Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,340
| Closed | -$112K | – | 782 |
|
|
2025
Q2 | $112K | Sell |
11,340
-226,259
| -95% | -$2.38M | ﹤0.01% | 765 |
|
|
2025
Q1 | $3.08M | Sell |
237,599
-125,220
| -35% | -$1.66M | 0.03% | 522 |
|
|
2024
Q4 | $4.63M | Sell |
362,819
-11,300
| -3% | -$137K | 0.04% | 498 |
|
|
2024
Q3 | $4.17M | Sell |
374,119
-21,563
| -5% | -$238K | 0.04% | 510 |
|
|
2024
Q2 | $4.44M | Sell |
395,682
-27,063
| -6% | -$315K | 0.04% | 501 |
|
|
2024
Q1 | $5.25M | Sell |
422,745
-7,327
| -2% | -$95.6K | 0.05% | 486 |
|
|
2023
Q4 | $6.01M | Sell |
430,072
-7,171
| -2% | -$99.6K | 0.06% | 452 |
|
|
2023
Q3 | $6.46M | Sell |
437,243
-5,014
| -1% | -$70.5K | 0.07% | 413 |
|
|
2023
Q2 | $5.71M | Buy |
442,257
+3,071
| +0.7% | +$35K | 0.06% | 470 |
|
|
2023
Q1 | $4.31M | Buy |
439,186
+34,340
| +8% | +$367K | 0.04% | 515 |
|
|
2022
Q4 | $4.31M | Buy |
404,846
+83,840
| +26% | +$974K | 0.05% | 506 |
|
|
2022
Q3 | $3.35M | Buy |
321,006
+30,356
| +10% | +$396K | 0.04% | 541 |
|
|
2022
Q2 | $3.66M | Sell |
290,650
-2,183
| -0.7% | -$23.2K | 0.04% | 561 |
|
|
2022
Q1 | $3.17M | Buy |
292,833
+433
| +0.1% | +$5.26K | 0.03% | 642 |
|
|
2021
Q4 | $4.11M | Sell |
292,400
-20,000
| -6% | -$329K | 0.03% | 610 |
|
|
2021
Q3 | $6M | Sell |
312,400
-74,400
| -19% | -$988K | 0.04% | 547 |
|
|
2021
Q2 | $3.81M | Hold |
386,800
| – | – | 0.03% | 654 |
|
|
2021
Q1 | $3.8M | Hold |
386,800
| – | – | 0.03% | 654 |
|
|
2020
Q4 | $1.72M | Hold |
386,800
| – | – | 0.01% | 754 |
|
|
2020
Q3 | $1.67M | Hold |
386,800
| – | – | 0.02% | 708 |
|
|
2020
Q2 | $3.43M | Sell |
386,800
-32,100
| -8% | -$162K | 0.04% | 542 |
|
|
2020
Q1 | $1.48M | Buy |
418,900
+118,400
| +39% | +$549K | 0.02% | 667 |
|
|
2019
Q4 | $1.72M | Buy |
300,500
+10,000
| +3% | +$53.5K | 0.02% | 726 |
|
|
2019
Q3 | $1.04M | Buy |
290,500
+156,800
| +117% | +$608K | 0.01% | 807 |
|
|
2019
Q2 | $533K | Sell |
133,700
-85,400
| -39% | -$495K | ﹤0.01% | 900 |
|
|
2019
Q1 | $1.6M | Hold |
219,100
| – | – | 0.01% | 790 |
|
|
2018
Q4 | $2M | Buy |
+219,100
| New | +$2.43M | 0.02% | 734 |
|
|
2017
Q1 | – | Sell |
-111,000
| Closed | -$438K | – | 1122 |
|
|
2016
Q4 | $438K | Sell |
111,000
-9,000
| -8% | -$65.9K | ﹤0.01% | 1017 |
|
|
2016
Q3 | $1.26M | Sell |
120,000
-44,000
| -27% | -$632K | 0.01% | 892 |
|
|
2016
Q2 | $2.39M | Sell |
164,000
-135,000
| -45% | -$2.31M | 0.02% | 776 |
|
|
2016
Q1 | $5.75M | Buy |
299,000
+90,000
| +43% | +$1.82M | 0.04% | 562 |
|
|
2015
Q4 | $5.05M | Sell |
209,000
-110,000
| -34% | -$2.76M | 0.03% | 617 |
|
|
2015
Q3 | $7.83M | Buy |
319,000
+87,000
| +38% | +$2.46M | 0.04% | 527 |
|
|
2015
Q2 | $5.43M | Sell |
232,000
-28,000
| -11% | -$610K | 0.02% | 710 |
|
|
2015
Q1 | $5.83M | Buy |
+260,000
| New | +$4.98M | 0.02% | 717 |
|
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