BNP Paribas Financial Markets’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 | $4.3M | Buy |
211,260
+106,120
| +101% | +$2.16M | ﹤0.01% | 1447 |
|
|
2025
Q1 | $1.91M | Buy |
105,140
+42,509
| +68% | +$772K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $1.58M | Buy |
62,631
+34,450
| +122% | +$871K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $958K | Buy |
28,181
+21,013
| +293% | +$714K | ﹤0.01% | 1846 |
|
|
2024
Q2 | $265K | Sell |
7,168
-48,876
| -87% | -$1.81M | ﹤0.01% | 2329 |
|
|
2024
Q1 | $2.35M | Sell |
56,044
-80,557
| -59% | -$3.38M | ﹤0.01% | 1443 |
|
|
2023
Q4 | $5.42M | Buy |
136,601
+44,878
| +49% | +$1.78M | 0.01% | 928 |
|
|
2023
Q3 | $2.52M | Buy |
91,723
+40,966
| +81% | +$1.13M | ﹤0.01% | 1235 |
|
|
2023
Q2 | $1.72M | Sell |
50,757
-40,826
| -45% | -$1.39M | ﹤0.01% | 1350 |
|
|
2023
Q1 | $3.3M | Buy |
91,583
+55,721
| +155% | +$2M | ﹤0.01% | 1099 |
|
|
2022
Q4 | $1.6M | Sell |
35,862
-38,909
| -52% | -$1.73M | ﹤0.01% | 1352 |
|
|
2022
Q3 | $2.1M | Buy |
74,771
+64,865
| +655% | +$1.82M | ﹤0.01% | 1405 |
|
|
2022
Q2 | $267K | Buy |
9,906
+6,125
| +162% | +$165K | ﹤0.01% | 2347 |
|
|
2022
Q1 | $129K | Sell |
3,781
-10,809
| -74% | -$368K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $564K | Buy |
14,590
+5,970
| +69% | +$231K | ﹤0.01% | 2343 |
|
|
2021
Q3 | $465K | Buy |
8,620
+7,110
| +471% | +$384K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $50.5K | Buy |
1,510
+1,189
| +370% | +$39.8K | ﹤0.01% | 2668 |
|
|
2021
Q1 | $6.61K | Buy |
321
+318
| +10,600% | +$6.55K | ﹤0.01% | 3283 |
|
|
2020
Q4 | $53 | Hold |
3
| – | – | ﹤0.01% | 3422 |
|
|
2020
Q3 | $44 | Hold |
3
| – | – | ﹤0.01% | 3514 |
|
|
2020
Q2 | $39 | Sell |
3
-21
| -88% | -$273 | ﹤0.01% | 3605 |
|
|
2020
Q1 | $40 | Hold |
24
| – | – | ﹤0.01% | 3627 |
|
|
2019
Q4 | $54 | Sell |
24
-232
| -91% | -$522 | ﹤0.01% | 3688 |
|
|
2019
Q3 | $545 | Sell |
256
-18
| -7% | -$38 | ﹤0.01% | 3771 |
|
|
2019
Q2 | $734 | Buy |
+274
| New | +$734 | ﹤0.01% | 3755 |
|
|
2019
Q1 | – | Sell |
-255
| Closed | -$756 | – | 3688 |
|
|
2018
Q4 | $756 | Buy |
255
+74
| +41% | +$219 | ﹤0.01% | 3279 |
|
|
2018
Q3 | $1.23K | Hold |
181
| – | – | ﹤0.01% | 3635 |
|
|
2018
Q2 | $1.37K | Sell |
181
-1,709
| -90% | -$12.9K | ﹤0.01% | 3629 |
|
|
2018
Q1 | $66.1K | Sell |
1,890
-62
| -3% | -$2.17K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $83.1K | Buy |
1,952
+866
| +80% | +$36.9K | ﹤0.01% | 2745 |
|
|
2017
Q3 | $46.6K | Sell |
1,086
-258
| -19% | -$11.1K | ﹤0.01% | 2724 |
|
|
2017
Q2 | $49.8K | Buy |
1,344
+665
| +98% | +$24.6K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $36.8K | Sell |
679
-6,751
| -91% | -$366K | ﹤0.01% | 2392 |
|
|
2016
Q4 | $395K | Sell |
7,430
-2,376
| -24% | -$126K | ﹤0.01% | 1541 |
|
|
2016
Q3 | $594K | Buy |
9,806
+2,324
| +31% | +$141K | ﹤0.01% | 1136 |
|
|
2016
Q2 | $493K | Sell |
7,482
-1,522
| -17% | -$100K | ﹤0.01% | 1520 |
|
|
2016
Q1 | $511K | Buy |
9,004
+368
| +4% | +$20.9K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $2.03M | Buy |
8,636
+584
| +7% | +$137K | ﹤0.01% | 905 |
|
|
2015
Q3 | $1.27M | Buy |
8,052
+4,130
| +105% | +$653K | ﹤0.01% | 974 |
|
|
2015
Q2 | $1.48M | Buy |
3,922
+2,699
| +221% | +$1.02M | ﹤0.01% | 997 |
|
|
2015
Q1 | $511K | Sell |
1,223
-1,409
| -54% | -$589K | ﹤0.01% | 1306 |
|
|
2014
Q4 | $721K | Sell |
2,632
-5,200
| -66% | -$1.42M | ﹤0.01% | 1038 |
|
|
2014
Q3 | $1.52M | Buy |
7,832
+5,138
| +191% | +$999K | ﹤0.01% | 1005 |
|
|
2014
Q2 | $660K | Buy |
2,694
+1,854
| +221% | +$454K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $189K | Buy |
840
+764
| +1,005% | +$172K | ﹤0.01% | 1569 |
|
|
2013
Q4 | $27.6K | Sell |
76
-1,415
| -95% | -$514K | ﹤0.01% | 1711 |
|
|
2013
Q3 | $792K | Sell |
1,491
-387
| -21% | -$206K | ﹤0.01% | 1075 |
|
|
2013
Q2 | $440K | Buy |
+1,878
| New | +$440K | ﹤0.01% | 1420 |
|