Parallel Advisors’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	$5.2K	Buy	164 +90	+122%	+$2.45K	﹤0.01%	3016
2025 Q4	$2.01K	Hold	74	–	–	﹤0.01%	3130
2025 Q3	$1.91K	Hold	74	–	–	﹤0.01%	3058
2025 Q2	$1.51K	Sell	74 -859	-92%	-$16.7K	﹤0.01%	3112
2025 Q1	$16.9K	Buy	933 +854	+1,081%	+$19.1K	﹤0.01%	2219
2024 Q4	$2K	Buy	79 +57	+259%	+$1.55K	﹤0.01%	2970
2024 Q3	$748	Hold	22	–	–	﹤0.01%	3096
2024 Q2	$814	Hold	22	–	–	﹤0.01%	3008
2024 Q1	$923	Hold	22	–	–	﹤0.01%	2951
2023 Q4	$873	Hold	22	–	–	﹤0.01%	2967
2023 Q3	$605	Hold	22	–	–	﹤0.01%	3071
2023 Q2	$746	Sell	22 -2	-8%	-$67	﹤0.01%	3004
2023 Q1	$864	Hold	24	–	–	﹤0.01%	2992
2022 Q4	$1.07K	Sell	24 -2	-8%	-$71	﹤0.01%	2881
2022 Q3	$1K	Buy	26 +4	+18%	+$123	﹤0.01%	2866
2022 Q2	$1K	Buy	+22	New	+$639	﹤0.01%	2722