Royal Bank of Canada’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 | $1.03M | Buy |
50,615
+50,051
| +8,874% | +$1.02M | ﹤0.01% | 3564 |
|
|
2025
Q1 | $10K | Sell |
564
-2,466
| -81% | -$43.7K | ﹤0.01% | 5757 |
|
|
2024
Q4 | $76K | Sell |
3,030
-4,723
| -61% | -$118K | ﹤0.01% | 5015 |
|
|
2024
Q3 | $263K | Buy |
7,753
+1,127
| +17% | +$38.2K | ﹤0.01% | 4171 |
|
|
2024
Q2 | $245K | Buy |
6,626
+4,755
| +254% | +$176K | ﹤0.01% | 4217 |
|
|
2024
Q1 | $78K | Sell |
1,871
-13,114
| -88% | -$547K | ﹤0.01% | 4887 |
|
|
2023
Q4 | $594K | Buy |
14,985
+7,217
| +93% | +$286K | ﹤0.01% | 3625 |
|
|
2023
Q3 | $214K | Buy |
7,768
+2,749
| +55% | +$75.7K | ﹤0.01% | 4267 |
|
|
2023
Q2 | $170K | Buy |
5,019
+2,407
| +92% | +$81.5K | ﹤0.01% | 4471 |
|
|
2023
Q1 | $94K | Sell |
2,612
-2,769
| -51% | -$99.7K | ﹤0.01% | 4851 |
|
|
2022
Q4 | $240K | Buy |
5,381
+4,788
| +807% | +$214K | ﹤0.01% | 4268 |
|
|
2022
Q3 | $17K | Buy |
593
+291
| +96% | +$8.34K | ﹤0.01% | 5715 |
|
|
2022
Q2 | $8K | Sell |
302
-2,527
| -89% | -$66.9K | ﹤0.01% | 5988 |
|
|
2022
Q1 | $96K | Sell |
2,829
-6,715
| -70% | -$228K | ﹤0.01% | 5204 |
|
|
2021
Q4 | $368K | Buy |
9,544
+4,357
| +84% | +$168K | ﹤0.01% | 4246 |
|
|
2021
Q3 | $280K | Buy |
5,187
+2,503
| +93% | +$135K | ﹤0.01% | 4361 |
|
|
2021
Q2 | $90K | Buy |
+2,684
| New | +$90K | ﹤0.01% | 5193 |
|
|
2021
Q1 | – | Sell |
-245
| Closed | -$4K | – | 6907 |
|
|
2020
Q4 | $4K | Buy |
245
+232
| +1,785% | +$3.79K | ﹤0.01% | 6165 |
|
|
2020
Q3 | $0 | Sell |
13
-259
| -95% | – | ﹤0.01% | 6132 |
|
|
2020
Q2 | $3K | Sell |
272
-1,155
| -81% | -$12.7K | ﹤0.01% | 5688 |
|
|
2020
Q1 | $2K | Buy |
1,427
+942
| +194% | +$1.32K | ﹤0.01% | 5771 |
|
|
2019
Q4 | $1K | Sell |
485
-84
| -15% | -$173 | ﹤0.01% | 6023 |
|
|
2019
Q3 | $1K | Buy |
569
+556
| +4,277% | +$977 | ﹤0.01% | 5737 |
|
|
2019
Q2 | $0 | Hold |
13
| – | – | ﹤0.01% | 5866 |
|
|
2019
Q1 | $0 | Sell |
13
-29
| -69% | – | ﹤0.01% | 5749 |
|
|
2018
Q4 | $0 | Buy |
42
+29
| +223% | – | ﹤0.01% | 5832 |
|
|
2018
Q3 | $0 | Sell |
13
-59
| -82% | – | ﹤0.01% | 6107 |
|
|
2018
Q2 | $0 | Buy |
+72
| New | – | ﹤0.01% | 5924 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$1K | – | 5722 |
|
|
2017
Q4 | $1K | Sell |
35
-889
| -96% | -$25.4K | ﹤0.01% | 5607 |
|
|
2017
Q3 | $39K | Buy |
924
+299
| +48% | +$12.6K | ﹤0.01% | 4824 |
|
|
2017
Q2 | $23K | Buy |
625
+272
| +77% | +$10K | ﹤0.01% | 4742 |
|
|
2017
Q1 | $19K | Buy |
353
+13
| +4% | +$700 | ﹤0.01% | 4966 |
|
|
2016
Q4 | $18K | Sell |
340
-69
| -17% | -$3.65K | ﹤0.01% | 5068 |
|
|
2016
Q3 | $25K | Buy |
409
+88
| +27% | +$5.38K | ﹤0.01% | 4705 |
|
|
2016
Q2 | $21K | Buy |
321
+29
| +10% | +$1.9K | ﹤0.01% | 4785 |
|
|
2016
Q1 | $17K | Buy |
292
+144
| +97% | +$8.38K | ﹤0.01% | 4852 |
|
|
2015
Q4 | $35K | Buy |
148
+9
| +6% | +$2.13K | ﹤0.01% | 4739 |
|
|
2015
Q3 | $21K | Buy |
139
+47
| +51% | +$7.1K | ﹤0.01% | 4958 |
|
|
2015
Q2 | $35K | Buy |
92
+63
| +217% | +$24K | ﹤0.01% | 4916 |
|
|
2015
Q1 | $12K | Sell |
29
-200
| -87% | -$82.8K | ﹤0.01% | 5058 |
|
|
2014
Q4 | $63K | Buy |
229
+199
| +663% | +$54.7K | ﹤0.01% | 4375 |
|
|
2014
Q3 | $6K | Sell |
30
-70
| -70% | -$14K | ﹤0.01% | 5045 |
|
|
2014
Q2 | $24K | Buy |
100
+80
| +400% | +$19.2K | ﹤0.01% | 4630 |
|
|
2014
Q1 | $6K | Sell |
20
-100
| -83% | -$30K | ﹤0.01% | 4983 |
|
|
2013
Q4 | $43K | Sell |
120
-225
| -65% | -$80.6K | ﹤0.01% | 4342 |
|
|
2013
Q3 | $183K | Buy |
345
+265
| +331% | +$141K | ﹤0.01% | 3609 |
|
|
2013
Q2 | $19K | Buy |
+80
| New | +$19K | ﹤0.01% | 4445 |
|