Prudential Financial’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-68,471
| Closed | -$2.33M | – | 2347 |
|
|
2024
Q3 | $2.33M | Sell |
68,471
-4,430
| -6% | -$151K | ﹤0.01% | 1414 |
|
|
2024
Q2 | $2.7M | Buy |
72,901
+58,815
| +418% | +$2.18M | ﹤0.01% | 1245 |
|
|
2024
Q1 | $591K | Buy |
+14,086
| New | +$591K | ﹤0.01% | 2106 |
|
|
2023
Q3 | – | Sell |
-57,601
| Closed | -$1.95M | – | 2611 |
|
|
2023
Q2 | $1.95M | Sell |
57,601
-37,000
| -39% | -$1.26M | ﹤0.01% | 1424 |
|
|
2023
Q1 | $3.4M | Sell |
94,601
-20,015
| -17% | -$720K | 0.01% | 1029 |
|
|
2022
Q4 | $5.11M | Buy |
114,616
+32,995
| +40% | +$1.47M | 0.01% | 857 |
|
|
2022
Q3 | $2.3M | Buy |
+81,621
| New | +$2.3M | ﹤0.01% | 1259 |
|
|
2021
Q4 | – | Sell |
-3,883
| Closed | -$210K | – | 2645 |
|
|
2021
Q3 | $210K | Buy |
+3,883
| New | +$210K | ﹤0.01% | 2460 |
|
|
2018
Q2 | – | Sell |
-10,565
| Closed | -$25K | – | 2434 |
|
|
2018
Q1 | $25K | Hold |
10,565
| – | – | ﹤0.01% | 2335 |
|
|
2017
Q4 | $30K | Buy |
10,565
+110
| +1% | +$312 | ﹤0.01% | 2319 |
|
|
2017
Q3 | $30K | Sell |
10,455
-590
| -5% | -$1.69K | ﹤0.01% | 2321 |
|
|
2017
Q2 | $27K | Buy |
+11,045
| New | +$27K | ﹤0.01% | 2329 |
|
|
2016
Q1 | – | Sell |
-119,985
| Closed | -$1.88M | – | 2302 |
|
|
2015
Q4 | $1.88M | Sell |
119,985
-100
| -0.1% | -$1.57K | ﹤0.01% | 1535 |
|
|
2015
Q3 | $1.27M | Buy |
120,085
+100
| +0.1% | +$1.05K | ﹤0.01% | 1675 |
|
|
2015
Q2 | $3.03M | Hold |
119,985
| – | – | 0.01% | 1356 |
|
|
2015
Q1 | $3.34M | Buy |
119,985
+500
| +0.4% | +$13.9K | 0.01% | 1336 |
|
|
2014
Q4 | $2.18M | Sell |
119,485
-2,300
| -2% | -$42K | ﹤0.01% | 1428 |
|
|
2014
Q3 | $1.58M | Sell |
121,785
-10,495
| -8% | -$136K | ﹤0.01% | 1543 |
|
|
2014
Q2 | $2.16M | Buy |
132,280
+10,395
| +9% | +$170K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $2.15M | Sell |
121,885
-100
| -0.1% | -$1.77K | ﹤0.01% | 1430 |
|
|
2013
Q4 | $2.95M | Sell |
121,985
-200
| -0.2% | -$4.84K | 0.01% | 1242 |
|
|
2013
Q3 | $4.33M | Sell |
122,185
-62,500
| -34% | -$2.21M | 0.01% | 1012 |
|
|
2013
Q2 | $2.88M | Buy |
+184,685
| New | +$2.88M | 0.01% | 1171 |
|