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