JPMorgan Chase & Co’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 | $4.76M | Sell |
233,821
-7,533
| -3% | -$153K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $4.38M | Buy |
241,354
+155,809
| +182% | +$2.83M | ﹤0.01% | 2754 |
|
|
2024
Q4 | $2.16M | Buy |
85,545
+34,670
| +68% | +$876K | ﹤0.01% | 3348 |
|
|
2024
Q3 | $1.73M | Sell |
50,875
-5,489
| -10% | -$187K | ﹤0.01% | 3348 |
|
|
2024
Q2 | $2.09M | Buy |
56,364
+9,609
| +21% | +$356K | ﹤0.01% | 3080 |
|
|
2024
Q1 | $1.96M | Sell |
46,755
-28,715
| -38% | -$1.21M | ﹤0.01% | 3171 |
|
|
2023
Q4 | $2.99M | Buy |
75,470
+12,793
| +20% | +$507K | ﹤0.01% | 2887 |
|
|
2023
Q3 | $1.72M | Sell |
62,677
-37,146
| -37% | -$1.02M | ﹤0.01% | 3079 |
|
|
2023
Q2 | $3.39M | Buy |
99,823
+28,210
| +39% | +$957K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $2.58M | Buy |
71,613
+23,558
| +49% | +$848K | ﹤0.01% | 2889 |
|
|
2022
Q4 | $2.14M | Buy |
48,055
+5,156
| +12% | +$230K | ﹤0.01% | 2918 |
|
|
2022
Q3 | $1.21M | Buy |
42,899
+553
| +1% | +$15.5K | ﹤0.01% | 3235 |
|
|
2022
Q2 | $1.14M | Buy |
42,346
+7,458
| +21% | +$201K | ﹤0.01% | 3378 |
|
|
2022
Q1 | $1.19M | Sell |
34,888
-92,946
| -73% | -$3.17M | ﹤0.01% | 3506 |
|
|
2021
Q4 | $4.94M | Sell |
127,834
-83,619
| -40% | -$3.23M | ﹤0.01% | 2591 |
|
|
2021
Q3 | $11.4M | Buy |
211,453
+196,264
| +1,292% | +$10.6M | ﹤0.01% | 1959 |
|
|
2021
Q2 | $507K | Buy |
15,189
+15,081
| +13,964% | +$503K | ﹤0.01% | 3986 |
|
|
2021
Q1 | $2K | Sell |
108
-59
| -35% | -$1.09K | ﹤0.01% | 5152 |
|
|
2020
Q4 | $3K | Buy |
167
+101
| +153% | +$1.81K | ﹤0.01% | 4759 |
|
|
2020
Q3 | $1K | Hold |
66
| – | – | ﹤0.01% | 4728 |
|
|
2020
Q2 | $1K | Hold |
66
| – | – | ﹤0.01% | 4660 |
|
|
2020
Q1 | $0 | Hold |
66
| – | – | ﹤0.01% | 4672 |
|
|
2019
Q4 | $0 | Hold |
66
| – | – | ﹤0.01% | 4703 |
|
|
2019
Q3 | $0 | Hold |
66
| – | – | ﹤0.01% | 4771 |
|
|
2019
Q2 | $0 | Hold |
66
| – | – | ﹤0.01% | 4824 |
|
|
2019
Q1 | $0 | Sell |
66
-430
| -87% | – | ﹤0.01% | 4845 |
|
|
2018
Q4 | $1K | Buy |
496
+370
| +294% | +$746 | ﹤0.01% | 4783 |
|
|
2018
Q3 | $0 | Buy |
126
+59
| +88% | – | ﹤0.01% | 4811 |
|
|
2018
Q2 | $1K | Sell |
67
-66,012
| -100% | -$985K | ﹤0.01% | 4710 |
|
|
2018
Q1 | $2.31M | Buy |
66,079
+64,187
| +3,393% | +$2.24M | ﹤0.01% | 2659 |
|
|
2017
Q4 | $81K | Buy |
+1,892
| New | +$81K | ﹤0.01% | 3976 |
|
|
2017
Q2 | – | Sell |
-36,811
| Closed | -$1.99M | – | 4343 |
|
|
2017
Q1 | $1.99M | Sell |
36,811
-5,316
| -13% | -$288K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $2.24M | Buy |
42,127
+1,880
| +5% | +$99.8K | ﹤0.01% | 2604 |
|
|
2016
Q3 | $2.44M | Sell |
40,247
-1,921
| -5% | -$116K | ﹤0.01% | 2372 |
|
|
2016
Q2 | $2.78M | Sell |
42,168
-3,841
| -8% | -$253K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $2.61M | Buy |
46,009
+22,404
| +95% | +$1.27M | ﹤0.01% | 2263 |
|
|
2015
Q4 | $5.55M | Buy |
23,605
+2,598
| +12% | +$611K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $3.32M | Buy |
21,007
+2,147
| +11% | +$339K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $7.14M | Sell |
18,860
-4,837
| -20% | -$1.83M | ﹤0.01% | 1886 |
|
|
2015
Q1 | $9.91M | Sell |
23,697
-3,535
| -13% | -$1.48M | ﹤0.01% | 1722 |
|
|
2014
Q4 | $7.45M | Sell |
27,232
-5,486
| -17% | -$1.5M | ﹤0.01% | 1848 |
|
|
2014
Q3 | $6.36M | Sell |
32,718
-708
| -2% | -$138K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $8.18M | Buy |
33,426
+21,836
| +188% | +$5.35M | ﹤0.01% | 1802 |
|
|
2014
Q1 | $3.07M | Buy |
11,590
+115
| +1% | +$30.5K | ﹤0.01% | 2308 |
|
|
2013
Q4 | $4.17M | Sell |
11,475
-8,134
| -41% | -$2.95M | ﹤0.01% | 2126 |
|
|
2013
Q3 | $10.4M | Sell |
19,609
-2,707
| -12% | -$1.44M | ﹤0.01% | 1634 |
|
|
2013
Q2 | $5.23M | Buy |
+22,316
| New | +$5.23M | ﹤0.01% | 1936 |
|