Bank of America’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
276,184
+31,248
| +13% | +$636K | ﹤0.01% | 3216 |
|
|
2025
Q1 | $4.45M | Buy |
244,936
+202,088
| +472% | +$3.67M | ﹤0.01% | 3319 |
|
|
2024
Q4 | $1.08M | Sell |
42,848
-175,590
| -80% | -$4.44M | ﹤0.01% | 4188 |
|
|
2024
Q3 | $7.42M | Sell |
218,438
-28,673
| -12% | -$975K | ﹤0.01% | 2872 |
|
|
2024
Q2 | $9.15M | Sell |
247,111
-24,500
| -9% | -$907K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $11.4M | Buy |
271,611
+53,797
| +25% | +$2.26M | ﹤0.01% | 2456 |
|
|
2023
Q4 | $8.64M | Buy |
217,814
+5,557
| +3% | +$220K | ﹤0.01% | 2548 |
|
|
2023
Q3 | $5.84M | Sell |
212,257
-142,664
| -40% | -$3.93M | ﹤0.01% | 2735 |
|
|
2023
Q2 | $12M | Sell |
354,921
-6,596
| -2% | -$224K | ﹤0.01% | 2150 |
|
|
2023
Q1 | $13M | Buy |
361,517
+208,217
| +136% | +$7.49M | ﹤0.01% | 2188 |
|
|
2022
Q4 | $6.83M | Buy |
153,300
+22,310
| +17% | +$994K | ﹤0.01% | 2621 |
|
|
2022
Q3 | $3.68M | Buy |
130,990
+49,268
| +60% | +$1.38M | ﹤0.01% | 3103 |
|
|
2022
Q2 | $2.2M | Sell |
81,722
-99,172
| -55% | -$2.67M | ﹤0.01% | 3637 |
|
|
2022
Q1 | $6.16M | Buy |
180,894
+86,457
| +92% | +$2.94M | ﹤0.01% | 2946 |
|
|
2021
Q4 | $3.65M | Buy |
94,437
+68,077
| +258% | +$2.63M | ﹤0.01% | 3401 |
|
|
2021
Q3 | $1.42M | Buy |
26,360
+13,668
| +108% | +$738K | ﹤0.01% | 4069 |
|
|
2021
Q2 | $425K | Sell |
12,692
-3,441
| -21% | -$115K | ﹤0.01% | 4830 |
|
|
2021
Q1 | $333K | Buy |
16,133
+4,301
| +36% | +$88.8K | ﹤0.01% | 5043 |
|
|
2020
Q4 | $207K | Sell |
11,832
-3,052
| -21% | -$53.4K | ﹤0.01% | 4869 |
|
|
2020
Q3 | $221K | Buy |
14,884
+14,831
| +27,983% | +$220K | ﹤0.01% | 4642 |
|
|
2020
Q2 | $1K | Sell |
53
-45
| -46% | -$849 | ﹤0.01% | 6099 |
|
|
2020
Q1 | $0 | Sell |
98
-117
| -54% | – | ﹤0.01% | 6189 |
|
|
2019
Q4 | $0 | Sell |
215
-43
| -17% | – | ﹤0.01% | 6234 |
|
|
2019
Q3 | $0 | Buy |
258
+43
| +20% | – | ﹤0.01% | 6406 |
|
|
2019
Q2 | $1K | Buy |
215
+139
| +183% | +$647 | ﹤0.01% | 6218 |
|
|
2019
Q1 | $0 | Sell |
76
-1,369
| -95% | – | ﹤0.01% | 6310 |
|
|
2018
Q4 | $0 | Sell |
1,445
-32,085
| -96% | – | ﹤0.01% | 6325 |
|
|
2018
Q3 | $15K | Sell |
33,530
-86,181
| -72% | -$38.6K | ﹤0.01% | 5820 |
|
|
2018
Q2 | $60K | Sell |
119,711
-34,405
| -22% | -$17.2K | ﹤0.01% | 5318 |
|
|
2018
Q1 | $359K | Buy |
154,116
+45,296
| +42% | +$106K | ﹤0.01% | 4367 |
|
|
2017
Q4 | $308K | Sell |
108,820
-23,186
| -18% | -$65.6K | ﹤0.01% | 4460 |
|
|
2017
Q3 | $378K | Buy |
132,006
+28,173
| +27% | +$80.7K | ﹤0.01% | 4367 |
|
|
2017
Q2 | $256K | Sell |
103,833
-30,300
| -23% | -$74.7K | ﹤0.01% | 4492 |
|
|
2017
Q1 | $484K | Buy |
134,133
+9,865
| +8% | +$35.6K | ﹤0.01% | 4225 |
|
|
2016
Q4 | $440K | Buy |
124,268
+33,689
| +37% | +$119K | ﹤0.01% | 4176 |
|
|
2016
Q3 | $365K | Sell |
90,579
-31,955
| -26% | -$129K | ﹤0.01% | 4129 |
|
|
2016
Q2 | $538K | Sell |
122,534
-74,260
| -38% | -$326K | ﹤0.01% | 3901 |
|
|
2016
Q1 | $744K | Buy |
196,794
+71,203
| +57% | +$269K | ﹤0.01% | 3620 |
|
|
2015
Q4 | $1.97M | Sell |
125,591
-37,712
| -23% | -$591K | ﹤0.01% | 3082 |
|
|
2015
Q3 | $1.72M | Buy |
163,303
+30,466
| +23% | +$321K | ﹤0.01% | 3162 |
|
|
2015
Q2 | $3.35M | Buy |
132,837
+32,960
| +33% | +$831K | ﹤0.01% | 2332 |
|
|
2015
Q1 | $2.78M | Sell |
99,877
-7,178
| -7% | -$200K | ﹤0.01% | 2334 |
|
|
2014
Q4 | $1.95M | Buy |
107,055
+2,879
| +3% | +$52.5K | ﹤0.01% | 2614 |
|
|
2014
Q3 | $1.35M | Buy |
104,176
+30,782
| +42% | +$399K | ﹤0.01% | 2871 |
|
|
2014
Q2 | $1.2M | Sell |
73,394
-2,711
| -4% | -$44.2K | ﹤0.01% | 2940 |
|
|
2014
Q1 | $1.35M | Buy |
76,105
+8,294
| +12% | +$147K | ﹤0.01% | 2815 |
|
|
2013
Q4 | $1.64M | Buy |
67,811
+61,005
| +896% | +$1.48M | ﹤0.01% | 2699 |
|
|
2013
Q3 | $241K | Sell |
6,806
-6,404
| -48% | -$227K | ﹤0.01% | 3947 |
|
|
2013
Q2 | $206K | Buy |
+13,210
| New | +$206K | ﹤0.01% | 4369 |
|