Northern Trust’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 | $11.7M | Sell |
575,875
-1,486
| -0.3% | -$30.2K | ﹤0.01% | 1969 |
|
|
2025
Q1 | $10.5M | Sell |
577,361
-20,244
| -3% | -$367K | ﹤0.01% | 2012 |
|
|
2024
Q4 | $15.1M | Buy |
597,605
+34,885
| +6% | +$882K | ﹤0.01% | 1878 |
|
|
2024
Q3 | $19.1M | Buy |
562,720
+17,126
| +3% | +$582K | ﹤0.01% | 1646 |
|
|
2024
Q2 | $20.2M | Sell |
545,594
-8,267
| -1% | -$306K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $23.2M | Buy |
553,861
+109,056
| +25% | +$4.58M | ﹤0.01% | 1491 |
|
|
2023
Q4 | $17.6M | Sell |
444,805
-29,115
| -6% | -$1.15M | ﹤0.01% | 1702 |
|
|
2023
Q3 | $13M | Sell |
473,920
-13,832
| -3% | -$381K | ﹤0.01% | 1822 |
|
|
2023
Q2 | $16.5M | Buy |
487,752
+7,199
| +1% | +$244K | ﹤0.01% | 1720 |
|
|
2023
Q1 | $17.3M | Buy |
480,553
+45,941
| +11% | +$1.65M | ﹤0.01% | 1643 |
|
|
2022
Q4 | $19.4M | Buy |
434,612
+12,371
| +3% | +$551K | ﹤0.01% | 1549 |
|
|
2022
Q3 | $11.9M | Sell |
422,241
-1,426
| -0.3% | -$40.1K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $11.4M | Sell |
423,667
-15,867
| -4% | -$428K | ﹤0.01% | 1928 |
|
|
2022
Q1 | $15M | Sell |
439,534
-24,630
| -5% | -$839K | ﹤0.01% | 1885 |
|
|
2021
Q4 | $17.9M | Buy |
464,164
+5,051
| +1% | +$195K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $24.8M | Buy |
459,113
+46,850
| +11% | +$2.53M | ﹤0.01% | 1646 |
|
|
2021
Q2 | $13.8M | Buy |
412,263
+305,057
| +285% | +$10.2M | ﹤0.01% | 2157 |
|
|
2021
Q1 | $2.21M | Buy |
107,206
+12,217
| +13% | +$252K | ﹤0.01% | 3193 |
|
|
2020
Q4 | $1.66M | Buy |
94,989
+6,644
| +8% | +$116K | ﹤0.01% | 3275 |
|
|
2020
Q3 | $1.31M | Buy |
88,345
+31,045
| +54% | +$461K | ﹤0.01% | 3262 |
|
|
2020
Q2 | $744K | Buy |
57,300
+23,040
| +67% | +$299K | ﹤0.01% | 3456 |
|
|
2020
Q1 | $57K | Sell |
34,260
-321
| -0.9% | -$534 | ﹤0.01% | 3931 |
|
|
2019
Q4 | $78K | Buy |
34,581
+5,154
| +18% | +$11.6K | ﹤0.01% | 3977 |
|
|
2019
Q3 | $63K | Buy |
29,427
+529
| +2% | +$1.13K | ﹤0.01% | 4018 |
|
|
2019
Q2 | $77K | Buy |
28,898
+688
| +2% | +$1.83K | ﹤0.01% | 4011 |
|
|
2019
Q1 | $139K | Buy |
28,210
+3,201
| +13% | +$15.8K | ﹤0.01% | 3846 |
|
|
2018
Q4 | $74K | Sell |
25,009
-20,651
| -45% | -$61.1K | ﹤0.01% | 3980 |
|
|
2018
Q3 | $309K | Sell |
45,660
-23,925
| -34% | -$162K | ﹤0.01% | 3750 |
|
|
2018
Q2 | $526K | Sell |
69,585
-74,212
| -52% | -$561K | ﹤0.01% | 3588 |
|
|
2018
Q1 | $5.03M | Buy |
143,797
+2,462
| +2% | +$86.1K | ﹤0.01% | 2588 |
|
|
2017
Q4 | $6.02M | Buy |
141,335
+4,378
| +3% | +$186K | ﹤0.01% | 2492 |
|
|
2017
Q3 | $5.88M | Buy |
136,957
+2,237
| +2% | +$96K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $4.99M | Buy |
134,720
+14,644
| +12% | +$543K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $6.5M | Buy |
120,076
+711
| +0.6% | +$38.5K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $6.34M | Buy |
119,365
+6,884
| +6% | +$366K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $6.82M | Buy |
112,481
+23,077
| +26% | +$1.4M | ﹤0.01% | 2317 |
|
|
2016
Q2 | $5.89M | Buy |
89,404
+15,691
| +21% | +$1.03M | ﹤0.01% | 2354 |
|
|
2016
Q1 | $4.19M | Buy |
73,713
+241
| +0.3% | +$13.7K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $17.3M | Buy |
73,472
+1,069
| +1% | +$251K | 0.01% | 1609 |
|
|
2015
Q3 | $11.4M | Buy |
72,403
+625
| +0.9% | +$98.8K | ﹤0.01% | 1900 |
|
|
2015
Q2 | $27.2M | Buy |
71,778
+3,265
| +5% | +$1.24M | 0.01% | 1329 |
|
|
2015
Q1 | $28.6M | Buy |
68,513
+2,307
| +3% | +$964K | 0.01% | 1299 |
|
|
2014
Q4 | $18.1M | Sell |
66,206
-1,386
| -2% | -$379K | 0.01% | 1612 |
|
|
2014
Q3 | $13.1M | Sell |
67,592
-4,175
| -6% | -$812K | ﹤0.01% | 1836 |
|
|
2014
Q2 | $17.6M | Sell |
71,767
-6,077
| -8% | -$1.49M | 0.01% | 1613 |
|
|
2014
Q1 | $20.6M | Sell |
77,844
-7,250
| -9% | -$1.92M | 0.01% | 1547 |
|
|
2013
Q4 | $30.9M | Buy |
85,094
+8,949
| +12% | +$3.25M | 0.01% | 1150 |
|
|
2013
Q3 | $40.5M | Sell |
76,145
-772
| -1% | -$410K | 0.01% | 862 |
|
|
2013
Q2 | $18M | Buy |
+76,917
| New | +$18M | 0.01% | 1460 |
|