T. Rowe Price Associates’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 | $902K | Sell |
90,827
-5,736
| -6% | -$57K | ﹤0.01% | 2025 |
|
|
2025
Q1 | $1.25M | Buy |
96,563
+9,081
| +10% | +$118K | ﹤0.01% | 1837 |
|
|
2024
Q4 | $1.12M | Buy |
87,482
+8,699
| +11% | +$111K | ﹤0.01% | 1912 |
|
|
2024
Q3 | $878K | Sell |
78,783
-21,615
| -22% | -$241K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $1.13M | Buy |
100,398
+4,861
| +5% | +$54.6K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $1.19M | Buy |
95,537
+9,839
| +11% | +$122K | ﹤0.01% | 1833 |
|
|
2023
Q4 | $1.2M | Buy |
85,698
+8,153
| +11% | +$114K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $1.15M | Buy |
77,545
+3,333
| +4% | +$49.3K | ﹤0.01% | 1725 |
|
|
2023
Q2 | $959K | Buy |
74,212
+5,266
| +8% | +$68.1K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $677K | Buy |
68,946
+2,202
| +3% | +$21.6K | ﹤0.01% | 1975 |
|
|
2022
Q4 | $710K | Sell |
66,744
-6,494
| -9% | -$69.1K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $765K | Buy |
73,238
+7,876
| +12% | +$82.3K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $823K | Buy |
65,362
+13,264
| +25% | +$167K | ﹤0.01% | 1977 |
|
|
2022
Q1 | $565K | Sell |
52,098
-20,231
| -28% | -$219K | ﹤0.01% | 2272 |
|
|
2021
Q4 | $1.02M | Buy |
72,329
+29,014
| +67% | +$408K | ﹤0.01% | 2032 |
|
|
2021
Q3 | $832K | Sell |
43,315
-13,073
| -23% | -$251K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $555K | Sell |
56,388
-18,151
| -24% | -$179K | ﹤0.01% | 2335 |
|
|
2021
Q1 | $733K | Sell |
74,539
-24,466
| -25% | -$241K | ﹤0.01% | 2186 |
|
|
2020
Q4 | $441K | Buy |
99,005
+200
| +0.2% | +$891 | ﹤0.01% | 2294 |
|
|
2020
Q3 | $427K | Sell |
98,805
-9,416
| -9% | -$40.7K | ﹤0.01% | 2151 |
|
|
2020
Q2 | $960K | Sell |
108,221
-56,132
| -34% | -$498K | ﹤0.01% | 1799 |
|
|
2020
Q1 | $580K | Buy |
164,353
+426
| +0.3% | +$1.5K | ﹤0.01% | 1911 |
|
|
2019
Q4 | $938K | Sell |
163,927
-16,556
| -9% | -$94.7K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $645K | Buy |
180,483
+137,567
| +321% | +$492K | ﹤0.01% | 1995 |
|
|
2019
Q2 | $171K | Buy |
42,916
+100
| +0.2% | +$398 | ﹤0.01% | 2420 |
|
|
2019
Q1 | $313K | Buy |
42,816
+200
| +0.5% | +$1.46K | ﹤0.01% | 2272 |
|
|
2018
Q4 | $390K | Sell |
42,616
-23,287
| -35% | -$213K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $817K | Sell |
65,903
-731
| -1% | -$9.06K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $1.02M | Buy |
66,634
+26,875
| +68% | +$410K | ﹤0.01% | 1830 |
|
|
2018
Q1 | $789K | Buy |
39,759
+7,319
| +23% | +$145K | ﹤0.01% | 1881 |
|
|
2017
Q4 | $607K | Sell |
32,440
-28
| -0.1% | -$524 | ﹤0.01% | 1992 |
|
|
2017
Q3 | $698K | Sell |
32,468
-3,638
| -10% | -$78.2K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $348K | Sell |
36,106
-274
| -0.8% | -$2.64K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $216K | Hold |
36,380
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q4 | $144K | Hold |
36,380
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q3 | $382K | Buy |
36,380
+10,600
| +41% | +$111K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $376K | Buy |
25,780
+4,800
| +23% | +$70K | ﹤0.01% | 2074 |
|
|
2016
Q1 | $404K | Hold |
20,980
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q4 | $507K | Buy |
20,980
+600
| +3% | +$14.5K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $500K | Hold |
20,380
| – | – | ﹤0.01% | 1943 |
|
|
2015
Q2 | $477K | Hold |
20,380
| – | – | ﹤0.01% | 2018 |
|
|
2015
Q1 | $457K | Sell |
20,380
-200
| -1% | -$4.49K | ﹤0.01% | 2014 |
|
|
2014
Q4 | $347K | Hold |
20,580
| – | – | ﹤0.01% | 2116 |
|
|
2014
Q3 | $294K | Hold |
20,580
| – | – | ﹤0.01% | 2156 |
|
|
2014
Q2 | $329K | Hold |
20,580
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q1 | $370K | Hold |
20,580
| – | – | ﹤0.01% | 2049 |
|
|
2013
Q4 | $403K | Buy |
20,580
+10,300
| +100% | +$202K | ﹤0.01% | 2004 |
|
|
2013
Q3 | $123K | Buy |
10,280
+4,930
| +92% | +$59K | ﹤0.01% | 2362 |
|
|
2013
Q2 | $59K | Buy |
+5,350
| New | +$59K | ﹤0.01% | 2388 |
|