Invesco’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 | $1.28M | Buy |
62,886
+10,443
| +20% | +$213K | ﹤0.01% | 2747 |
|
|
2025
Q1 | $952K | Buy |
52,443
+10,342
| +25% | +$188K | ﹤0.01% | 2844 |
|
|
2024
Q4 | $1.06M | Buy |
42,101
+871
| +2% | +$22K | ﹤0.01% | 2892 |
|
|
2024
Q3 | $1.4M | Buy |
41,230
+97
| +0.2% | +$3.3K | ﹤0.01% | 2762 |
|
|
2024
Q2 | $1.52M | Sell |
41,133
-173,215
| -81% | -$6.41M | ﹤0.01% | 2719 |
|
|
2024
Q1 | $9M | Sell |
214,348
-43,215
| -17% | -$1.81M | ﹤0.01% | 1879 |
|
|
2023
Q4 | $10.2M | Buy |
257,563
+220,428
| +594% | +$8.74M | ﹤0.01% | 1803 |
|
|
2023
Q3 | $1.02M | Buy |
37,135
+8,225
| +28% | +$226K | ﹤0.01% | 2844 |
|
|
2023
Q2 | $981K | Sell |
28,910
-66,246
| -70% | -$2.25M | ﹤0.01% | 2900 |
|
|
2023
Q1 | $3.42M | Buy |
95,156
+18,674
| +24% | +$672K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $3.41M | Buy |
76,482
+59,505
| +351% | +$2.65M | ﹤0.01% | 2420 |
|
|
2022
Q3 | $477K | Sell |
16,977
-2,997
| -15% | -$84.2K | ﹤0.01% | 3246 |
|
|
2022
Q2 | $539K | Buy |
19,974
+1,851
| +10% | +$49.9K | ﹤0.01% | 3268 |
|
|
2022
Q1 | $616K | Sell |
18,123
-189,549
| -91% | -$6.44M | ﹤0.01% | 3260 |
|
|
2021
Q4 | $8.03M | Sell |
207,672
-326,313
| -61% | -$12.6M | ﹤0.01% | 2137 |
|
|
2021
Q3 | $28.8M | Buy |
533,985
+103,578
| +24% | +$5.59M | 0.01% | 1326 |
|
|
2021
Q2 | $14.4M | Buy |
430,407
+169,912
| +65% | +$5.68M | ﹤0.01% | 1824 |
|
|
2021
Q1 | $5.37M | Buy |
+260,495
| New | +$5.37M | ﹤0.01% | 2340 |
|
|
2020
Q4 | – | Sell |
-534,584
| Closed | -$7.93M | – | 3740 |
|
|
2020
Q3 | $7.93M | Buy |
+534,584
| New | +$7.93M | ﹤0.01% | 1767 |
|
|
2020
Q1 | – | Sell |
-39,394
| Closed | -$88K | – | 3605 |
|
|
2019
Q4 | $88K | Sell |
39,394
-2,603
| -6% | -$5.82K | ﹤0.01% | 3561 |
|
|
2019
Q3 | $89K | Sell |
41,997
-1,644
| -4% | -$3.48K | ﹤0.01% | 3584 |
|
|
2019
Q2 | $117K | Sell |
43,641
-1,507
| -3% | -$4.04K | ﹤0.01% | 3626 |
|
|
2019
Q1 | $222K | Buy |
45,148
+33,603
| +291% | +$165K | ﹤0.01% | 3564 |
|
|
2018
Q4 | $34K | Buy |
11,545
+1,217
| +12% | +$3.58K | ﹤0.01% | 3680 |
|
|
2018
Q3 | $70K | Buy |
10,328
+1,961
| +23% | +$13.3K | ﹤0.01% | 3756 |
|
|
2018
Q2 | $63K | Sell |
8,367
-6,248
| -43% | -$47K | ﹤0.01% | 3759 |
|
|
2018
Q1 | $511K | Buy |
14,615
+2,965
| +25% | +$104K | ﹤0.01% | 3318 |
|
|
2017
Q4 | $496K | Sell |
11,650
-8
| -0.1% | -$341 | ﹤0.01% | 3308 |
|
|
2017
Q3 | $500K | Buy |
11,658
+217
| +2% | +$9.31K | ﹤0.01% | 3305 |
|
|
2017
Q2 | $424K | Buy |
11,441
+6,570
| +135% | +$243K | ﹤0.01% | 3373 |
|
|
2017
Q1 | $264K | Buy |
4,871
+3,034
| +165% | +$164K | ﹤0.01% | 3538 |
|
|
2016
Q4 | $98K | Buy |
1,837
+10
| +0.5% | +$533 | ﹤0.01% | 3607 |
|
|
2016
Q3 | $111K | Sell |
1,827
-2,025
| -53% | -$123K | ﹤0.01% | 3588 |
|
|
2016
Q2 | $253K | Sell |
3,852
-402
| -9% | -$26.4K | ﹤0.01% | 3475 |
|
|
2016
Q1 | $242K | Sell |
4,254
-41,954
| -91% | -$2.39M | ﹤0.01% | 3506 |
|
|
2015
Q4 | $10.9M | Buy |
46,208
+5,426
| +13% | +$1.28M | ﹤0.01% | 1443 |
|
|
2015
Q3 | $6.45M | Buy |
40,782
+1,968
| +5% | +$311K | ﹤0.01% | 1691 |
|
|
2015
Q2 | $14.7M | Sell |
38,814
-11,966
| -24% | -$4.53M | 0.01% | 1357 |
|
|
2015
Q1 | $21.2M | Buy |
50,780
+13,735
| +37% | +$5.74M | 0.01% | 1170 |
|
|
2014
Q4 | $10.1M | Hold |
37,045
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q3 | $7.2M | Sell |
37,045
-6,658
| -15% | -$1.29M | ﹤0.01% | 1699 |
|
|
2014
Q2 | $10.7M | Sell |
43,703
-348
| -0.8% | -$85.2K | ﹤0.01% | 1519 |
|
|
2014
Q1 | $11.7M | Sell |
44,051
-3,295
| -7% | -$873K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $17.2M | Buy |
47,346
+15,486
| +49% | +$5.62M | 0.01% | 1256 |
|
|
2013
Q3 | $16.9M | Buy |
31,860
+28,863
| +963% | +$15.3M | 0.01% | 1216 |
|
|
2013
Q2 | $702K | Buy |
+2,997
| New | +$702K | ﹤0.01% | 3111 |
|