Assenagon Asset Management’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Buy |
947,738
+545,490
| +136% | +$29M | 0.07% | 190 |
|
|
2025
Q1 | $14.3M | Buy |
402,248
+32,610
| +9% | +$1.16M | 0.02% | 354 |
|
|
2024
Q4 | $12.9M | Sell |
369,638
-31,977
| -8% | -$1.12M | 0.02% | 428 |
|
|
2024
Q3 | $15.6M | Sell |
401,615
-81,402
| -17% | -$3.16M | 0.03% | 394 |
|
|
2024
Q2 | $17.1M | Sell |
483,017
-123,984
| -20% | -$4.39M | 0.04% | 300 |
|
|
2024
Q1 | $20.1M | Buy |
607,001
+386,318
| +175% | +$12.8M | 0.05% | 261 |
|
|
2023
Q4 | $9.64M | Sell |
220,683
-108,115
| -33% | -$4.72M | 0.03% | 432 |
|
|
2023
Q3 | $15.1M | Sell |
328,798
-622,475
| -65% | -$28.5M | 0.05% | 280 |
|
|
2023
Q2 | $47.5M | Sell |
951,273
-30,198
| -3% | -$1.51M | 0.16% | 97 |
|
|
2023
Q1 | $52.6M | Buy |
981,471
+114,849
| +13% | +$6.15M | 0.19% | 90 |
|
|
2022
Q4 | $59.3M | Buy |
866,622
+246,616
| +40% | +$16.9M | 0.21% | 87 |
|
|
2022
Q3 | $37.9M | Sell |
620,006
-11,263
| -2% | -$689K | 0.15% | 128 |
|
|
2022
Q2 | $21.6M | Buy |
631,269
+508,644
| +415% | +$17.4M | 0.08% | 195 |
|
|
2022
Q1 | $5.26M | Buy |
122,625
+44,872
| +58% | +$1.93M | 0.01% | 496 |
|
|
2021
Q4 | $6.22M | Sell |
77,753
-220,922
| -74% | -$17.7M | 0.02% | 426 |
|
|
2021
Q3 | $14.8M | Buy |
298,675
+30,099
| +11% | +$1.49M | 0.05% | 210 |
|
|
2021
Q2 | $12.8M | Buy |
268,576
+98,431
| +58% | +$4.68M | 0.04% | 269 |
|
|
2021
Q1 | $5.9M | Hold |
170,145
| – | – | 0.02% | 433 |
|
|
2020
Q4 | $5.06M | Sell |
170,145
-56,002
| -25% | -$1.67M | 0.02% | 316 |
|
|
2020
Q3 | $4.02M | Buy |
+226,147
| New | +$4.02M | 0.02% | 356 |
|
|
2019
Q2 | – | Sell |
-61,942
| Closed | -$477K | – | 974 |
|
|
2019
Q1 | $477K | Sell |
61,942
-272,677
| -81% | -$2.1M | ﹤0.01% | 774 |
|
|
2018
Q4 | $3.26M | Buy |
+334,619
| New | +$3.26M | 0.04% | 284 |
|