Invesco’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.04M | Buy |
|
|||||
|
2025
Q2 | $1.28M | Buy |
|
|||||
|
2025
Q1 | $952K | Buy |
|
|||||
|
2024
Q4 | $1.06M | Buy |
|
|||||
|
2024
Q3 | $1.4M | Buy |
|
|||||
|
2024
Q2 | $1.52M | Sell |
|
|||||
|
2024
Q1 | $9M | Sell |
|
|||||
|
2023
Q4 | $10.2M | Buy |
|
|||||
|
2023
Q3 | $1.02M | Buy |
|
|||||
|
2023
Q2 | $981K | Sell |
|
|||||
|
2023
Q1 | $3.42M | Buy |
|
|||||
|
2022
Q4 | $3.41M | Buy |
|
|||||
|
2022
Q3 | $477K | Sell |
|
|||||
|
2022
Q2 | $539K | Buy |
|
|||||
|
2022
Q1 | $616K | Sell |
|
|||||
|
2021
Q4 | $8.03M | Sell |
|
|||||
|
2021
Q3 | $28.8M | Buy |
|
|||||
|
2021
Q2 | $14.4M | Buy |
|
|||||
|
2021
Q1 | $5.37M | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $7.93M | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $88K | Sell |
|
|||||
|
2019
Q3 | $89K | Sell |
|
|||||
|
2019
Q2 | $117K | Sell |
|
|||||
|
2019
Q1 | $222K | Buy |
|
|||||
|
2018
Q4 | $34K | Buy |
|
|||||
|
2018
Q3 | $70K | Buy |
|
|||||
|
2018
Q2 | $63K | Sell |
|
|||||
|
2018
Q1 | $511K | Buy |
|
|||||
|
2017
Q4 | $496K | Sell |
|
|||||
|
2017
Q3 | $500K | Buy |
|
|||||
|
2017
Q2 | $424K | Buy |
|
|||||
|
2017
Q1 | $264K | Buy |
|
|||||
|
2016
Q4 | $98K | Buy |
|
|||||
|
2016
Q3 | $111K | Sell |
|
|||||
|
2016
Q2 | $253K | Sell |
|
|||||
|
2016
Q1 | $242K | Sell |
|
|||||
|
2015
Q4 | $10.9M | Buy |
|
|||||
|
2015
Q3 | $6.45M | Buy |
|
|||||
|
2015
Q2 | $14.7M | Sell |
|
|||||
|
2015
Q1 | $21.2M | Buy |
|
|||||
|
2014
Q4 | $10.1M | Hold |
|
|||||
|
2014
Q3 | $7.2M | Sell |
|
|||||
|
2014
Q2 | $10.7M | Sell |
|
|||||
|
2014
Q1 | $11.7M | Sell |
|
|||||
|
2013
Q4 | $17.2M | Buy |
|
|||||
|
2013
Q3 | $16.9M | Buy |
|
|||||
|
2013
Q2 | $702K | Buy |
|