Virtus ETF Advisers’s Dynavax Technologies DVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-26,917
| Closed | -$344K | – | 391 |
|
|
2024
Q4 | $344K | Sell |
26,917
-506
| -2% | -$6.46K | 0.14% | 207 |
|
|
2024
Q3 | $305K | Hold |
27,423
| – | – | 0.14% | 230 |
|
|
2024
Q2 | $308K | Buy |
27,423
+21,041
| +330% | +$236K | 0.15% | 225 |
|
|
2024
Q1 | $79.2K | Sell |
6,382
-441
| -6% | -$5.47K | 0.04% | 395 |
|
|
2023
Q4 | $95.4K | Sell |
6,823
-1,008
| -13% | -$14.1K | 0.06% | 382 |
|
|
2023
Q3 | $116K | Sell |
7,831
-785
| -9% | -$11.6K | 0.07% | 323 |
|
|
2023
Q2 | $111K | Sell |
8,616
-140
| -2% | -$1.81K | 0.07% | 343 |
|
|
2023
Q1 | $85.9K | Sell |
8,756
-3,371
| -28% | -$33.1K | 0.05% | 376 |
|
|
2022
Q4 | $129K | Buy |
12,127
+2,157
| +22% | +$23K | 0.07% | 391 |
|
|
2022
Q3 | $104K | Buy |
9,970
+66
| +0.7% | +$688 | 0.04% | 416 |
|
|
2022
Q2 | $125K | Sell |
9,904
-1,688
| -15% | -$21.3K | 0.05% | 370 |
|
|
2022
Q1 | $126K | Sell |
11,592
-685
| -6% | -$7.45K | 0.06% | 254 |
|
|
2021
Q4 | $173K | Sell |
12,277
-11,295
| -48% | -$159K | 0.07% | 269 |
|
|
2021
Q3 | $453K | Sell |
23,572
-1,227
| -5% | -$23.6K | 0.2% | 155 |
|
|
2021
Q2 | $244K | Sell |
24,799
-33,291
| -57% | -$328K | 0.1% | 216 |
|
|
2021
Q1 | $571K | Buy |
58,090
+1,028
| +2% | +$10.1K | 0.24% | 134 |
|
|
2020
Q4 | $254K | Buy |
57,062
+3,078
| +6% | +$13.7K | 0.11% | 306 |
|
|
2020
Q3 | $233K | Sell |
53,984
-7,347
| -12% | -$31.7K | 0.12% | 278 |
|
|
2020
Q2 | $544K | Buy |
+61,331
| New | +$544K | 0.26% | 138 |
|
|
2019
Q1 | – | Sell |
-57,838
| Closed | -$529K | – | 173 |
|
|
2018
Q4 | $529K | Buy |
57,838
+8,607
| +17% | +$78.7K | 0.09% | 76 |
|
|
2018
Q3 | $610K | Buy |
49,231
+3,317
| +7% | +$41.1K | 0.06% | 97 |
|
|
2018
Q2 | $700K | Sell |
45,914
-1,984
| -4% | -$30.2K | 0.62% | 100 |
|
|
2018
Q1 | $951K | Sell |
47,898
-2,828
| -6% | -$56.1K | 0.83% | 48 |
|
|
2017
Q4 | $949K | Buy |
50,726
+19,405
| +62% | +$363K | 1.19% | 35 |
|
|
2017
Q3 | $673K | Sell |
31,321
-6,856
| -18% | -$147K | 0.09% | 72 |
|
|
2017
Q2 | $368K | Buy |
+38,177
| New | +$368K | 0.05% | 81 |
|
|
2016
Q4 | – | Sell |
-17,302
| Closed | -$181K | – | 182 |
|
|
2016
Q3 | $181K | Hold |
17,302
| – | – | 0.09% | 144 |
|
|
2016
Q2 | $252K | Buy |
17,302
+7,534
| +77% | +$110K | 0.19% | 86 |
|
|
2016
Q1 | $188K | Sell |
9,768
-612
| -6% | -$11.8K | 0.26% | 93 |
|
|
2015
Q4 | $251K | Buy |
+10,380
| New | +$251K | 0.69% | 60 |
|