VOYA Investment Management’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $362K | Buy |
17,801
+198
| +1% | +$4.03K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $319K | Sell |
17,603
-1,865
| -10% | -$33.9K | ﹤0.01% | 2089 |
|
|
2024
Q4 | $492K | Sell |
19,468
-1,540
| -7% | -$38.9K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $714K | Sell |
21,008
-507
| -2% | -$17.2K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $796K | Buy |
21,515
+1,885
| +10% | +$69.8K | ﹤0.01% | 1749 |
|
|
2024
Q1 | $824K | Buy |
19,630
+1,049
| +6% | +$44K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $737K | Sell |
18,581
-26
| -0.1% | -$1.03K | ﹤0.01% | 1863 |
|
|
2023
Q3 | $512K | Buy |
18,607
+214
| +1% | +$5.89K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $624K | Buy |
18,393
+912
| +5% | +$30.9K | ﹤0.01% | 1959 |
|
|
2023
Q1 | $629K | Sell |
17,481
-149
| -0.8% | -$5.36K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $786K | Hold |
17,630
| – | – | ﹤0.01% | 1767 |
|
|
2022
Q3 | $496K | Hold |
17,630
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q2 | $475K | Sell |
17,630
-346
| -2% | -$9.32K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $612K | Hold |
17,976
| – | – | ﹤0.01% | 1786 |
|
|
2021
Q4 | $695K | Buy |
17,976
+145
| +0.8% | +$5.61K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $963K | Buy |
17,831
+2,390
| +15% | +$129K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $516K | Buy |
+15,441
| New | +$516K | ﹤0.01% | 2065 |
|
|
2018
Q2 | – | Sell |
-55,256
| Closed | -$129K | – | 2609 |
|
|
2018
Q1 | $129K | Hold |
55,256
| – | – | ﹤0.01% | 2431 |
|
|
2017
Q4 | $157K | Buy |
55,256
+4,721
| +9% | +$13.4K | ﹤0.01% | 2408 |
|
|
2017
Q3 | $145K | Hold |
50,535
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q2 | $125K | Buy |
50,535
+7,499
| +17% | +$18.5K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $155K | Hold |
43,036
| – | – | ﹤0.01% | 2357 |
|
|
2016
Q4 | $152K | Hold |
43,036
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q3 | $174 | Hold |
43,036
| – | – | ﹤0.01% | 2344 |
|
|
2016
Q2 | $189K | Hold |
43,036
| – | – | ﹤0.01% | 2290 |
|
|
2016
Q1 | $163K | Sell |
43,036
-565,375
| -93% | -$2.14M | ﹤0.01% | 2276 |
|
|
2015
Q4 | $9.54M | Sell |
608,411
-55,975
| -8% | -$878K | 0.02% | 569 |
|
|
2015
Q3 | $7M | Buy |
664,386
+86,297
| +15% | +$910K | 0.02% | 676 |
|
|
2015
Q2 | $14.6M | Buy |
578,089
+69,300
| +14% | +$1.75M | 0.03% | 458 |
|
|
2015
Q1 | $14.2M | Sell |
508,789
-161,250
| -24% | -$4.49M | 0.03% | 460 |
|
|
2014
Q4 | $12.2M | Buy |
670,039
+621,650
| +1,285% | +$11.3M | 0.03% | 524 |
|
|
2014
Q3 | $627K | Hold |
48,389
| – | – | ﹤0.01% | 1744 |
|
|
2014
Q2 | $790K | Hold |
48,389
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q1 | $855K | Hold |
48,389
| – | – | ﹤0.01% | 1563 |
|
|
2013
Q4 | $1.17M | Buy |
48,389
+2,024
| +4% | +$49K | ﹤0.01% | 1369 |
|
|
2013
Q3 | $1.64M | Hold |
46,365
| – | – | ﹤0.01% | 1173 |
|
|
2013
Q2 | $724K | Buy |
+46,365
| New | +$724K | ﹤0.01% | 1574 |
|