US Bancorp’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15K | Buy |
737
+485
| +192% | +$9.87K | ﹤0.01% | 3279 |
|
|
2025
Q1 | $4.57K | Sell |
252
-257
| -50% | -$4.67K | ﹤0.01% | 3674 |
|
|
2024
Q4 | $12.9K | Sell |
509
-173
| -25% | -$4.37K | ﹤0.01% | 3319 |
|
|
2024
Q3 | $23.2K | Buy |
682
+45
| +7% | +$1.53K | ﹤0.01% | 3064 |
|
|
2024
Q2 | $23.6K | Sell |
637
-33
| -5% | -$1.22K | ﹤0.01% | 2991 |
|
|
2024
Q1 | $28.1K | Buy |
670
+71
| +12% | +$2.98K | ﹤0.01% | 2947 |
|
|
2023
Q4 | $23.8K | Buy |
599
+480
| +403% | +$19K | ﹤0.01% | 2974 |
|
|
2023
Q3 | $3.28K | Sell |
119
-230
| -66% | -$6.33K | ﹤0.01% | 3540 |
|
|
2023
Q2 | $11.8K | Sell |
349
-57
| -14% | -$1.93K | ﹤0.01% | 3175 |
|
|
2023
Q1 | $14.6K | Hold |
406
| – | – | ﹤0.01% | 3129 |
|
|
2022
Q4 | $18.1K | Hold |
406
| – | – | ﹤0.01% | 3032 |
|
|
2022
Q3 | $11K | Hold |
406
| – | – | ﹤0.01% | 3316 |
|
|
2022
Q2 | $11K | Hold |
406
| – | – | ﹤0.01% | 3314 |
|
|
2022
Q1 | $14K | Hold |
406
| – | – | ﹤0.01% | 3225 |
|
|
2021
Q4 | $16K | Hold |
406
| – | – | ﹤0.01% | 3209 |
|
|
2021
Q3 | $22K | Hold |
406
| – | – | ﹤0.01% | 3060 |
|
|
2021
Q2 | $14K | Hold |
406
| – | – | ﹤0.01% | 3267 |
|
|
2021
Q1 | $8K | Buy |
406
+50
| +14% | +$985 | ﹤0.01% | 3338 |
|
|
2020
Q4 | $6K | Buy |
+356
| New | +$6K | ﹤0.01% | 3312 |
|
|
2020
Q3 | – | Sell |
-6
| Closed | – | – | 3644 |
|
|
2020
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3646 |
|
|
2017
Q3 | – | Sell |
-377
| Closed | -$1K | – | 3579 |
|
|
2017
Q2 | $1K | Hold |
377
| – | – | ﹤0.01% | 3447 |
|
|
2017
Q1 | $1K | Buy |
+377
| New | +$1K | ﹤0.01% | 3451 |
|
|
2016
Q1 | – | Sell |
-1,902
| Closed | -$30K | – | 3538 |
|
|
2015
Q4 | $30K | Buy |
1,902
+1,590
| +510% | +$25.1K | ﹤0.01% | 2655 |
|
|
2015
Q3 | $3K | Hold |
312
| – | – | ﹤0.01% | 3342 |
|
|
2015
Q2 | $8K | Sell |
312
-3,325
| -91% | -$85.3K | ﹤0.01% | 3185 |
|
|
2015
Q1 | $102K | Sell |
3,637
-4,225
| -54% | -$118K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $144K | Sell |
7,862
-1,787
| -19% | -$32.7K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $125K | Buy |
9,649
+1,179
| +14% | +$15.3K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $138K | Sell |
8,470
-21,350
| -72% | -$348K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $527K | Sell |
29,820
-2,662
| -8% | -$47K | ﹤0.01% | 1304 |
|
|
2013
Q4 | $787K | Buy |
32,482
+19,316
| +147% | +$468K | ﹤0.01% | 1048 |
|
|
2013
Q3 | $467K | Buy |
13,166
+2,946
| +29% | +$104K | ﹤0.01% | 1277 |
|
|
2013
Q2 | $160K | Buy |
+10,220
| New | +$160K | ﹤0.01% | 1758 |
|