | +$1.66M | 0.04% | 335 |
|
|
2021
Q4 | $5.57M | Buy |
395,583
+218,022
| +123% | +$3.07M | 0.03% | 347 |
|
|
2021
Q3 | $3.41M | Sell |
177,561
-106,590
| -38% | -$2.05M | 0.02% | 411 |
|
|
2021
Q2 | $2.8M | Sell |
284,151
-63,648
| -18% | -$627K | 0.02% | 530 |
|
|
2021
Q1 | $3.42M | Buy |
347,799
+215,605
| +163% | +$2.12M | 0.02% | 403 |
|
|
2020
Q4 | $588K | Sell |
132,194
-263,844
| -67% | -$1.17M | 0.01% | 643 |
|
|
2020
Q3 | $1.71M | Buy |
396,038
+337,240
| +574% | +$1.46M | 0.02% | 466 |
|
|
2020
Q2 | $522K | Buy |
58,798
+48,256
| +458% | +$428K | 0.01% | 701 |
|
|
2020
Q1 | $37K | Sell |
10,542
-78,970
| -88% | -$277K | ﹤0.01% | 582 |
|
|
2019
Q4 | $512K | Buy |
+89,512
| New | +$512K | 0.01% | 683 |
|
|
2019
Q2 | – | Sell |
-179,751
| Closed | -$1.31M | – | 817 |
|
|
2019
Q1 | $1.31M | Buy |
+179,751
| New | +$1.31M | 0.02% | 497 |
|