UBS AM’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 | $4.89M | Buy |
492,725
+42,636
| +9% | +$423K | ﹤0.01% | 1716 |
|
|
2025
Q1 | $5.84M | Buy |
450,089
+29,764
| +7% | +$386K | ﹤0.01% | 1493 |
|
|
2024
Q4 | $5.37M | Buy |
420,325
+113,872
| +37% | +$1.45M | ﹤0.01% | 1569 |
|
|
2024
Q3 | $3.41M | Sell |
306,453
-240
| -0.1% | -$2.67K | ﹤0.01% | 1767 |
|
|
2024
Q2 | $3.44M | Buy |
306,693
+141,261
| +85% | +$1.59M | ﹤0.01% | 1699 |
|
|
2024
Q1 | $2.05M | Hold |
165,432
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q4 | $2.31M | Buy |
165,432
+4,150
| +3% | +$58K | ﹤0.01% | 1621 |
|
|
2023
Q3 | $2.38M | Buy |
161,282
+29,714
| +23% | +$439K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $1.29M | Hold |
131,568
| – | – | ﹤0.01% | 1884 |
|
|
2023
Q1 | $1.29M | Buy |
131,568
+15,216
| +13% | +$149K | ﹤0.01% | 1884 |
|
|
2022
Q4 | $1.24M | Hold |
116,352
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q3 | $1.21M | Sell |
116,352
-1,204
| -1% | -$12.6K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $1.48M | Sell |
117,556
-1,003
| -0.8% | -$12.6K | ﹤0.01% | 1758 |
|
|
2022
Q1 | $1.29M | Hold |
118,559
| – | – | ﹤0.01% | 2012 |
|
|
2021
Q4 | $1.67M | Buy |
118,559
+1,298
| +1% | +$18.3K | ﹤0.01% | 1956 |
|
|
2021
Q3 | $2.25M | Sell |
117,261
-19,619
| -14% | -$377K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $1.35M | Buy |
136,880
+18,155
| +15% | +$179K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $1.17M | Sell |
118,725
-189
| -0.2% | -$1.86K | ﹤0.01% | 2015 |
|
|
2020
Q4 | $529K | Buy |
118,914
+40,458
| +52% | +$180K | ﹤0.01% | 2282 |
|
|
2020
Q3 | $339K | Sell |
78,456
-1,571,844
| -95% | -$6.79M | ﹤0.01% | 2280 |
|
|
2020
Q2 | $14.6M | Buy |
1,650,300
+4,194
| +0.3% | +$37.2K | 0.01% | 825 |
|
|
2020
Q1 | $5.81M | Sell |
1,646,106
-95,000
| -5% | -$335K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $9.96M | Sell |
1,741,106
-6,174
| -0.4% | -$35.3K | 0.01% | 947 |
|
|
2019
Q3 | $6.25M | Buy |
1,747,280
+5,373
| +0.3% | +$19.2K | ﹤0.01% | 1121 |
|
|
2019
Q2 | $6.95M | Buy |
1,741,907
+884,854
| +103% | +$3.53M | 0.01% | 1080 |
|
|
2019
Q1 | $6.27M | Buy |
857,053
+9,806
| +1% | +$71.7K | ﹤0.01% | 1073 |
|
|
2018
Q4 | $7.75M | Buy |
847,247
+294,912
| +53% | +$2.7M | 0.01% | 942 |
|
|
2018
Q3 | $6.85M | Sell |
552,335
-35,135
| -6% | -$436K | 0.01% | 1043 |
|
|
2018
Q2 | $8.96M | Sell |
587,470
-3,275
| -0.6% | -$49.9K | 0.01% | 974 |
|
|
2018
Q1 | $11.7M | Buy |
590,745
+565,885
| +2,276% | +$11.2M | 0.01% | 896 |
|
|
2017
Q4 | $465K | Sell |
24,860
-498,635
| -95% | -$9.32M | ﹤0.01% | 2005 |
|
|
2017
Q3 | $11.3M | Sell |
523,495
-252,432
| -33% | -$5.43M | 0.01% | 873 |
|
|
2017
Q2 | $7.49M | Sell |
775,927
-22,702
| -3% | -$219K | 0.01% | 951 |
|
|
2017
Q1 | $4.75M | Sell |
798,629
-2,986
| -0.4% | -$17.8K | ﹤0.01% | 1026 |
|
|
2016
Q4 | $3.17M | Sell |
801,615
-7,088
| -0.9% | -$28K | ﹤0.01% | 1110 |
|
|
2016
Q3 | $8.48M | Buy |
808,703
+270,280
| +50% | +$2.84M | 0.01% | 916 |
|
|
2016
Q2 | $7.85M | Sell |
538,423
-20,541
| -4% | -$299K | 0.01% | 923 |
|
|
2016
Q1 | $10.8M | Buy |
558,964
+542,627
| +3,321% | +$10.4M | 0.01% | 832 |
|
|
2015
Q4 | $395K | Buy |
16,337
+1,200
| +8% | +$29K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $371K | Buy |
15,137
+6,088
| +67% | +$149K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $212K | Buy |
+9,049
| New | +$212K | ﹤0.01% | 2561 |
|
|
2014
Q4 | – | Sell |
-7,350
| Closed | -$105K | – | 2620 |
|
|
2014
Q3 | $105K | Hold |
7,350
| – | – | ﹤0.01% | 2507 |
|
|
2014
Q2 | $118K | Hold |
7,350
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q1 | $132K | Hold |
7,350
| – | – | ﹤0.01% | 2517 |
|
|
2013
Q4 | $144K | Buy |
7,350
+1,570
| +27% | +$30.8K | ﹤0.01% | 2458 |
|
|
2013
Q3 | $69K | Sell |
5,780
-161,839
| -97% | -$1.93M | ﹤0.01% | 2484 |
|
|
2013
Q2 | $1.84M | Buy |
+167,619
| New | +$1.84M | ﹤0.01% | 1246 |
|