Osaic Holdings’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.2K | Sell |
952
-181
| -16% | -$4.93K | ﹤0.01% | 5574 |
|
|
2025
Q4 | $30.8K | Buy |
1,133
+385
| +51% | +$10.1K | ﹤0.01% | 5572 |
|
|
2025
Q3 | $18.9K | Buy |
748
+83
| +12% | +$1.92K | ﹤0.01% | 5965 |
|
|
2025
Q2 | $13.4K | Buy |
665
+408
| +159% | +$7.94K | ﹤0.01% | 5979 |
|
|
2025
Q1 | $4.66K | Sell |
257
-208
| -45% | -$4.65K | ﹤0.01% | 6223 |
|
|
2024
Q4 | $11.7K | Sell |
465
-26
| -5% | -$706 | ﹤0.01% | 5678 |
|
|
2024
Q3 | $16.7K | Sell |
491
-198
| -29% | -$7.54K | ﹤0.01% | 5487 |
|
|
2024
Q2 | $25.5K | Sell |
689
-71
| -9% | -$2.68K | ﹤0.01% | 5170 |
|
|
2024
Q1 | $31.9K | Buy |
760
+213
| +39% | +$8.75K | ﹤0.01% | 5057 |
|
|
2023
Q4 | $21.7K | Sell |
547
-146
| -21% | -$4.29K | ﹤0.01% | 5453 |
|
|
2023
Q3 | $19.1K | Sell |
693
-117
| -14% | -$3.67K | ﹤0.01% | 5588 |
|
|
2023
Q2 | $27.5K | Sell |
810
-98
| -11% | -$3.3K | ﹤0.01% | 5351 |
|
|
2023
Q1 | $32.7K | Sell |
908
-57
| -6% | -$2.46K | ﹤0.01% | 5260 |
|
|
2022
Q4 | $42K | Sell |
965
-69
| -7% | -$2.46K | ﹤0.01% | 5057 |
|
|
2022
Q3 | $29K | Sell |
1,034
-10
| -1% | -$307 | ﹤0.01% | 5313 |
|
|
2022
Q2 | $28K | Buy |
1,044
+66
| +7% | +$1.92K | ﹤0.01% | 5372 |
|
|
2022
Q1 | $32K | Buy |
978
+39
| +4% | +$1.25K | ﹤0.01% | 5397 |
|
|
2021
Q4 | $37K | Buy |
939
+27
| +3% | +$1.18K | ﹤0.01% | 5365 |
|
|
2021
Q3 | $49K | Sell |
912
-10
| -1% | -$469 | ﹤0.01% | 5120 |
|
|
2021
Q2 | $31K | Hold |
922
| – | – | ﹤0.01% | 5384 |
|
|
2021
Q1 | $18K | Sell |
922
-13
| -1% | -$299 | ﹤0.01% | 5546 |
|
|
2020
Q4 | $16K | Sell |
935
-399
| -30% | -$7.18K | ﹤0.01% | 5282 |
|
|
2020
Q3 | $20K | Buy |
1,334
+13
| +1% | +$152 | ﹤0.01% | 4900 |
|
|
2020
Q2 | $17K | Buy |
1,321
+367
| +38% | +$1.63K | ﹤0.01% | 4889 |
|
|
2020
Q1 | $1K | Buy |
+954
| New | +$2.16K | ﹤0.01% | 5808 |
|
Other funds holding CLDX
KCM
VCM
CC
EP