Deutsche Bank’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 | $2.62M | Sell |
128,581
-9,708
| -7% | -$198K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $2.51M | Buy |
138,289
+16,788
| +14% | +$305K | ﹤0.01% | 1591 |
|
|
2024
Q4 | $3.07M | Buy |
121,501
+82,042
| +208% | +$2.07M | ﹤0.01% | 1577 |
|
|
2024
Q3 | $1.34M | Sell |
39,459
-5,024
| -11% | -$171K | ﹤0.01% | 1949 |
|
|
2024
Q2 | $1.65M | Sell |
44,483
-1,409
| -3% | -$52.1K | ﹤0.01% | 1707 |
|
|
2024
Q1 | $1.93M | Buy |
45,892
+9,577
| +26% | +$402K | ﹤0.01% | 1656 |
|
|
2023
Q4 | $1.44M | Sell |
36,315
-906
| -2% | -$35.9K | ﹤0.01% | 1812 |
|
|
2023
Q3 | $1.02M | Buy |
37,221
+3,213
| +9% | +$88.4K | ﹤0.01% | 1687 |
|
|
2023
Q2 | $1.15M | Sell |
34,008
-11,120
| -25% | -$377K | ﹤0.01% | 1908 |
|
|
2023
Q1 | $1.62M | Buy |
45,128
+8,805
| +24% | +$317K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $1.62M | Buy |
36,323
+2,811
| +8% | +$125K | ﹤0.01% | 1768 |
|
|
2022
Q3 | $942K | Sell |
33,512
-136,702
| -80% | -$3.84M | ﹤0.01% | 2007 |
|
|
2022
Q2 | $4.59M | Buy |
170,214
+95,357
| +127% | +$2.57M | ﹤0.01% | 1326 |
|
|
2022
Q1 | $2.55M | Sell |
74,857
-23,039
| -24% | -$785K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $3.78M | Buy |
97,896
+52,637
| +116% | +$2.03M | ﹤0.01% | 1601 |
|
|
2021
Q3 | $2.44M | Buy |
45,259
+10,628
| +31% | +$574K | ﹤0.01% | 1943 |
|
|
2021
Q2 | $1.16M | Buy |
34,631
+32,223
| +1,338% | +$1.08M | ﹤0.01% | 2670 |
|
|
2021
Q1 | $50K | Sell |
2,408
-79,824
| -97% | -$1.66M | ﹤0.01% | 4139 |
|
|
2020
Q4 | $1.44M | Sell |
82,232
-312,041
| -79% | -$5.47M | ﹤0.01% | 2165 |
|
|
2020
Q3 | $5.85M | Buy |
+394,273
| New | +$5.85M | ﹤0.01% | 1191 |
|
|
2019
Q1 | – | Sell |
-84,546
| Closed | -$250K | – | 4743 |
|
|
2018
Q4 | $250K | Sell |
84,546
-47,542
| -36% | -$141K | ﹤0.01% | 3674 |
|
|
2018
Q3 | $893K | Sell |
132,088
-42,689
| -24% | -$289K | ﹤0.01% | 3380 |
|
|
2018
Q2 | $1.32M | Buy |
174,777
+122,437
| +234% | +$925K | ﹤0.01% | 3214 |
|
|
2018
Q1 | $1.83M | Buy |
52,340
+5,572
| +12% | +$195K | ﹤0.01% | 2906 |
|
|
2017
Q4 | $1.99M | Sell |
46,768
-18,822
| -29% | -$801K | ﹤0.01% | 2702 |
|
|
2017
Q3 | $2.81M | Sell |
65,590
-27,112
| -29% | -$1.16M | ﹤0.01% | 2296 |
|
|
2017
Q2 | $3.43M | Sell |
92,702
-54,843
| -37% | -$2.03M | ﹤0.01% | 2168 |
|
|
2017
Q1 | $7.99M | Buy |
147,545
+26,090
| +21% | +$1.41M | 0.01% | 1398 |
|
|
2016
Q4 | $6.45M | Sell |
121,455
-44,513
| -27% | -$2.36M | 0.01% | 1520 |
|
|
2016
Q3 | $10.1M | Sell |
165,968
-37,518
| -18% | -$2.27M | 0.01% | 1303 |
|
|
2016
Q2 | $13.4M | Buy |
203,486
+110,188
| +118% | +$7.25M | 0.01% | 1127 |
|
|
2016
Q1 | $5.29M | Buy |
93,298
+46,496
| +99% | +$2.63M | ﹤0.01% | 1686 |
|
|
2015
Q4 | $11M | Sell |
46,802
-47,984
| -51% | -$11.3M | 0.01% | 1256 |
|
|
2015
Q3 | $15M | Buy |
94,786
+5,686
| +6% | +$899K | 0.01% | 1058 |
|
|
2015
Q2 | $33.7M | Sell |
89,100
-1,147
| -1% | -$434K | 0.02% | 697 |
|
|
2015
Q1 | $37.7M | Buy |
90,247
+59,919
| +198% | +$25M | 0.02% | 643 |
|
|
2014
Q4 | $8.3M | Buy |
30,328
+5,514
| +22% | +$1.51M | 0.01% | 1555 |
|
|
2014
Q3 | $4.82M | Sell |
24,814
-6,474
| -21% | -$1.26M | ﹤0.01% | 1848 |
|
|
2014
Q2 | $7.66M | Sell |
31,288
-1,270
| -4% | -$311K | 0.01% | 1513 |
|
|
2014
Q1 | $8.63M | Buy |
32,558
+5,390
| +20% | +$1.43M | 0.01% | 1434 |
|
|
2013
Q4 | $9.86M | Sell |
27,168
-25,787
| -49% | -$9.36M | 0.01% | 1348 |
|
|
2013
Q3 | $28.1M | Buy |
52,955
+33,445
| +171% | +$17.8M | 0.02% | 729 |
|
|
2013
Q2 | $4.57M | Buy |
+19,510
| New | +$4.57M | ﹤0.01% | 1671 |
|