Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$546M Sell
11,153,403
-309,538
-3% -$16.2M 0.01% 1039
2025
Q4
$607M Sell
11,462,941
-255,312
-2% -$14.9M 0.01% 979
2025
Q3
$719M Buy
11,718,253
+253,648
+2% +$14.6M 0.01% 846
2025
Q2
$610M Buy
11,464,605
+368,309
+3% +$15.8M 0.01% 925
2025
Q1
$393M Sell
11,096,296
-243,872
-2% -$9.05M 0.01% 1187
2024
Q4
$395M Buy
11,340,168
+530,262
+5% +$18.7M 0.01% 1230
2024
Q3
$419M Buy
10,809,906
+127,341
+1% +$4.68M 0.01% 1203
2024
Q2
$378M Sell
10,682,565
-262,194
-2% -$8.44M 0.01% 1186
2024
Q1
$363M Buy
10,944,759
+2,225,229
+26% +$82.9M 0.01% 1248
2023
Q4
$381M Buy
8,719,530
+288,824
+3% +$11.5M 0.01% 1216
2023
Q3
$386M Buy
8,430,706
+347,990
+4% +$15.8M 0.01% 1076
2023
Q2
$403M Buy
8,082,716
+195,858
+2% +$9.44M 0.01% 1094
2023
Q1
$423M Buy
7,886,858
+110,916
+1% +$6.05M 0.01% 1025
2022
Q4
$532M Buy
7,775,942
+190,809
+3% +$12.8M 0.02% 837
2022
Q3
$464M Buy
7,585,133
+118,530
+2% +$6.34M 0.02% 861
2022
Q2
$255M Buy
7,466,603
+20,525
+0.3% +$763K 0.01% 1347
2022
Q1
$320M Buy
7,446,078
+2,340,968
+46% +$118M 0.01% 1309
2021
Q4
$408M Buy
5,105,110
+385,576
+8% +$25.2M 0.01% 1190
2021
Q3
$233M Sell
4,719,534
-44,026
-0.9% -$2.03M 0.01% 1596
2021
Q2
$226M Sell
4,763,560
-308,978
-6% -$13.6M 0.01% 1676
2021
Q1
$176M Buy
5,072,538
+207,294
+4% +$7.68M 0.01% 1818
2020
Q4
$145M Buy
4,865,244
+253,944
+6% +$6.27M ﹤0.01% 1840
2020
Q3
$82M Buy
4,611,300
+355,071
+8% +$6.7M ﹤0.01% 2003
2020
Q2
$63.4M Buy
4,256,229
+42,732
+1% +$491K ﹤0.01% 2118
2020
Q1
$29.8M Sell
4,213,497
-233,997
-5% -$1.97M ﹤0.01% 2385
2019
Q4
$35.6M Sell
4,447,494
-14,675
-0.3% -$109K ﹤0.01% 2562
2019
Q3
$28.5M Buy
4,462,169
+89,142
+2% +$562K ﹤0.01% 2610
2019
Q2
$28.7M Buy
4,373,027
+62,630
+1% +$423K ﹤0.01% 2645
2019
Q1
$33.2M Buy
4,310,397
+129,974
+3% +$1.15M ﹤0.01% 2513
2018
Q4
$40.8M Buy
4,180,423
+835,684
+25% +$7.27M ﹤0.01% 2356
2018
Q3
$27.1M Buy
3,344,739
+423,803
+15% +$3.24M ﹤0.01% 2711
2018
Q2
$22.8M Buy
2,920,936
+158,589
+6% +$1.12M ﹤0.01% 2781
2018
Q1
$18.9M Sell
2,762,347
-82,188
-3% -$531K ﹤0.01% 2808
2017
Q4
$16.9M Sell
2,844,535
-135,731
-5% -$821K ﹤0.01% 2866
2017
Q3
$15.1M Sell
2,980,266
-82,884
-3% -$473K ﹤0.01% 2945
2017
Q2
$21M Sell
3,063,150
-111,517
-4% -$756K ﹤0.01% 2761
2017
Q1
$23M Buy
3,174,667
+3,148,144
+11,869% +$22.3M ﹤0.01% 2668
2016
Q4
$204K Buy
26,523
+15,682
+145% +$114K ﹤0.01% 2130
2016
Q3
$80K Sell
10,841
-935
-8% -$7.01K ﹤0.01% 2724
2016
Q2
$81K Buy
11,776
+9,229
+362% +$63.1K ﹤0.01% 2667
2016
Q1
$18K Buy
2,547
+1,621
+175% +$11.5K ﹤0.01% 2895
2015
Q4
$7K Sell
926
-2,000
-68% -$15.7K ﹤0.01% 3030
2015
Q3
$23K Buy
2,926
+2,000
+216% +$15.2K ﹤0.01% 2311
2015
Q2
$7K Hold
926
﹤0.01% 2971
2015
Q1
$8K Hold
926
﹤0.01% 2830
2014
Q4
$9K Hold
926
﹤0.01% 2817
2014
Q3
$9K Hold
926
﹤0.01% 2773
2014
Q2
$8K Sell
926
-171
-16% -$1.4K ﹤0.01% 2915
2014
Q1
$9K Hold
1,097
﹤0.01% 2772
2013
Q4
$11K Hold
1,097
﹤0.01% 2653
2013
Q3
$14K Hold
1,097
﹤0.01% 2438
2013
Q2
$11K Buy
+1,097
New +$10.2K ﹤0.01% 2579

Other funds holding CALX