Creative Planning’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 | $609K | Buy |
29,902
+6,233
| +26% | +$127K | ﹤0.01% | 2278 |
|
|
2025
Q1 | $430K | Buy |
23,669
+3,815
| +19% | +$69.2K | ﹤0.01% | 2425 |
|
|
2024
Q4 | $502K | Buy |
19,854
+5,035
| +34% | +$127K | ﹤0.01% | 2214 |
|
|
2024
Q3 | $504K | Buy |
+14,819
| New | +$504K | ﹤0.01% | 2109 |
|
|
2024
Q2 | – | Sell |
-4,944
| Closed | -$207K | – | 3017 |
|
|
2024
Q1 | $207K | Sell |
4,944
-18,261
| -79% | -$766K | ﹤0.01% | 2530 |
|
|
2023
Q4 | $920K | Buy |
23,205
+2,383
| +11% | +$94.5K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $573K | Buy |
20,822
+550
| +3% | +$15.1K | ﹤0.01% | 1472 |
|
|
2023
Q2 | $688K | Buy |
20,272
+13
| +0.1% | +$441 | ﹤0.01% | 1350 |
|
|
2023
Q1 | $729K | Buy |
20,259
+111
| +0.6% | +$3.99K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $898K | Buy |
20,148
+343
| +2% | +$15.3K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $557K | Buy |
19,805
+53
| +0.3% | +$1.49K | ﹤0.01% | 1259 |
|
|
2022
Q2 | $533K | Buy |
19,752
+44
| +0.2% | +$1.19K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $671K | Hold |
19,708
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q4 | $762K | Sell |
19,708
-4,400
| -18% | -$170K | ﹤0.01% | 1079 |
|
|
2021
Q3 | $1.3M | Hold |
24,108
| – | – | ﹤0.01% | 832 |
|
|
2021
Q2 | $806K | Sell |
24,108
-39
| -0.2% | -$1.3K | ﹤0.01% | 1028 |
|
|
2021
Q1 | $497K | Sell |
24,147
-11,000
| -31% | -$226K | ﹤0.01% | 1422 |
|
|
2020
Q4 | $616K | Sell |
35,147
-200
| -0.6% | -$3.51K | ﹤0.01% | 1178 |
|
|
2020
Q3 | $524K | Hold |
35,347
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q2 | $460K | Buy |
35,347
+23,200
| +191% | +$302K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $20K | Hold |
12,147
| – | – | ﹤0.01% | 1677 |
|
|
2019
Q4 | $27K | Sell |
12,147
-419
| -3% | -$931 | ﹤0.01% | 1822 |
|
|
2019
Q3 | $27K | Buy |
12,566
+53
| +0.4% | +$114 | ﹤0.01% | 1810 |
|
|
2019
Q2 | $34K | Buy |
12,513
+300
| +2% | +$815 | ﹤0.01% | 1816 |
|
|
2019
Q1 | $60K | Buy |
12,213
+10,466
| +599% | +$51.4K | ﹤0.01% | 1736 |
|
|
2018
Q4 | $5K | Buy |
1,747
+322
| +23% | +$922 | ﹤0.01% | 1794 |
|
|
2018
Q3 | $10K | Buy |
1,425
+409
| +40% | +$2.87K | ﹤0.01% | 1918 |
|
|
2018
Q2 | $8K | Sell |
1,016
-6,265
| -86% | -$49.3K | ﹤0.01% | 1904 |
|
|
2018
Q1 | $254K | Buy |
7,281
+1,329
| +22% | +$46.4K | ﹤0.01% | 1436 |
|
|
2017
Q4 | $254K | Buy |
5,952
+533
| +10% | +$22.7K | ﹤0.01% | 1436 |
|
|
2017
Q3 | $232K | Buy |
5,419
+77
| +1% | +$3.3K | ﹤0.01% | 1480 |
|
|
2017
Q2 | $198K | Buy |
5,342
+581
| +12% | +$21.5K | ﹤0.01% | 1511 |
|
|
2017
Q1 | $258K | Buy |
4,761
+272
| +6% | +$14.7K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $238K | Buy |
4,489
+799
| +22% | +$42.4K | ﹤0.01% | 1309 |
|
|
2016
Q3 | $224K | Buy |
3,690
+3,346
| +973% | +$203K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $23K | Buy |
344
+26
| +8% | +$1.74K | ﹤0.01% | 2661 |
|
|
2016
Q1 | $18K | Sell |
318
-637
| -67% | -$36.1K | ﹤0.01% | 2800 |
|
|
2015
Q4 | $225K | Buy |
955
+580
| +155% | +$137K | ﹤0.01% | 1125 |
|
|
2015
Q3 | $59K | Buy |
+375
| New | +$59K | ﹤0.01% | 1912 |
|
|
2015
Q2 | – | Sell |
-234
| Closed | -$98K | – | 1377 |
|
|
2015
Q1 | $98K | Buy |
234
+29
| +14% | +$12.1K | ﹤0.01% | 1567 |
|
|
2014
Q4 | $56K | Buy |
205
+63
| +44% | +$17.2K | ﹤0.01% | 1913 |
|
|
2014
Q3 | $28K | Sell |
142
-1,076
| -88% | -$212K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $298K | Buy |
1,218
+1,213
| +24,260% | +$297K | ﹤0.01% | 843 |
|
|
2014
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 3380 |
|
|
2013
Q4 | $2K | Buy |
5
+1
| +25% | +$400 | ﹤0.01% | 3084 |
|
|
2013
Q3 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 2969 |
|