BlackRock’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 | $113M | Buy |
5,550,016
+25,884
| +0.5% | +$527K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $100M | Buy |
5,524,132
+43,462
| +0.8% | +$789K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $138M | Buy |
5,480,670
+600,650
| +12% | +$15.2M | ﹤0.01% | 1871 |
|
|
2024
Q3 | $166M | Buy |
4,880,020
+189,259
| +4% | +$6.43M | ﹤0.01% | 1758 |
|
|
2024
Q2 | $174M | Buy |
4,690,761
+178,837
| +4% | +$6.62M | ﹤0.01% | 1693 |
|
|
2024
Q1 | $189M | Buy |
4,511,924
+836,232
| +23% | +$35.1M | ﹤0.01% | 1664 |
|
|
2023
Q4 | $146M | Buy |
3,675,692
+423,738
| +13% | +$16.8M | ﹤0.01% | 1841 |
|
|
2023
Q3 | $89.5M | Buy |
3,251,954
+29,967
| +0.9% | +$825K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $109M | Sell |
3,221,987
-28,651
| -0.9% | -$972K | ﹤0.01% | 1965 |
|
|
2023
Q1 | $117M | Buy |
3,250,638
+25,922
| +0.8% | +$933K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $144M | Buy |
3,224,716
+94,303
| +3% | +$4.2M | ﹤0.01% | 1753 |
|
|
2022
Q3 | $88M | Sell |
3,130,413
-21,056
| -0.7% | -$592K | ﹤0.01% | 2030 |
|
|
2022
Q2 | $85M | Buy |
3,151,469
+104,647
| +3% | +$2.82M | ﹤0.01% | 2107 |
|
|
2022
Q1 | $104M | Sell |
3,046,822
-54,208
| -2% | -$1.85M | ﹤0.01% | 2100 |
|
|
2021
Q4 | $120M | Sell |
3,101,030
-32,740
| -1% | -$1.27M | ﹤0.01% | 2071 |
|
|
2021
Q3 | $169M | Buy |
3,133,770
+433,120
| +16% | +$23.4M | ﹤0.01% | 1830 |
|
|
2021
Q2 | $90.3M | Buy |
2,700,650
+1,732,777
| +179% | +$57.9M | ﹤0.01% | 2297 |
|
|
2021
Q1 | $19.9M | Buy |
967,873
+106,492
| +12% | +$2.19M | ﹤0.01% | 3130 |
|
|
2020
Q4 | $15.1M | Buy |
861,381
+69,785
| +9% | +$1.22M | ﹤0.01% | 3091 |
|
|
2020
Q3 | $11.7M | Buy |
791,596
+379,144
| +92% | +$5.62M | ﹤0.01% | 3059 |
|
|
2020
Q2 | $5.36M | Buy |
412,452
+67,969
| +20% | +$884K | ﹤0.01% | 3424 |
|
|
2020
Q1 | $572K | Buy |
344,483
+2,264
| +0.7% | +$3.76K | ﹤0.01% | 3953 |
|
|
2019
Q4 | $763K | Sell |
342,219
-273
| -0.1% | -$609 | ﹤0.01% | 4015 |
|
|
2019
Q3 | $729K | Buy |
342,492
+1,554
| +0.5% | +$3.31K | ﹤0.01% | 4027 |
|
|
2019
Q2 | $914K | Buy |
340,938
+37,820
| +12% | +$101K | ﹤0.01% | 3978 |
|
|
2019
Q1 | $1.49M | Buy |
303,118
+178,593
| +143% | +$878K | ﹤0.01% | 3754 |
|
|
2018
Q4 | $370K | Sell |
124,525
-128,919
| -51% | -$383K | ﹤0.01% | 4078 |
|
|
2018
Q3 | $1.72M | Buy |
253,444
+14,882
| +6% | +$101K | ﹤0.01% | 3770 |
|
|
2018
Q2 | $1.8M | Sell |
238,562
-434,603
| -65% | -$3.28M | ﹤0.01% | 3727 |
|
|
2018
Q1 | $23.5M | Buy |
673,165
+11,118
| +2% | +$389K | ﹤0.01% | 2661 |
|
|
2017
Q4 | $28.2M | Buy |
662,047
+18,619
| +3% | +$793K | ﹤0.01% | 2588 |
|
|
2017
Q3 | $27.6M | Buy |
643,428
+19,590
| +3% | +$840K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $23.1M | Buy |
623,838
+82,484
| +15% | +$3.06M | ﹤0.01% | 2690 |
|
|
2017
Q1 | $29.3M | Buy |
541,354
+539,778
| +34,250% | +$29.2M | ﹤0.01% | 2510 |
|
|
2016
Q4 | $84K | Buy |
1,576
+64
| +4% | +$3.41K | ﹤0.01% | 2601 |
|
|
2016
Q3 | $91K | Buy |
1,512
+31
| +2% | +$1.87K | ﹤0.01% | 2598 |
|
|
2016
Q2 | $98K | Buy |
1,481
+1,045
| +240% | +$69.1K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $25K | Buy |
436
+245
| +128% | +$14K | ﹤0.01% | 2683 |
|
|
2015
Q4 | $44K | Buy |
191
+31
| +19% | +$7.14K | ﹤0.01% | 2099 |
|
|
2015
Q3 | $26K | Hold |
160
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q2 | $61K | Sell |
160
-7
| -4% | -$2.67K | ﹤0.01% | 1870 |
|
|
2015
Q1 | $70K | Sell |
167
-8
| -5% | -$3.35K | ﹤0.01% | 1811 |
|
|
2014
Q4 | $48K | Hold |
175
| – | – | ﹤0.01% | 1939 |
|
|
2014
Q3 | $34K | Hold |
175
| – | – | ﹤0.01% | 2049 |
|
|
2014
Q2 | $43K | Buy |
175
+27
| +18% | +$6.63K | ﹤0.01% | 1957 |
|
|
2014
Q1 | $39K | Sell |
148
-39
| -21% | -$10.3K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $68K | Buy |
187
+5
| +3% | +$1.82K | ﹤0.01% | 1799 |
|
|
2013
Q3 | $97K | Hold |
182
| – | – | ﹤0.01% | 1651 |
|
|
2013
Q2 | $43K | Buy |
+182
| New | +$43K | ﹤0.01% | 1906 |
|