ACM
Analog Century Management’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-449,439
| Closed | -$15.9M | – | 24 |
|
|
2024
Q2 | $15.9M | Sell |
449,439
-56,413
| -11% | -$2M | 1.58% | 23 |
|
|
2024
Q1 | $16.8M | Buy |
505,852
+228,316
| +82% | +$7.57M | 2.34% | 23 |
|
|
2023
Q4 | $12.1M | Sell |
277,536
-34,412
| -11% | -$1.5M | 2.8% | 18 |
|
|
2023
Q3 | $14.3M | Sell |
311,948
-20,561
| -6% | -$943K | 3.83% | 12 |
|
|
2023
Q2 | $16.6M | Buy |
332,509
+155,300
| +88% | +$7.75M | 4.61% | 13 |
|
|
2023
Q1 | $9.5M | Sell |
177,209
-7,649
| -4% | -$410K | 2.88% | 16 |
|
|
2022
Q4 | $12.6M | Buy |
184,858
+12,858
| +7% | +$880K | 5.5% | 11 |
|
|
2022
Q3 | $10.5M | Buy |
+172,000
| New | +$10.5M | 5.9% | 7 |
|
|
2022
Q2 | – | Sell |
-240,200
| Closed | -$10.3M | – | 18 |
|
|
2022
Q1 | $10.3M | Sell |
240,200
-71,267
| -23% | -$3.06M | 3.5% | 15 |
|
|
2021
Q4 | $24.9M | Sell |
311,467
-47,164
| -13% | -$3.77M | 6.78% | 4 |
|
|
2021
Q3 | $17.7M | Buy |
358,631
+79,300
| +28% | +$3.92M | 6.14% | 6 |
|
|
2021
Q2 | $13.3M | Buy |
279,331
+46,654
| +20% | +$2.22M | 5.32% | 11 |
|
|
2021
Q1 | $8.07M | Buy |
+232,677
| New | +$8.07M | 3.28% | 17 |
|