State Street’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 | $63.4M | Sell |
6,395,949
-394,514
| -6% | -$3.91M | ﹤0.01% | 1558 |
|
|
2025
Q1 | $88.1M | Sell |
6,790,463
-1,004,061
| -13% | -$13M | ﹤0.01% | 1339 |
|
|
2024
Q4 | $99.5M | Buy |
7,794,524
+104,250
| +1% | +$1.33M | ﹤0.01% | 1333 |
|
|
2024
Q3 | $85.7M | Sell |
7,690,274
-272,501
| -3% | -$3.04M | ﹤0.01% | 1413 |
|
|
2024
Q2 | $89.4M | Sell |
7,962,775
-2,648,966
| -25% | -$29.7M | ﹤0.01% | 1333 |
|
|
2024
Q1 | $132M | Buy |
10,611,741
+1,115,956
| +12% | +$13.8M | 0.01% | 1137 |
|
|
2023
Q4 | $133M | Buy |
9,495,785
+1,239,597
| +15% | +$17.3M | 0.01% | 1108 |
|
|
2023
Q3 | $122M | Buy |
8,256,188
+467,821
| +6% | +$6.91M | 0.01% | 1055 |
|
|
2023
Q2 | $101M | Sell |
7,788,367
-1,155,281
| -13% | -$14.9M | 0.01% | 1214 |
|
|
2023
Q1 | $87.7M | Sell |
8,943,648
-1,048,856
| -10% | -$10.3M | 0.01% | 1272 |
|
|
2022
Q4 | $106M | Sell |
9,992,504
-281,726
| -3% | -$3M | 0.01% | 1122 |
|
|
2022
Q3 | $107M | Buy |
10,274,230
+1,644,803
| +19% | +$17.2M | 0.01% | 1068 |
|
|
2022
Q2 | $109M | Buy |
8,629,427
+130,695
| +2% | +$1.65M | 0.01% | 1093 |
|
|
2022
Q1 | $92.1M | Buy |
8,498,732
+2,253,376
| +36% | +$24.4M | ﹤0.01% | 1347 |
|
|
2021
Q4 | $87.9M | Buy |
6,245,356
+1,031,099
| +20% | +$14.5M | ﹤0.01% | 1398 |
|
|
2021
Q3 | $100M | Sell |
5,214,257
-1,796,822
| -26% | -$34.5M | 0.01% | 1259 |
|
|
2021
Q2 | $69.1M | Sell |
7,011,079
-72,685
| -1% | -$716K | ﹤0.01% | 1603 |
|
|
2021
Q1 | $69.6M | Sell |
7,083,764
-3,803,532
| -35% | -$37.4M | ﹤0.01% | 1501 |
|
|
2020
Q4 | $48.4M | Sell |
10,887,296
-715,811
| -6% | -$3.19M | ﹤0.01% | 1656 |
|
|
2020
Q3 | $50.1M | Buy |
11,603,107
+6,544,323
| +129% | +$28.3M | ﹤0.01% | 1462 |
|
|
2020
Q2 | $44.9M | Buy |
5,058,784
+1,640,072
| +48% | +$14.5M | ﹤0.01% | 1525 |
|
|
2020
Q1 | $12.1M | Sell |
3,418,712
-23,965
| -0.7% | -$84.6K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $19.7M | Buy |
3,442,677
+1,968,652
| +134% | +$11.3M | ﹤0.01% | 2139 |
|
|
2019
Q3 | $5.27M | Buy |
1,474,025
+140,929
| +11% | +$504K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $5.32M | Sell |
1,333,096
-2,355,153
| -64% | -$9.4M | ﹤0.01% | 2787 |
|
|
2019
Q1 | $27M | Buy |
3,688,249
+669,833
| +22% | +$4.9M | ﹤0.01% | 1855 |
|
|
2018
Q4 | $27.6M | Sell |
3,018,416
-1,179,643
| -28% | -$10.8M | ﹤0.01% | 1758 |
|
|
2018
Q3 | $52.1M | Sell |
4,198,059
-1,269,332
| -23% | -$15.7M | ﹤0.01% | 1496 |
|
|
2018
Q2 | $83.4M | Buy |
5,467,391
+977,321
| +22% | +$14.9M | 0.01% | 1158 |
|
|
2018
Q1 | $89.1M | Sell |
4,490,070
-90,043
| -2% | -$1.79M | 0.01% | 1076 |
|
|
2017
Q4 | $85.7M | Buy |
4,580,113
+1,506,421
| +49% | +$28.2M | 0.01% | 1110 |
|
|
2017
Q3 | $66.1M | Buy |
3,073,692
+2,234,474
| +266% | +$48M | 0.01% | 1211 |
|
|
2017
Q2 | $8.1M | Buy |
839,218
+138,112
| +20% | +$1.33M | ﹤0.01% | 2490 |
|
|
2017
Q1 | $4.17M | Sell |
701,106
-4,534
| -0.6% | -$27K | ﹤0.01% | 2791 |
|
|
2016
Q4 | $2.79M | Sell |
705,640
-842,921
| -54% | -$3.33M | ﹤0.01% | 2973 |
|
|
2016
Q3 | $16.2M | Sell |
1,548,561
-21,993
| -1% | -$231K | ﹤0.01% | 1904 |
|
|
2016
Q2 | $22.9M | Sell |
1,570,554
-94,898
| -6% | -$1.38M | ﹤0.01% | 1664 |
|
|
2016
Q1 | $32M | Buy |
1,665,452
+548,310
| +49% | +$10.5M | ﹤0.01% | 1407 |
|
|
2015
Q4 | $27M | Sell |
1,117,142
-206,816
| -16% | -$5M | ﹤0.01% | 1504 |
|
|
2015
Q3 | $32.5M | Sell |
1,323,958
-350,406
| -21% | -$8.6M | ﹤0.01% | 1418 |
|
|
2015
Q2 | $39.2M | Buy |
1,674,364
+283,913
| +20% | +$6.65M | ﹤0.01% | 1406 |
|
|
2015
Q1 | $31.2M | Buy |
1,390,451
+320,389
| +30% | +$7.19M | ﹤0.01% | 1517 |
|
|
2014
Q4 | $18M | Buy |
1,070,062
+197,381
| +23% | +$3.33M | ﹤0.01% | 1877 |
|
|
2014
Q3 | $12.5M | Sell |
872,681
-141,965
| -14% | -$2.03M | ﹤0.01% | 2055 |
|
|
2014
Q2 | $16.2M | Sell |
1,014,646
-357,125
| -26% | -$5.71M | ﹤0.01% | 1952 |
|
|
2014
Q1 | $24.7M | Buy |
1,371,771
+487,430
| +55% | +$8.77M | ﹤0.01% | 1615 |
|
|
2013
Q4 | $17.3M | Buy |
884,341
+572,444
| +184% | +$11.2M | ﹤0.01% | 1853 |
|
|
2013
Q3 | $3.74M | Sell |
311,897
-687,911
| -69% | -$8.25M | ﹤0.01% | 2683 |
|
|
2013
Q2 | $11M | Buy |
+999,808
| New | +$11M | ﹤0.01% | 1992 |
|