AllianceBernstein’s Calix CALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $71.7M | Sell |
1,348,482
-1,160,741
| -46% | -$61.7M | 0.02% | 506 |
|
2025
Q1 | $88.9M | Buy |
2,509,223
+270,397
| +12% | +$9.58M | 0.03% | 406 |
|
2024
Q4 | $78.1M | Sell |
2,238,826
-3,016,625
| -57% | -$105M | 0.03% | 471 |
|
2024
Q3 | $204M | Sell |
5,255,451
-811,069
| -13% | -$31.5M | 0.07% | 213 |
|
2024
Q2 | $215M | Buy |
6,066,520
+623,180
| +11% | +$22.1M | 0.08% | 193 |
|
2024
Q1 | $181M | Buy |
5,443,340
+141,393
| +3% | +$4.69M | 0.06% | 235 |
|
2023
Q4 | $232M | Buy |
5,301,947
+2,932,195
| +124% | +$128M | 0.09% | 186 |
|
2023
Q3 | $109M | Buy |
2,369,752
+495,200
| +26% | +$22.7M | 0.05% | 352 |
|
2023
Q2 | $93.6M | Sell |
1,874,552
-279,043
| -13% | -$13.9M | 0.04% | 408 |
|
2023
Q1 | $115M | Buy |
2,153,595
+251,590
| +13% | +$13.5M | 0.05% | 343 |
|
2022
Q4 | $130M | Sell |
1,902,005
-115,236
| -6% | -$7.89M | 0.06% | 313 |
|
2022
Q3 | $123M | Sell |
2,017,241
-1,139,955
| -36% | -$69.7M | 0.06% | 301 |
|
2022
Q2 | $108M | Sell |
3,157,196
-2,059
| -0.1% | -$70.3K | 0.05% | 346 |
|
2022
Q1 | $136M | Buy |
3,159,255
+304,178
| +11% | +$13.1M | 0.05% | 325 |
|
2021
Q4 | $228M | Sell |
2,855,077
-133,121
| -4% | -$10.6M | 0.08% | 224 |
|
2021
Q3 | $148M | Buy |
2,988,198
+322,325
| +12% | +$15.9M | 0.06% | 309 |
|
2021
Q2 | $127M | Buy |
2,665,873
+320,204
| +14% | +$15.2M | 0.05% | 353 |
|
2021
Q1 | $81.3M | Buy |
2,345,669
+1,524,362
| +186% | +$52.8M | 0.04% | 463 |
|
2020
Q4 | $24.4M | Buy |
821,307
+762,707
| +1,302% | +$22.7M | 0.01% | 804 |
|
2020
Q3 | $1.04M | Sell |
58,600
-2,650
| -4% | -$47.1K | ﹤0.01% | 2157 |
|
2020
Q2 | $913K | Buy |
61,250
+4,350
| +8% | +$64.8K | ﹤0.01% | 2242 |
|
2020
Q1 | $403K | Buy |
56,900
+12,400
| +28% | +$87.8K | ﹤0.01% | 2452 |
|
2019
Q4 | $356K | Hold |
44,500
| – | – | ﹤0.01% | 2701 |
|
2019
Q3 | $284K | Buy |
44,500
+1,700
| +4% | +$10.8K | ﹤0.01% | 2812 |
|
2019
Q2 | $281K | Buy |
42,800
+4,400
| +11% | +$28.9K | ﹤0.01% | 2846 |
|
2019
Q1 | $296K | Sell |
38,400
-4,200
| -10% | -$32.4K | ﹤0.01% | 2758 |
|
2018
Q4 | $415K | Buy |
42,600
+5,600
| +15% | +$54.6K | ﹤0.01% | 2552 |
|
2018
Q3 | $300K | Hold |
37,000
| – | – | ﹤0.01% | 2839 |
|
2018
Q2 | $289K | Buy |
37,000
+2,500
| +7% | +$19.5K | ﹤0.01% | 2821 |
|
2018
Q1 | $236K | Buy |
34,500
+4,000
| +13% | +$27.4K | ﹤0.01% | 2780 |
|
2017
Q4 | $181K | Sell |
30,500
-1,450
| -5% | -$8.61K | ﹤0.01% | 2886 |
|
2017
Q3 | $161K | Hold |
31,950
| – | – | ﹤0.01% | 2974 |
|
2017
Q2 | $219K | Buy |
+31,950
| New | +$219K | ﹤0.01% | 2929 |
|
2015
Q2 | – | Sell |
-9,900
| Closed | -$83K | – | 3024 |
|
2015
Q1 | $83K | Sell |
9,900
-200
| -2% | -$1.68K | ﹤0.01% | 3039 |
|
2014
Q4 | $101K | Sell |
10,100
-3,000
| -23% | -$30K | ﹤0.01% | 2979 |
|
2014
Q3 | $125K | Sell |
13,100
-6,200
| -32% | -$59.2K | ﹤0.01% | 2894 |
|
2014
Q2 | $158K | Sell |
19,300
-5,400
| -22% | -$44.2K | ﹤0.01% | 2876 |
|
2014
Q1 | $208K | Sell |
24,700
-28,500
| -54% | -$240K | ﹤0.01% | 2737 |
|
2013
Q4 | $513K | Sell |
53,200
-9,300
| -15% | -$89.7K | ﹤0.01% | 2424 |
|
2013
Q3 | $796K | Buy |
62,500
+917
| +1% | +$11.7K | ﹤0.01% | 2239 |
|
2013
Q2 | $622K | Buy |
+61,583
| New | +$622K | ﹤0.01% | 2344 |
|