Algert Global’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Buy |
+55,920
| New | +$2.97M | 0.06% | 500 |
|
|
2024
Q3 | – | Sell |
-33,675
| Closed | -$1.19M | – | 1230 |
|
|
2024
Q2 | $1.19M | Sell |
33,675
-12,130
| -26% | -$430K | 0.04% | 632 |
|
|
2024
Q1 | $1.52M | Sell |
45,805
-86,055
| -65% | -$2.85M | 0.06% | 502 |
|
|
2023
Q4 | $5.76M | Buy |
131,860
+63,818
| +94% | +$2.79M | 0.23% | 106 |
|
|
2023
Q3 | $3.12M | Buy |
68,042
+35,347
| +108% | +$1.62M | 0.15% | 226 |
|
|
2023
Q2 | $1.63M | Buy |
32,695
+7,500
| +30% | +$374K | 0.07% | 464 |
|
|
2023
Q1 | $1.35M | Sell |
25,195
-30,897
| -55% | -$1.66M | 0.06% | 508 |
|
|
2022
Q4 | $3.84M | Buy |
56,092
+19,703
| +54% | +$1.35M | 0.21% | 125 |
|
|
2022
Q3 | $2.23M | Buy |
36,389
+13,785
| +61% | +$843K | 0.13% | 243 |
|
|
2022
Q2 | $772K | Buy |
22,604
+16,902
| +296% | +$577K | 0.06% | 583 |
|
|
2022
Q1 | $245K | Buy |
+5,702
| New | +$245K | 0.02% | 1005 |
|
|
2021
Q4 | – | Sell |
-23,327
| Closed | -$1.15M | – | 983 |
|
|
2021
Q3 | $1.15M | Buy |
23,327
+2,640
| +13% | +$130K | 0.15% | 175 |
|
|
2021
Q2 | $983K | Buy |
20,687
+7,913
| +62% | +$376K | 0.33% | 99 |
|
|
2021
Q1 | $443K | Buy |
+12,774
| New | +$443K | 0.14% | 227 |
|
|
2020
Q3 | – | Sell |
-10,390
| Closed | -$155K | – | 409 |
|
|
2020
Q2 | $155K | Buy |
+10,390
| New | +$155K | 0.05% | 348 |
|
|
2017
Q2 | – | Sell |
-39,874
| Closed | -$289K | – | 299 |
|
|
2017
Q1 | $289K | Buy |
39,874
+5,965
| +18% | +$43.2K | 0.08% | 268 |
|
|
2016
Q4 | $261K | Buy |
+33,909
| New | +$261K | 0.07% | 277 |
|
|
2016
Q1 | – | Sell |
-145,206
| Closed | -$1.14M | – | 352 |
|
|
2015
Q4 | $1.14M | Buy |
145,206
+126,826
| +690% | +$998K | 0.53% | 58 |
|
|
2015
Q3 | $143K | Hold |
18,380
| – | – | 0.08% | 290 |
|
|
2015
Q2 | $140K | Sell |
18,380
-22,870
| -55% | -$174K | 0.08% | 296 |
|
|
2015
Q1 | $346K | Buy |
41,250
+24,400
| +145% | +$205K | 0.19% | 205 |
|
|
2014
Q4 | $169K | Buy |
+16,850
| New | +$169K | 0.1% | 263 |
|
|
2014
Q3 | – | Sell |
-18,410
| Closed | -$151K | – | 284 |
|
|
2014
Q2 | $151K | Sell |
18,410
-8,830
| -32% | -$72.4K | 0.1% | 263 |
|
|
2014
Q1 | $230K | Buy |
+27,240
| New | +$230K | 0.09% | 262 |
|