Ameriprise’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.25M | Sell |
117,506
-11,526
| -9% | -$613K | ﹤0.01% | 2180 |
|
|
2025
Q1 | $4.57M | Sell |
129,032
-6,771
| -5% | -$240K | ﹤0.01% | 2372 |
|
|
2024
Q4 | $4.74M | Sell |
135,803
-5,180
| -4% | -$181K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $5.47M | Sell |
140,983
-17,580
| -11% | -$682K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $5.62M | Sell |
158,563
-73,615
| -32% | -$2.61M | ﹤0.01% | 2220 |
|
|
2024
Q1 | $7.7M | Sell |
232,178
-425,950
| -65% | -$14.1M | ﹤0.01% | 2022 |
|
|
2023
Q4 | $28.8M | Sell |
658,128
-771,496
| -54% | -$33.7M | 0.01% | 1065 |
|
|
2023
Q3 | $65.5M | Buy |
1,429,624
+189,676
| +15% | +$8.69M | 0.02% | 644 |
|
|
2023
Q2 | $61.9M | Buy |
1,239,948
+91,541
| +8% | +$4.57M | 0.02% | 669 |
|
|
2023
Q1 | $61.5M | Buy |
1,148,407
+388,718
| +51% | +$20.8M | 0.02% | 656 |
|
|
2022
Q4 | $52M | Buy |
759,689
+575,813
| +313% | +$39.4M | 0.02% | 712 |
|
|
2022
Q3 | $11.2M | Buy |
183,876
+1,807
| +1% | +$110K | ﹤0.01% | 1577 |
|
|
2022
Q2 | $6.22M | Buy |
182,069
+65,914
| +57% | +$2.25M | ﹤0.01% | 2107 |
|
|
2022
Q1 | $4.98M | Sell |
116,155
-501,750
| -81% | -$21.5M | ﹤0.01% | 2431 |
|
|
2021
Q4 | $49.4M | Sell |
617,905
-593,056
| -49% | -$47.4M | 0.01% | 849 |
|
|
2021
Q3 | $59.9M | Buy |
1,210,961
+6,028
| +0.5% | +$298K | 0.02% | 683 |
|
|
2021
Q2 | $57.2M | Buy |
1,204,933
+19,277
| +2% | +$916K | 0.02% | 735 |
|
|
2021
Q1 | $41.1M | Buy |
+1,185,656
| New | +$41.1M | 0.01% | 859 |
|
|
2020
Q2 | – | Sell |
-27,578
| Closed | -$196K | – | 3684 |
|
|
2020
Q1 | $196K | Sell |
27,578
-2,972
| -10% | -$21.1K | ﹤0.01% | 3442 |
|
|
2019
Q4 | $245K | Sell |
30,550
-12,158
| -28% | -$97.5K | ﹤0.01% | 3527 |
|
|
2019
Q3 | $273K | Sell |
42,708
-39,415
| -48% | -$252K | ﹤0.01% | 3472 |
|
|
2019
Q2 | $539K | Sell |
82,123
-40,579
| -33% | -$266K | ﹤0.01% | 3303 |
|
|
2019
Q1 | $945K | Sell |
122,702
-126,803
| -51% | -$977K | ﹤0.01% | 3057 |
|
|
2018
Q4 | $2.43M | Sell |
249,505
-1,240,451
| -83% | -$12.1M | ﹤0.01% | 2555 |
|
|
2018
Q3 | $12.1M | Sell |
1,489,956
-1,252,746
| -46% | -$10.1M | ﹤0.01% | 1728 |
|
|
2018
Q2 | $21.4M | Sell |
2,742,702
-51,681
| -2% | -$403K | 0.01% | 1118 |
|
|
2018
Q1 | $19.1M | Buy |
2,794,383
+42,679
| +2% | +$292K | 0.01% | 1151 |
|
|
2017
Q4 | $16.4M | Sell |
2,751,704
-200,090
| -7% | -$1.19M | 0.01% | 1220 |
|
|
2017
Q3 | $14.9M | Sell |
2,951,794
-169,473
| -5% | -$856K | 0.01% | 1265 |
|
|
2017
Q2 | $21.4M | Sell |
3,121,267
-25,095
| -0.8% | -$172K | 0.01% | 982 |
|
|
2017
Q1 | $22.8M | Sell |
3,146,362
-844
| -0% | -$6.12K | 0.01% | 919 |
|
|
2016
Q4 | $24.2M | Sell |
3,147,206
-122,972
| -4% | -$947K | 0.01% | 875 |
|
|
2016
Q3 | $24M | Sell |
3,270,178
-55,288
| -2% | -$406K | 0.01% | 825 |
|
|
2016
Q2 | $23M | Buy |
3,325,466
+679,219
| +26% | +$4.69M | 0.01% | 829 |
|
|
2016
Q1 | $18.8M | Buy |
2,646,247
+796,569
| +43% | +$5.65M | 0.01% | 934 |
|
|
2015
Q4 | $14.6M | Sell |
1,849,678
-239,160
| -11% | -$1.88M | 0.01% | 1155 |
|
|
2015
Q3 | $16.3M | Buy |
2,088,838
+5,893
| +0.3% | +$45.9K | 0.01% | 1079 |
|
|
2015
Q2 | $15.9M | Buy |
2,082,945
+552,015
| +36% | +$4.2M | 0.01% | 1193 |
|
|
2015
Q1 | $12.8M | Buy |
1,530,930
+808,113
| +112% | +$6.78M | 0.01% | 1348 |
|
|
2014
Q4 | $7.24M | Sell |
722,817
-397,853
| -36% | -$3.99M | ﹤0.01% | 1782 |
|
|
2014
Q3 | $10.7M | Buy |
1,120,670
+44,451
| +4% | +$425K | 0.01% | 1417 |
|
|
2014
Q2 | $8.8M | Sell |
1,076,219
-963,377
| -47% | -$7.88M | 0.01% | 1650 |
|
|
2014
Q1 | $17.2M | Sell |
2,039,596
-778,305
| -28% | -$6.56M | 0.01% | 1113 |
|
|
2013
Q4 | $27.2M | Buy |
2,817,901
+173,634
| +7% | +$1.67M | 0.02% | 819 |
|
|
2013
Q3 | $33.7M | Buy |
2,644,267
+424,493
| +19% | +$5.4M | 0.02% | 719 |
|
|
2013
Q2 | $22.4M | Buy |
+2,219,774
| New | +$22.4M | 0.02% | 906 |
|