Metropolitan Life Insurance Company (MetLife)’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,269
| Closed | -$137K | – | 436 |
|
|
2024
Q1 | $137K | Buy |
3,269
+538
| +20% | +$22.6K | 0.01% | 886 |
|
|
2023
Q4 | $108K | Hold |
2,731
| – | – | 0.01% | 1034 |
|
|
2023
Q3 | $75.2K | Buy |
2,731
+188
| +7% | +$5.17K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $86.3K | Hold |
2,543
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q1 | $91.5K | Sell |
2,543
-290
| -10% | -$10.4K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $126K | Sell |
2,833
-163
| -5% | -$7.27K | 0.01% | 931 |
|
|
2022
Q3 | $84.2K | Hold |
2,996
| – | – | ﹤0.01% | 1119 |
|
|
2022
Q2 | $80.8K | Hold |
2,996
| – | – | ﹤0.01% | 1193 |
|
|
2022
Q1 | $102K | Sell |
2,996
-9,152
| -75% | -$312K | ﹤0.01% | 1176 |
|
|
2021
Q4 | $469K | Hold |
12,148
| – | – | 0.01% | 1480 |
|
|
2021
Q3 | $656K | Buy |
12,148
+1,041
| +9% | +$56.2K | 0.01% | 1270 |
|
|
2021
Q2 | $371K | Buy |
+11,107
| New | +$371K | 0.01% | 1712 |
|
|
2018
Q2 | – | Sell |
-2,348
| Closed | -$82K | – | 2458 |
|
|
2018
Q1 | $82K | Sell |
2,348
-426
| -15% | -$14.9K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $118K | Sell |
2,774
-1,548
| -36% | -$65.8K | ﹤0.01% | 2215 |
|
|
2017
Q3 | $185K | Sell |
4,322
-388
| -8% | -$16.6K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $175K | Hold |
4,710
| – | – | ﹤0.01% | 2415 |
|
|
2017
Q1 | $255K | Buy |
4,710
+446
| +10% | +$24.1K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $226K | Sell |
4,264
-492
| -10% | -$26.1K | ﹤0.01% | 2277 |
|
|
2016
Q3 | $288K | Buy |
4,756
+29
| +0.6% | +$1.76K | ﹤0.01% | 2093 |
|
|
2016
Q2 | $311K | Hold |
4,727
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q1 | $268K | Buy |
4,727
+94
| +2% | +$5.33K | ﹤0.01% | 1980 |
|
|
2015
Q4 | $1.09M | Sell |
4,633
-126
| -3% | -$29.6K | 0.01% | 1142 |
|
|
2015
Q3 | $752K | Hold |
4,759
| – | – | 0.01% | 1351 |
|
|
2015
Q2 | $1.8M | Sell |
4,759
-247
| -5% | -$93.4K | 0.01% | 1007 |
|
|
2015
Q1 | $2.09M | Buy |
5,006
+221
| +5% | +$92.4K | 0.02% | 885 |
|
|
2014
Q4 | $1.31M | Hold |
4,785
| – | – | 0.01% | 1167 |
|
|
2014
Q3 | $930K | Hold |
4,785
| – | – | 0.01% | 1323 |
|
|
2014
Q2 | $1.17M | Hold |
4,785
| – | – | 0.01% | 1255 |
|
|
2014
Q1 | $1.27M | Hold |
4,785
| – | – | 0.01% | 1188 |
|
|
2013
Q4 | $1.74M | Buy |
4,785
+539
| +13% | +$196K | 0.01% | 1041 |
|
|
2013
Q3 | $2.26M | Sell |
4,246
-269
| -6% | -$143K | 0.02% | 865 |
|
|
2013
Q2 | $1.06M | Buy |
+4,515
| New | +$1.06M | 0.01% | 1197 |
|