Geode Capital Management’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
1,672,980
+83,174
| +5% | +$1.69M | ﹤0.01% | 1642 |
|
|
2025
Q1 | $28.9M | Buy |
1,589,806
+54,890
| +4% | +$996K | ﹤0.01% | 1694 |
|
|
2024
Q4 | $38.8M | Sell |
1,534,916
-5,597
| -0.4% | -$141K | ﹤0.01% | 1594 |
|
|
2024
Q3 | $52.4M | Buy |
1,540,513
+6,557
| +0.4% | +$223K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $56.8M | Buy |
1,533,956
+119,578
| +8% | +$4.43M | 0.01% | 1271 |
|
|
2024
Q1 | $59.4M | Buy |
1,414,378
+296,384
| +27% | +$12.4M | 0.01% | 1238 |
|
|
2023
Q4 | $44.3M | Buy |
1,117,994
+117,569
| +12% | +$4.66M | ﹤0.01% | 1419 |
|
|
2023
Q3 | $27.5M | Buy |
1,000,425
+35,352
| +4% | +$973K | ﹤0.01% | 1622 |
|
|
2023
Q2 | $32.7M | Buy |
965,073
+39,365
| +4% | +$1.34M | ﹤0.01% | 1526 |
|
|
2023
Q1 | $33.3M | Buy |
925,708
+42,173
| +5% | +$1.52M | ﹤0.01% | 1465 |
|
|
2022
Q4 | $39.4M | Buy |
883,535
+30,829
| +4% | +$1.37M | 0.01% | 1322 |
|
|
2022
Q3 | $24M | Buy |
852,706
+11,582
| +1% | +$326K | ﹤0.01% | 1601 |
|
|
2022
Q2 | $22.7M | Sell |
841,124
-14,389
| -2% | -$388K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $29.1M | Buy |
855,513
+45,093
| +6% | +$1.54M | ﹤0.01% | 1630 |
|
|
2021
Q4 | $31.3M | Buy |
810,420
+17,913
| +2% | +$692K | ﹤0.01% | 1663 |
|
|
2021
Q3 | $42.8M | Buy |
792,507
+119,559
| +18% | +$6.45M | 0.01% | 1408 |
|
|
2021
Q2 | $22.5M | Buy |
672,948
+320,251
| +91% | +$10.7M | ﹤0.01% | 1888 |
|
|
2021
Q1 | $7.27M | Buy |
352,697
+53,643
| +18% | +$1.1M | ﹤0.01% | 2580 |
|
|
2020
Q4 | $5.24M | Buy |
299,054
+41,425
| +16% | +$726K | ﹤0.01% | 2579 |
|
|
2020
Q3 | $3.82M | Buy |
257,629
+127,392
| +98% | +$1.89M | ﹤0.01% | 2554 |
|
|
2020
Q2 | $1.69M | Buy |
130,237
+26,254
| +25% | +$341K | ﹤0.01% | 2928 |
|
|
2020
Q1 | $172K | Hold |
103,983
| – | – | ﹤0.01% | 3593 |
|
|
2019
Q4 | $231K | Buy |
103,983
+790
| +0.8% | +$1.76K | ﹤0.01% | 3749 |
|
|
2019
Q3 | $219K | Hold |
103,193
| – | – | ﹤0.01% | 3733 |
|
|
2019
Q2 | $276K | Sell |
103,193
-5,112
| -5% | -$13.7K | ﹤0.01% | 3689 |
|
|
2019
Q1 | $532K | Sell |
108,305
-1,011,608
| -90% | -$4.97M | ﹤0.01% | 3418 |
|
|
2018
Q4 | $221K | Buy |
1,119,913
+92,792
| +9% | +$18.3K | ﹤0.01% | 3644 |
|
|
2018
Q3 | $463K | Sell |
1,027,121
-6,669
| -0.6% | -$3.01K | ﹤0.01% | 3489 |
|
|
2018
Q2 | $520K | Sell |
1,033,790
-90,864
| -8% | -$45.7K | ﹤0.01% | 3426 |
|
|
2018
Q1 | $2.62M | Buy |
1,124,654
+18,913
| +2% | +$44.1K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $3.14M | Buy |
1,105,741
+148,077
| +15% | +$420K | ﹤0.01% | 2496 |
|
|
2017
Q3 | $2.74M | Buy |
957,664
+15,840
| +2% | +$45.3K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $2.33M | Buy |
941,824
+58,038
| +7% | +$143K | ﹤0.01% | 2646 |
|
|
2017
Q1 | $3.19M | Buy |
883,786
+98,114
| +12% | +$354K | ﹤0.01% | 2387 |
|
|
2016
Q4 | $2.78M | Buy |
785,672
+23,103
| +3% | +$81.8K | ﹤0.01% | 2442 |
|
|
2016
Q3 | $3.08M | Buy |
762,569
+88,388
| +13% | +$357K | ﹤0.01% | 2282 |
|
|
2016
Q2 | $2.96M | Buy |
674,181
+4,594
| +0.7% | +$20.2K | ﹤0.01% | 2221 |
|
|
2016
Q1 | $2.53K | Buy |
669,587
+10,982
| +2% | +$42 | ﹤0.01% | 2295 |
|
|
2015
Q4 | $10.3M | Buy |
658,605
+22,400
| +4% | +$351K | 0.01% | 1360 |
|
|
2015
Q3 | $6.71M | Sell |
636,205
-3,601
| -0.6% | -$38K | ﹤0.01% | 1637 |
|
|
2015
Q2 | $16.1M | Buy |
639,806
+32,114
| +5% | +$810K | 0.01% | 1074 |
|
|
2015
Q1 | $16.9M | Buy |
607,692
+85,342
| +16% | +$2.38M | 0.01% | 1020 |
|
|
2014
Q4 | $9.53M | Buy |
522,350
+13,587
| +3% | +$248K | 0.01% | 1373 |
|
|
2014
Q3 | $6.59M | Buy |
508,763
+590
| +0.1% | +$7.65K | ﹤0.01% | 1582 |
|
|
2014
Q2 | $8.29M | Buy |
508,173
+2,375
| +0.5% | +$38.8K | 0.01% | 1446 |
|
|
2014
Q1 | $8.94M | Buy |
505,798
+48,484
| +11% | +$857K | 0.01% | 1334 |
|
|
2013
Q4 | $11.1M | Buy |
457,314
+40,572
| +10% | +$982K | 0.01% | 1116 |
|
|
2013
Q3 | $14.8M | Buy |
416,742
+79,277
| +23% | +$2.81M | 0.01% | 839 |
|
|
2013
Q2 | $5.27M | Buy |
+337,465
| New | +$5.27M | ﹤0.01% | 1385 |
|