Assenagon Asset Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $15.9M | Sell |
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|
2025
Q2 | $50.4M | Buy |
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|
2025
Q1 | $14.3M | Buy |
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|
2024
Q4 | $12.9M | Sell |
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|
2024
Q3 | $15.6M | Sell |
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|
2024
Q2 | $17.1M | Sell |
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|
2024
Q1 | $20.1M | Buy |
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|
2023
Q4 | $9.64M | Sell |
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|
2023
Q3 | $15.1M | Sell |
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|
2023
Q2 | $47.5M | Sell |
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|
2023
Q1 | $52.6M | Buy |
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|
2022
Q4 | $59.3M | Buy |
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|
2022
Q3 | $37.9M | Sell |
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|
2022
Q2 | $21.6M | Buy |
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|
2022
Q1 | $5.26M | Buy |
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|
2021
Q4 | $6.22M | Sell |
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|
2021
Q3 | $14.8M | Buy |
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|
2021
Q2 | $12.8M | Buy |
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|
2021
Q1 | $5.9M | Hold |
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|
2020
Q4 | $5.06M | Sell |
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|
2020
Q3 | $4.02M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $477K | Sell |
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|
2018
Q4 | $3.26M | Buy |
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