Thrivent Financial for Lutherans’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 | $815K | Sell |
82,117
-7,680
| -9% | -$76.2K | ﹤0.01% | 1910 |
|
2025
Q1 | $1.17M | Sell |
89,797
-4,699
| -5% | -$61K | ﹤0.01% | 1622 |
|
2024
Q4 | $1.21M | Sell |
94,496
-1,208
| -1% | -$15.4K | ﹤0.01% | 1790 |
|
2024
Q3 | $1.07M | Sell |
95,704
-12,956
| -12% | -$144K | ﹤0.01% | 1874 |
|
2024
Q2 | $1.22M | Sell |
108,660
-44,743
| -29% | -$502K | ﹤0.01% | 1739 |
|
2024
Q1 | $1.9M | Sell |
153,403
-134,312
| -47% | -$1.67M | ﹤0.01% | 1458 |
|
2023
Q4 | $4.02M | Sell |
287,715
-11,069
| -4% | -$155K | 0.01% | 951 |
|
2023
Q3 | $4.41M | Buy |
298,784
+3,511
| +1% | +$51.9K | 0.01% | 856 |
|
2023
Q2 | $3.82M | Sell |
295,273
-12,155
| -4% | -$157K | 0.01% | 970 |
|
2023
Q1 | $3.02M | Sell |
307,428
-29,119
| -9% | -$286K | 0.01% | 1025 |
|
2022
Q4 | $3.58M | Buy |
336,547
+214,961
| +177% | +$2.29M | 0.01% | 919 |
|
2022
Q3 | $1.27M | Buy |
121,586
+6,176
| +5% | +$64.5K | ﹤0.01% | 1519 |
|
2022
Q2 | $1.45M | Buy |
+115,410
| New | +$1.45M | ﹤0.01% | 1445 |
|
2021
Q1 | – | Sell |
-53,689
| Closed | -$239K | – | 2537 |
|
2020
Q4 | $239K | Sell |
53,689
-88,660
| -62% | -$395K | ﹤0.01% | 2369 |
|
2020
Q3 | $614K | Sell |
142,349
-477
| -0.3% | -$2.06K | ﹤0.01% | 1863 |
|
2020
Q2 | $1.27M | Hold |
142,826
| – | – | ﹤0.01% | 1343 |
|
2020
Q1 | $504K | Buy |
+142,826
| New | +$504K | ﹤0.01% | 1699 |
|