Allianz Asset Management’s Calix CALX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.71M | Buy |
+50,970
| New | +$2.71M | ﹤0.01% | 1037 |
|
2022
Q1 | – | Sell |
-62,642
| Closed | -$5.01M | – | 1883 |
|
2021
Q4 | $5.01M | Buy |
62,642
+202
| +0.3% | +$16.2K | ﹤0.01% | 1122 |
|
2021
Q3 | $3.09M | Buy |
62,440
+1,573
| +3% | +$77.7K | ﹤0.01% | 1253 |
|
2021
Q2 | $2.89M | Sell |
60,867
-3,152
| -5% | -$150K | ﹤0.01% | 1195 |
|
2021
Q1 | $2.22M | Sell |
64,019
-18,818
| -23% | -$652K | ﹤0.01% | 1238 |
|
2020
Q4 | $2.47M | Sell |
82,837
-2,806
| -3% | -$83.5K | ﹤0.01% | 1242 |
|
2020
Q3 | $1.52M | Sell |
85,643
-5,756
| -6% | -$102K | ﹤0.01% | 1316 |
|
2020
Q2 | $1.36M | Buy |
+91,399
| New | +$1.36M | ﹤0.01% | 1359 |
|
2019
Q2 | – | Sell |
-11,008
| Closed | -$85K | – | 2211 |
|
2019
Q1 | $85K | Buy |
+11,008
| New | +$85K | ﹤0.01% | 2198 |
|
2014
Q1 | – | Sell |
-225,842
| Closed | -$2.18M | – | 1903 |
|
2013
Q4 | $2.18M | Sell |
225,842
-13,590
| -6% | -$131K | ﹤0.01% | 1176 |
|
2013
Q3 | $3.05M | Sell |
239,432
-8,068
| -3% | -$103K | ﹤0.01% | 1055 |
|
2013
Q2 | $2.5M | Buy |
+247,500
| New | +$2.5M | ﹤0.01% | 1127 |
|