Bank of New York Mellon’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
482,229
-662,520
| -58% | -$35.2M | ﹤0.01% | 1383 |
|
|
2025
Q1 | $40.6M | Sell |
1,144,749
-228,497
| -17% | -$8.1M | 0.01% | 1087 |
|
|
2024
Q4 | $47.9M | Buy |
1,373,246
+45,195
| +3% | +$1.58M | 0.01% | 1052 |
|
|
2024
Q3 | $51.5M | Sell |
1,328,051
-137,861
| -9% | -$5.35M | 0.01% | 1012 |
|
|
2024
Q2 | $51.9M | Sell |
1,465,912
-36,734
| -2% | -$1.3M | 0.01% | 1007 |
|
|
2024
Q1 | $49.8M | Buy |
1,502,646
+255,257
| +20% | +$8.46M | 0.01% | 1038 |
|
|
2023
Q4 | $54.5M | Sell |
1,247,389
-73,935
| -6% | -$3.23M | 0.01% | 987 |
|
|
2023
Q3 | $60.6M | Sell |
1,321,324
-26,642
| -2% | -$1.22M | 0.01% | 868 |
|
|
2023
Q2 | $67.3M | Sell |
1,347,966
-60,001
| -4% | -$2.99M | 0.01% | 842 |
|
|
2023
Q1 | $75.5M | Sell |
1,407,967
-193,963
| -12% | -$10.4M | 0.02% | 757 |
|
|
2022
Q4 | $110M | Sell |
1,601,930
-126,061
| -7% | -$8.63M | 0.03% | 574 |
|
|
2022
Q3 | $106M | Sell |
1,727,991
-166,278
| -9% | -$10.2M | 0.03% | 568 |
|
|
2022
Q2 | $64.7M | Sell |
1,894,269
-69,313
| -4% | -$2.37M | 0.01% | 823 |
|
|
2022
Q1 | $84.3M | Buy |
1,963,582
+363,741
| +23% | +$15.6M | 0.02% | 770 |
|
|
2021
Q4 | $128M | Sell |
1,599,841
-375,988
| -19% | -$30.1M | 0.02% | 593 |
|
|
2021
Q3 | $97.7M | Buy |
1,975,829
+247,656
| +14% | +$12.2M | 0.02% | 690 |
|
|
2021
Q2 | $82.1M | Buy |
1,728,173
+771,657
| +81% | +$36.7M | 0.02% | 823 |
|
|
2021
Q1 | $33.2M | Sell |
956,516
-119,362
| -11% | -$4.14M | 0.01% | 1397 |
|
|
2020
Q4 | $32M | Buy |
1,075,878
+106,299
| +11% | +$3.16M | 0.01% | 1338 |
|
|
2020
Q3 | $17.2M | Buy |
969,579
+390,251
| +67% | +$6.94M | ﹤0.01% | 1553 |
|
|
2020
Q2 | $8.63M | Buy |
579,328
+401,834
| +226% | +$5.99M | ﹤0.01% | 1919 |
|
|
2020
Q1 | $1.26M | Buy |
177,494
+7,094
| +4% | +$50.2K | ﹤0.01% | 2810 |
|
|
2019
Q4 | $1.36M | Buy |
170,400
+4,535
| +3% | +$36.3K | ﹤0.01% | 3069 |
|
|
2019
Q3 | $1.06M | Sell |
165,865
-3,286
| -2% | -$21K | ﹤0.01% | 3143 |
|
|
2019
Q2 | $1.11M | Buy |
169,151
+656
| +0.4% | +$4.31K | ﹤0.01% | 3140 |
|
|
2019
Q1 | $1.3M | Sell |
168,495
-1,684
| -1% | -$13K | ﹤0.01% | 3007 |
|
|
2018
Q4 | $1.66M | Buy |
170,179
+335
| +0.2% | +$3.27K | ﹤0.01% | 2828 |
|
|
2018
Q3 | $1.38M | Sell |
169,844
-2,570
| -1% | -$20.8K | ﹤0.01% | 3064 |
|
|
2018
Q2 | $1.35M | Sell |
172,414
-10,743
| -6% | -$83.8K | ﹤0.01% | 3080 |
|
|
2018
Q1 | $1.25M | Buy |
183,157
+1,987
| +1% | +$13.6K | ﹤0.01% | 3088 |
|
|
2017
Q4 | $1.08M | Sell |
181,170
-17,583
| -9% | -$105K | ﹤0.01% | 3198 |
|
|
2017
Q3 | $1M | Sell |
198,753
-6,294
| -3% | -$31.8K | ﹤0.01% | 3227 |
|
|
2017
Q2 | $1.4M | Sell |
205,047
-405,221
| -66% | -$2.77M | ﹤0.01% | 3051 |
|
|
2017
Q1 | $4.42M | Buy |
610,268
+132,305
| +28% | +$959K | ﹤0.01% | 2386 |
|
|
2016
Q4 | $3.68M | Buy |
477,963
+207,347
| +77% | +$1.6M | ﹤0.01% | 2494 |
|
|
2016
Q3 | $1.99M | Buy |
270,616
+48,847
| +22% | +$359K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $1.53M | Buy |
221,769
+55,900
| +34% | +$386K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $1.18M | Buy |
165,869
+1,935
| +1% | +$13.7K | ﹤0.01% | 2961 |
|
|
2015
Q4 | $1.29M | Sell |
163,934
-1,530
| -0.9% | -$12K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $1.29M | Sell |
165,464
-25,021
| -13% | -$195K | ﹤0.01% | 3006 |
|
|
2015
Q2 | $1.45M | Sell |
190,485
-1,317
| -0.7% | -$10K | ﹤0.01% | 3125 |
|
|
2015
Q1 | $1.61M | Sell |
191,802
-70,170
| -27% | -$589K | ﹤0.01% | 3011 |
|
|
2014
Q4 | $2.63M | Buy |
261,972
+73,917
| +39% | +$741K | ﹤0.01% | 2678 |
|
|
2014
Q3 | $1.8M | Buy |
188,055
+3,285
| +2% | +$31.4K | ﹤0.01% | 2948 |
|
|
2014
Q2 | $1.51M | Sell |
184,770
-7,789
| -4% | -$63.7K | ﹤0.01% | 3074 |
|
|
2014
Q1 | $1.62M | Sell |
192,559
-3,684
| -2% | -$31.1K | ﹤0.01% | 3006 |
|
|
2013
Q4 | $1.89M | Buy |
196,243
+754
| +0.4% | +$7.27K | ﹤0.01% | 2920 |
|
|
2013
Q3 | $2.49M | Buy |
195,489
+6,494
| +3% | +$82.6K | ﹤0.01% | 2711 |
|
|
2013
Q2 | $1.91M | Buy |
+188,995
| New | +$1.91M | ﹤0.01% | 2815 |
|