Allspring Global Investments’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-669
| Closed | -$26K | – | 1867 |
|
|
2024
Q3 | $26K | Hold |
669
| – | – | ﹤0.01% | 1955 |
|
|
2024
Q2 | $23.7K | Sell |
669
-204,275
| -100% | -$7.24M | ﹤0.01% | 2087 |
|
|
2024
Q1 | $6.8M | Sell |
204,944
-34,921
| -15% | -$1.16M | 0.01% | 875 |
|
|
2023
Q4 | $10.5M | Sell |
239,865
-58,951
| -20% | -$2.58M | 0.02% | 736 |
|
|
2023
Q3 | $13.7M | Sell |
298,816
-232,618
| -44% | -$10.7M | 0.02% | 653 |
|
|
2023
Q2 | $26.5M | Buy |
531,434
+135,397
| +34% | +$6.76M | 0.04% | 515 |
|
|
2023
Q1 | $21.2M | Sell |
396,037
-196,257
| -33% | -$10.5M | 0.04% | 575 |
|
|
2022
Q4 | $40.5M | Buy |
592,294
+101,422
| +21% | +$6.94M | 0.07% | 378 |
|
|
2022
Q3 | $30M | Buy |
490,872
+15,430
| +3% | +$943K | 0.05% | 449 |
|
|
2022
Q2 | $16.2M | Buy |
475,442
+264,384
| +125% | +$9.03M | 0.03% | 649 |
|
|
2022
Q1 | $9.06M | Buy |
211,058
+192,140
| +1,016% | +$8.24M | 0.01% | 916 |
|
|
2021
Q4 | $1.51M | Buy |
+18,918
| New | +$1.51M | ﹤0.01% | 1693 |
|