Alyeska Investment Group’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,032,292
| Closed | -$36.6M | – | 572 |
|
|
2025
Q1 | $36.6M | Buy |
1,032,292
+215,028
| +26% | +$7.62M | 0.15% | 177 |
|
|
2024
Q4 | $28.5M | Sell |
817,264
-111,635
| -12% | -$3.89M | 0.11% | 220 |
|
|
2024
Q3 | $36M | Buy |
928,899
+302,521
| +48% | +$11.7M | 0.18% | 172 |
|
|
2024
Q2 | $22.2M | Buy |
+626,378
| New | +$22.2M | 0.13% | 195 |
|
|
2023
Q3 | – | Sell |
-213,782
| Closed | -$10.7M | – | 490 |
|
|
2023
Q2 | $10.7M | Buy |
+213,782
| New | +$10.7M | 0.08% | 256 |
|
|
2022
Q4 | – | Sell |
-803,306
| Closed | -$49.1M | – | 423 |
|
|
2022
Q3 | $49.1M | Sell |
803,306
-196,649
| -20% | -$12M | 0.57% | 55 |
|
|
2022
Q2 | $34.1M | Buy |
999,955
+622,681
| +165% | +$21.3M | 0.39% | 77 |
|
|
2022
Q1 | $16.2M | Buy |
+377,274
| New | +$16.2M | 0.18% | 165 |
|
|
2021
Q4 | – | Sell |
-389,161
| Closed | -$19.2M | – | 615 |
|
|
2021
Q3 | $19.2M | Buy |
+389,161
| New | +$19.2M | 0.24% | 122 |
|
|
2021
Q2 | – | Sell |
-59,684
| Closed | -$2.07M | – | 725 |
|
|
2021
Q1 | $2.07M | Buy |
+59,684
| New | +$2.07M | 0.03% | 455 |
|
|
2020
Q2 | – | Sell |
-194,253
| Closed | -$1.38M | – | 461 |
|
|
2020
Q1 | $1.38M | Buy |
+194,253
| New | +$1.38M | 0.03% | 265 |
|
|
2019
Q2 | – | Sell |
-411,028
| Closed | -$3.17M | – | 404 |
|
|
2019
Q1 | $3.17M | Buy |
+411,028
| New | +$3.17M | 0.04% | 232 |
|
|
2018
Q2 | – | Sell |
-418,246
| Closed | -$2.87M | – | 421 |
|
|
2018
Q1 | $2.87M | Buy |
+418,246
| New | +$2.87M | 0.02% | 300 |
|
|
2017
Q4 | – | Sell |
-1,212,492
| Closed | -$6.12M | – | 408 |
|
|
2017
Q3 | $6.12M | Sell |
1,212,492
-150,328
| -11% | -$759K | 0.05% | 261 |
|
|
2017
Q2 | $9.34M | Sell |
1,362,820
-1,137,171
| -45% | -$7.79M | 0.08% | 235 |
|
|
2017
Q1 | $18.1M | Sell |
2,499,991
-174,709
| -7% | -$1.27M | 0.15% | 199 |
|
|
2016
Q4 | $20.6M | Buy |
2,674,700
+21,173
| +0.8% | +$163K | 0.17% | 197 |
|
|
2016
Q3 | $19.5M | Sell |
2,653,527
-413,691
| -13% | -$3.04M | 0.18% | 184 |
|
|
2016
Q2 | $21.2M | Sell |
3,067,218
-31,610
| -1% | -$218K | 0.2% | 177 |
|
|
2016
Q1 | $22M | Buy |
3,098,828
+435,997
| +16% | +$3.09M | 0.2% | 171 |
|
|
2015
Q4 | $21M | Buy |
2,662,831
+399,736
| +18% | +$3.15M | 0.22% | 149 |
|
|
2015
Q3 | $17.6M | Buy |
2,263,095
+631,524
| +39% | +$4.92M | 0.21% | 166 |
|
|
2015
Q2 | $12.4M | Buy |
1,631,571
+938,749
| +135% | +$7.14M | 0.14% | 190 |
|
|
2015
Q1 | $5.81M | Buy |
+692,822
| New | +$5.81M | 0.08% | 258 |
|