SG Americas Securities’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 | $1.21M | Sell |
38,008
-9,332
| -20% | -$254K | ﹤0.01% | 1638 |
|
|
2025
Q4 | $1.29M | Buy |
47,340
+27,872
| +143% | +$734K | ﹤0.01% | 1802 |
|
|
2025
Q3 | $504K | Buy |
+19,468
| New | +$451K | ﹤0.01% | 2109 |
|
|
2025
Q2 | – | Sell |
-34,884
| Closed | -$633K | – | 3028 |
|
|
2025
Q1 | $633K | Buy |
34,884
+9,601
| +38% | +$215K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $639K | Buy |
25,283
+4,967
| +24% | +$135K | ﹤0.01% | 1133 |
|
|
2024
Q3 | $691K | Buy |
20,316
+11,272
| +125% | +$429K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $335K | Sell |
9,044
-11,232
| -55% | -$424K | ﹤0.01% | 1903 |
|
|
2024
Q1 | $851K | Sell |
20,276
-25,807
| -56% | -$1.06M | ﹤0.01% | 1199 |
|
|
2023
Q4 | $1.83M | Sell |
46,083
-31,928
| -41% | -$939K | 0.02% | 719 |
|
|
2023
Q3 | $2.15M | Buy |
78,011
+73,079
| +1,482% | +$2.29M | 0.03% | 676 |
|
|
2023
Q2 | $167K | Sell |
4,932
-5,457
| -53% | -$184K | ﹤0.01% | 1868 |
|
|
2023
Q1 | $374K | Buy |
10,389
+3,587
| +53% | +$155K | 0.01% | 1934 |
|
|
2022
Q4 | $303K | Sell |
6,802
-6,266
| -48% | -$224K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $367K | Sell |
13,068
-42,687
| -77% | -$1.31M | 0.01% | 1814 |
|
|
2022
Q2 | $1.5M | Buy |
55,755
+41,795
| +299% | +$1.21M | 0.02% | 943 |
|
|
2022
Q1 | $475K | Buy |
13,960
+3,873
| +38% | +$124K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $390K | Sell |
10,087
-9,487
| -48% | -$413K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $1.06M | Buy |
+19,574
| New | +$919K | 0.01% | 1868 |
|
|
2021
Q1 | – | Sell |
-25,103
| Closed | -$440K | – | 3311 |
|
|
2020
Q4 | $440K | Buy |
+25,103
| New | +$452K | ﹤0.01% | 2066 |
|
|
2018
Q2 | – | Sell |
-1,783
| Closed | -$62K | – | 3339 |
|
|
2018
Q1 | $62K | Buy |
1,783
+787
| +79% | +$30.5K | ﹤0.01% | 3044 |
|
|
2017
Q4 | $42K | Sell |
996
-1,731
| -63% | -$74.1K | ﹤0.01% | 2995 |
|
|
2017
Q3 | $117K | Buy |
2,727
+916
| +51% | +$34.3K | ﹤0.01% | 3074 |
|
|
2017
Q2 | $67K | Buy |
1,811
+282
| +18% | +$12.5K | ﹤0.01% | 2991 |
|
|
2017
Q1 | $83K | Sell |
1,529
-2,884
| -65% | -$150K | ﹤0.01% | 3031 |
|
|
2016
Q4 | $234K | Buy |
+4,413
| New | +$251K | ﹤0.01% | 2238 |
|
|
2016
Q2 | – | Sell |
-2,194
| Closed | -$124K | – | 2653 |
|
|
2016
Q1 | $124K | Buy |
+2,194
| New | +$247K | ﹤0.01% | 2498 |
|
|
2015
Q4 | – | Sell |
-1,348
| Closed | -$213K | – | 2727 |
|
|
2015
Q3 | $213K | Sell |
1,348
-703
| -34% | -$199K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $776K | Buy |
2,051
+874
| +74% | +$347K | 0.01% | 1204 |
|
|
2015
Q1 | $492K | Sell |
1,177
-250
| -18% | -$89.4K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $391K | Buy |
+1,427
| New | +$355K | ﹤0.01% | 1849 |
|
|
2014
Q2 | – | Sell |
-1,929
| Closed | -$511K | – | 2543 |
|
|
2014
Q1 | $511K | Buy |
1,929
+1,492
| +341% | +$571K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $159K | Sell |
437
-681
| -61% | -$262K | ﹤0.01% | 2157 |
|
|
2013
Q3 | $594K | Buy |
+1,118
| New | +$383K | ﹤0.01% | 1524 |
|
Other funds holding CLDX
KCM
VCM
CC
EP