Zurich Cantonal Bank’s Celldex Therapeutics CLDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Buy |
19,060
+3,130
| +20% | +$63.7K | ﹤0.01% | 1811 |
|
|
2025
Q1 | $289K | Hold |
15,930
| – | – | ﹤0.01% | 1909 |
|
|
2024
Q4 | $403K | Buy |
15,930
+1,819
| +13% | +$46K | ﹤0.01% | 1759 |
|
|
2024
Q3 | $480K | Hold |
14,111
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q2 | $522K | Buy |
14,111
+4,093
| +41% | +$151K | ﹤0.01% | 1467 |
|
|
2024
Q1 | $420K | Sell |
10,018
-2,014
| -17% | -$84.5K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $477K | Buy |
12,032
+5,450
| +83% | +$216K | ﹤0.01% | 1532 |
|
|
2023
Q3 | $181K | Buy |
6,582
+1,746
| +36% | +$48.1K | ﹤0.01% | 2035 |
|
|
2023
Q2 | $164K | Hold |
4,836
| – | – | ﹤0.01% | 2052 |
|
|
2023
Q1 | $174K | Buy |
4,836
+1,053
| +28% | +$37.9K | ﹤0.01% | 1963 |
|
|
2022
Q4 | $169K | Hold |
3,783
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q3 | $106K | Hold |
3,783
| – | – | ﹤0.01% | 2172 |
|
|
2022
Q2 | $102K | Sell |
3,783
-1,827
| -33% | -$49.3K | ﹤0.01% | 2226 |
|
|
2022
Q1 | $191K | Buy |
5,610
+1,459
| +35% | +$49.7K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $160K | Hold |
4,151
| – | – | ﹤0.01% | 2220 |
|
|
2021
Q3 | $224K | Hold |
4,151
| – | – | ﹤0.01% | 1849 |
|
|
2021
Q2 | $139K | Buy |
4,151
+1,673
| +68% | +$56K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $51K | Buy |
+2,478
| New | +$51K | ﹤0.01% | 2379 |
|
|
2018
Q2 | – | Sell |
-9,492
| Closed | -$22K | – | 2532 |
|
|
2018
Q1 | $22K | Hold |
9,492
| – | – | ﹤0.01% | 2384 |
|
|
2017
Q4 | $27K | Buy |
9,492
+7,227
| +319% | +$20.6K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $6K | Hold |
2,265
| – | – | ﹤0.01% | 2484 |
|
|
2017
Q2 | $6K | Sell |
2,265
-5,357
| -70% | -$14.2K | ﹤0.01% | 2486 |
|
|
2017
Q1 | $28K | Sell |
7,622
-881
| -10% | -$3.24K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $30K | Sell |
8,503
-367,070
| -98% | -$1.3M | ﹤0.01% | 2079 |
|
|
2016
Q3 | $1.52M | Buy |
375,573
+2,507
| +0.7% | +$10.1K | 0.02% | 683 |
|
|
2016
Q2 | $1.64M | Buy |
373,066
+14,300
| +4% | +$62.8K | 0.02% | 585 |
|
|
2016
Q1 | $1.36M | Buy |
358,766
+101,330
| +39% | +$383K | 0.02% | 637 |
|
|
2015
Q4 | $4.04M | Buy |
257,436
+13,652
| +6% | +$214K | 0.05% | 362 |
|
|
2015
Q3 | $2.57M | Buy |
243,784
+243,338
| +54,560% | +$2.56M | 0.04% | 446 |
|
|
2015
Q2 | $11K | Hold |
446
| – | – | ﹤0.01% | 1311 |
|
|
2015
Q1 | $12K | Buy |
+446
| New | +$12K | ﹤0.01% | 1268 |
|
|
2014
Q3 | – | Sell |
-30,000
| Closed | -$490K | – | 969 |
|
|
2014
Q2 | $490K | Buy |
+30,000
| New | +$490K | 0.01% | 732 |
|