Principal Financial Group’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,572
| Closed | -$391K | – | 2260 |
|
|
2024
Q2 | $391K | Sell |
10,572
-2,581
| -20% | -$97.4K | ﹤0.01% | 2010 |
|
|
2024
Q1 | $552K | Buy |
13,153
+1,194
| +10% | +$49K | ﹤0.01% | 1966 |
|
|
2023
Q4 | $474K | Sell |
11,959
-889
| -7% | -$26.1K | ﹤0.01% | 1964 |
|
|
2023
Q3 | $354K | Buy |
12,848
+1,497
| +13% | +$46.9K | ﹤0.01% | 2017 |
|
|
2023
Q2 | $385K | Sell |
11,351
-696
| -6% | -$23.5K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $433K | Buy |
12,047
+1,394
| +13% | +$60.2K | ﹤0.01% | 2000 |
|
|
2022
Q4 | $475K | Buy |
10,653
+108
| +1% | +$3.86K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $297K | Buy |
10,545
+1,907
| +22% | +$58.5K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $233K | Sell |
8,638
-33,851
| -80% | -$983K | ﹤0.01% | 2256 |
|
|
2022
Q1 | $1.45M | Sell |
42,489
-15,114
| -26% | -$483K | ﹤0.01% | 1914 |
|
|
2021
Q4 | $2.23M | Sell |
57,603
-35,825
| -38% | -$1.56M | ﹤0.01% | 1840 |
|
|
2021
Q3 | $5.04M | Buy |
93,428
+9,563
| +11% | +$449K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $2.8M | Buy |
+83,865
| New | +$2.3M | ﹤0.01% | 1838 |
|
|
2018
Q4 | – | Sell |
-1,377
| Closed | -$9K | – | 2252 |
|
|
2018
Q3 | $9K | Buy |
1,377
+46
| +3% | +$322 | ﹤0.01% | 2288 |
|
|
2018
Q2 | $10K | Sell |
1,331
-1,345
| -50% | -$18K | ﹤0.01% | 2270 |
|
|
2018
Q1 | $93K | Buy |
2,676
+215
| +9% | +$8.33K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $105K | Buy |
2,461
+1,399
| +132% | +$59.9K | ﹤0.01% | 2183 |
|
|
2017
Q3 | $46K | Sell |
1,062
-210
| -17% | -$7.87K | ﹤0.01% | 2185 |
|
|
2017
Q2 | $47K | Buy |
1,272
+317
| +33% | +$14K | ﹤0.01% | 2235 |
|
|
2017
Q1 | $52K | Sell |
955
-136
| -12% | -$7.08K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $58K | Hold |
1,091
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q3 | $66K | Hold |
1,091
| – | – | ﹤0.01% | 2128 |
|
|
2016
Q2 | $72K | Sell |
1,091
-58
| -5% | -$3.68K | ﹤0.01% | 2114 |
|
|
2016
Q1 | $65K | Buy |
1,149
+14
| +1% | +$1.57K | ﹤0.01% | 2111 |
|
|
2015
Q4 | $267K | Buy |
1,135
+22
| +2% | +$4.8K | ﹤0.01% | 1975 |
|
|
2015
Q3 | $176K | Buy |
1,113
+214
| +24% | +$60.6K | ﹤0.01% | 2048 |
|
|
2015
Q2 | $340K | Buy |
899
+38
| +4% | +$15.1K | ﹤0.01% | 1930 |
|
|
2015
Q1 | $360K | Sell |
861
-11
| -1% | -$3.94K | ﹤0.01% | 1881 |
|
|
2014
Q4 | $239K | Sell |
872
-118
| -12% | -$29.3K | ﹤0.01% | 1995 |
|
|
2014
Q3 | $192K | Hold |
990
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q2 | $242K | Sell |
990
-763
| -44% | -$172K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $465K | Sell |
1,753
-3
| -0.2% | -$1.15K | ﹤0.01% | 1879 |
|
|
2013
Q4 | $638K | Sell |
1,756
-2
| -0.1% | -$770 | ﹤0.01% | 1839 |
|
|
2013
Q3 | $934K | Buy |
1,758
+101
| +6% | +$34.6K | ﹤0.01% | 1756 |
|
|
2013
Q2 | $388K | Buy |
+1,657
| New | +$326K | ﹤0.01% | 1879 |
|
Other funds holding CLDX
KCM
EAM
BG
PCH
