American Century Companies’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.9M | Buy |
779,985
+154,664
| +25% | +$3.15M | 0.01% | 1190 |
|
2025
Q1 | $11.3M | Buy |
625,321
+16,864
| +3% | +$306K | 0.01% | 1280 |
|
2024
Q4 | $15.4M | Buy |
608,457
+193,093
| +46% | +$4.88M | 0.01% | 1174 |
|
2024
Q3 | $14.1M | Sell |
415,364
-636
| -0.2% | -$21.6K | 0.01% | 1174 |
|
2024
Q2 | $15.4M | Buy |
416,000
+233,928
| +128% | +$8.66M | 0.01% | 1063 |
|
2024
Q1 | $7.64M | Buy |
182,072
+21,021
| +13% | +$882K | ﹤0.01% | 1315 |
|
2023
Q4 | $6.39M | Buy |
161,051
+191
| +0.1% | +$7.58K | ﹤0.01% | 1322 |
|
2023
Q3 | $4.43M | Buy |
160,860
+23
| +0% | +$633 | ﹤0.01% | 1375 |
|
2023
Q2 | $5.46M | Sell |
160,837
-4,891
| -3% | -$166K | ﹤0.01% | 1272 |
|
2023
Q1 | $5.95M | Sell |
165,728
-32,233
| -16% | -$1.16M | ﹤0.01% | 1199 |
|
2022
Q4 | $8.82M | Buy |
197,961
+2,399
| +1% | +$107K | 0.01% | 1018 |
|
2022
Q3 | $5.5M | Sell |
195,562
-723
| -0.4% | -$20.3K | ﹤0.01% | 1078 |
|
2022
Q2 | $5.29M | Buy |
196,285
+13,268
| +7% | +$358K | ﹤0.01% | 1099 |
|
2022
Q1 | $6.23M | Sell |
183,017
-1,414
| -0.8% | -$48.2K | ﹤0.01% | 1050 |
|
2021
Q4 | $7.13M | Buy |
+184,431
| New | +$7.13M | ﹤0.01% | 975 |
|
2016
Q1 | – | Sell |
-4,133
| Closed | -$972K | – | 1305 |
|
2015
Q4 | $972K | Hold |
4,133
| – | – | ﹤0.01% | 1115 |
|
2015
Q3 | $653K | Buy |
4,133
+682
| +20% | +$108K | ﹤0.01% | 1182 |
|
2015
Q2 | $1.31M | Sell |
3,451
-1,130
| -25% | -$428K | ﹤0.01% | 1104 |
|
2015
Q1 | $1.92M | Sell |
4,581
-974
| -18% | -$407K | ﹤0.01% | 1057 |
|
2014
Q4 | $1.52M | Sell |
5,555
-9
| -0.2% | -$2.46K | ﹤0.01% | 1132 |
|
2014
Q3 | $1.08M | Buy |
5,564
+1,402
| +34% | +$273K | ﹤0.01% | 1169 |
|
2014
Q2 | $1.02M | Sell |
4,162
-738
| -15% | -$181K | ﹤0.01% | 1213 |
|
2014
Q1 | $1.3M | Sell |
4,900
-117
| -2% | -$31K | ﹤0.01% | 1176 |
|
2013
Q4 | $1.82M | Sell |
5,017
-13
| -0.3% | -$4.72K | ﹤0.01% | 1128 |
|
2013
Q3 | $2.67M | Buy |
+5,030
| New | +$2.67M | ﹤0.01% | 1054 |
|