SEI Investments’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 | $1.37M | Buy |
138,360
+36,865
| +36% | +$366K | ﹤0.01% | 1794 |
|
2025
Q1 | $1.32M | Sell |
101,495
-9,588
| -9% | -$124K | ﹤0.01% | 1796 |
|
2024
Q4 | $1.42M | Sell |
111,083
-343
| -0.3% | -$4.38K | ﹤0.01% | 1800 |
|
2024
Q3 | $1.24M | Buy |
111,426
+12,591
| +13% | +$140K | ﹤0.01% | 1876 |
|
2024
Q2 | $1.11M | Sell |
98,835
-3,471
| -3% | -$39K | ﹤0.01% | 1876 |
|
2024
Q1 | $1.27M | Sell |
102,306
-15,668
| -13% | -$194K | ﹤0.01% | 1790 |
|
2023
Q4 | $1.65M | Sell |
117,974
-7,558
| -6% | -$106K | ﹤0.01% | 1686 |
|
2023
Q3 | $1.85M | Buy |
125,532
+78,313
| +166% | +$1.16M | ﹤0.01% | 1631 |
|
2023
Q2 | $610K | Buy |
47,219
+14,542
| +45% | +$188K | ﹤0.01% | 2062 |
|
2023
Q1 | $321K | Buy |
32,677
+2,985
| +10% | +$29.3K | ﹤0.01% | 2312 |
|
2022
Q4 | $316K | Sell |
29,692
-10,016
| -25% | -$107K | ﹤0.01% | 2177 |
|
2022
Q3 | $414K | Buy |
39,708
+1,320
| +3% | +$13.8K | ﹤0.01% | 2175 |
|
2022
Q2 | $490K | Buy |
+38,388
| New | +$490K | ﹤0.01% | 2108 |
|
2021
Q4 | – | Sell |
-41,969
| Closed | -$806K | – | 2605 |
|
2021
Q3 | $806K | Buy |
+41,969
| New | +$806K | ﹤0.01% | 1870 |
|
2018
Q4 | – | Sell |
-1,018
| Closed | -$9K | – | 2639 |
|
2018
Q3 | $9K | Sell |
1,018
-2,055
| -67% | -$18.2K | ﹤0.01% | 2426 |
|
2018
Q2 | $47K | Buy |
+3,073
| New | +$47K | ﹤0.01% | 2532 |
|
2015
Q4 | – | Sell |
-18,925
| Closed | -$464K | – | 2558 |
|
2015
Q3 | $464K | Buy |
+18,925
| New | +$464K | ﹤0.01% | 1311 |
|