SEI Investments’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,069
| Closed | -$326K | – | 2683 |
|
|
2023
Q1 | $326K | Buy |
9,069
+1,599
| +21% | +$57.5K | ﹤0.01% | 2305 |
|
|
2022
Q4 | $333K | Buy |
+7,470
| New | +$333K | ﹤0.01% | 2158 |
|
|
2019
Q2 | – | Sell |
-14
| Closed | – | – | 2448 |
|
|
2019
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 2906 |
|
|
2016
Q4 | – | Sell |
-12,316
| Closed | -$50K | – | 2925 |
|
|
2016
Q3 | $50K | Sell |
12,316
-2,940
| -19% | -$11.9K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $67K | Sell |
15,256
-2,089
| -12% | -$9.17K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $66K | Sell |
17,345
-20,744
| -54% | -$78.9K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $597K | Sell |
38,089
-50,759
| -57% | -$796K | ﹤0.01% | 1306 |
|
|
2015
Q3 | $937K | Buy |
88,848
+55,012
| +163% | +$580K | 0.01% | 1067 |
|
|
2015
Q2 | $853K | Buy |
33,836
+24,497
| +262% | +$618K | 0.01% | 1023 |
|
|
2015
Q1 | $260K | Sell |
9,339
-7,800
| -46% | -$217K | ﹤0.01% | 1334 |
|
|
2014
Q4 | $313K | Buy |
+17,139
| New | +$313K | ﹤0.01% | 1275 |
|