Acadian Asset Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
216,709
+33,082
| +18% | +$1.76M | 0.02% | 404 |
|
|
2025
Q1 | $6.5M | Buy |
183,627
+68,937
| +60% | +$2.44M | 0.02% | 422 |
|
|
2024
Q4 | $4M | Buy |
114,690
+111,970
| +4,117% | +$3.9M | 0.01% | 584 |
|
|
2024
Q3 | $105K | Buy |
+2,720
| New | +$105K | ﹤0.01% | 1580 |
|
|
2023
Q4 | – | Sell |
-4,140
| Closed | -$188K | – | 1684 |
|
|
2023
Q3 | $188K | Buy |
+4,140
| New | +$188K | ﹤0.01% | 1202 |
|
|
2022
Q4 | – | Sell |
-5,520
| Closed | -$338K | – | 1784 |
|
|
2022
Q3 | $338K | Buy |
5,520
+4,138
| +299% | +$253K | ﹤0.01% | 1096 |
|
|
2022
Q2 | $47K | Buy |
+1,382
| New | +$47K | ﹤0.01% | 1502 |
|
|
2022
Q1 | – | Sell |
-39,438
| Closed | -$3.15M | – | 1647 |
|
|
2021
Q4 | $3.15M | Sell |
39,438
-285,323
| -88% | -$22.8M | 0.01% | 555 |
|
|
2021
Q3 | $16M | Sell |
324,761
-289,556
| -47% | -$14.3M | 0.06% | 240 |
|
|
2021
Q2 | $29.2M | Sell |
614,317
-353,323
| -37% | -$16.8M | 0.11% | 177 |
|
|
2021
Q1 | $33.5M | Sell |
967,640
-223,010
| -19% | -$7.73M | 0.13% | 151 |
|
|
2020
Q4 | $35.4M | Sell |
1,190,650
-25,908
| -2% | -$771K | 0.14% | 138 |
|
|
2020
Q3 | $21.6M | Buy |
1,216,558
+277,590
| +30% | +$4.94M | 0.09% | 192 |
|
|
2020
Q2 | $14M | Buy |
938,968
+84,750
| +10% | +$1.26M | 0.06% | 269 |
|
|
2020
Q1 | $6.05M | Buy |
854,218
+274,074
| +47% | +$1.94M | 0.03% | 362 |
|
|
2019
Q4 | $4.64M | Buy |
580,144
+16,622
| +3% | +$133K | 0.02% | 449 |
|
|
2019
Q3 | $3.6M | Buy |
563,522
+35,109
| +7% | +$224K | 0.02% | 537 |
|
|
2019
Q2 | $3.47M | Sell |
528,413
-39,401
| -7% | -$258K | 0.02% | 464 |
|
|
2019
Q1 | $4.37M | Buy |
567,814
+421,922
| +289% | +$3.25M | 0.02% | 459 |
|
|
2018
Q4 | $1.42M | Buy |
+145,892
| New | +$1.42M | 0.01% | 651 |
|
|
2018
Q2 | – | Sell |
-1,610
| Closed | -$11K | – | 1710 |
|
|
2018
Q1 | $11K | Buy |
+1,610
| New | +$11K | ﹤0.01% | 1539 |
|
|
2015
Q4 | – | Sell |
-25,863
| Closed | -$201K | – | 1405 |
|
|
2015
Q3 | $201K | Buy |
+25,863
| New | +$201K | ﹤0.01% | 902 |
|