BlackRock’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610M | Buy |
11,464,605
+368,309
| +3% | +$19.6M | 0.01% | 922 |
|
|
2025
Q1 | $393M | Sell |
11,096,296
-243,872
| -2% | -$8.64M | 0.01% | 1181 |
|
|
2024
Q4 | $395M | Buy |
11,340,168
+530,262
| +5% | +$18.5M | 0.01% | 1224 |
|
|
2024
Q3 | $419M | Buy |
10,809,906
+127,341
| +1% | +$4.94M | 0.01% | 1197 |
|
|
2024
Q2 | $378M | Sell |
10,682,565
-262,194
| -2% | -$9.29M | 0.01% | 1182 |
|
|
2024
Q1 | $363M | Buy |
10,944,759
+2,225,229
| +26% | +$73.8M | 0.01% | 1242 |
|
|
2023
Q4 | $381M | Buy |
8,719,530
+288,824
| +3% | +$12.6M | 0.01% | 1206 |
|
|
2023
Q3 | $386M | Buy |
8,430,706
+347,990
| +4% | +$16M | 0.01% | 1072 |
|
|
2023
Q2 | $403M | Buy |
8,082,716
+195,858
| +2% | +$9.78M | 0.01% | 1089 |
|
|
2023
Q1 | $423M | Buy |
7,886,858
+110,916
| +1% | +$5.94M | 0.01% | 1018 |
|
|
2022
Q4 | $532M | Buy |
7,775,942
+190,809
| +3% | +$13.1M | 0.02% | 834 |
|
|
2022
Q3 | $464M | Buy |
7,585,133
+118,530
| +2% | +$7.25M | 0.02% | 856 |
|
|
2022
Q2 | $255M | Buy |
7,466,603
+20,525
| +0.3% | +$701K | 0.01% | 1341 |
|
|
2022
Q1 | $320M | Buy |
7,446,078
+2,340,968
| +46% | +$100M | 0.01% | 1303 |
|
|
2021
Q4 | $408M | Buy |
5,105,110
+385,576
| +8% | +$30.8M | 0.01% | 1188 |
|
|
2021
Q3 | $233M | Sell |
4,719,534
-44,026
| -0.9% | -$2.18M | 0.01% | 1586 |
|
|
2021
Q2 | $226M | Sell |
4,763,560
-308,978
| -6% | -$14.7M | 0.01% | 1667 |
|
|
2021
Q1 | $176M | Buy |
5,072,538
+207,294
| +4% | +$7.18M | 0.01% | 1808 |
|
|
2020
Q4 | $145M | Buy |
4,865,244
+253,944
| +6% | +$7.56M | ﹤0.01% | 1822 |
|
|
2020
Q3 | $82M | Buy |
4,611,300
+355,071
| +8% | +$6.31M | ﹤0.01% | 1976 |
|
|
2020
Q2 | $63.4M | Buy |
4,256,229
+42,732
| +1% | +$637K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $29.8M | Sell |
4,213,497
-233,997
| -5% | -$1.66M | ﹤0.01% | 2358 |
|
|
2019
Q4 | $35.6M | Sell |
4,447,494
-14,675
| -0.3% | -$117K | ﹤0.01% | 2535 |
|
|
2019
Q3 | $28.5M | Buy |
4,462,169
+89,142
| +2% | +$570K | ﹤0.01% | 2587 |
|
|
2019
Q2 | $28.7M | Buy |
4,373,027
+62,630
| +1% | +$411K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $33.2M | Buy |
4,310,397
+129,974
| +3% | +$1M | ﹤0.01% | 2500 |
|
|
2018
Q4 | $40.8M | Buy |
4,180,423
+835,684
| +25% | +$8.15M | ﹤0.01% | 2349 |
|
|
2018
Q3 | $27.1M | Buy |
3,344,739
+423,803
| +15% | +$3.43M | ﹤0.01% | 2691 |
|
|
2018
Q2 | $22.8M | Buy |
2,920,936
+158,589
| +6% | +$1.24M | ﹤0.01% | 2762 |
|
|
2018
Q1 | $18.9M | Sell |
2,762,347
-82,188
| -3% | -$563K | ﹤0.01% | 2790 |
|
|
2017
Q4 | $16.9M | Sell |
2,844,535
-135,731
| -5% | -$808K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $15.1M | Sell |
2,980,266
-82,884
| -3% | -$419K | ﹤0.01% | 2907 |
|
|
2017
Q2 | $21M | Sell |
3,063,150
-111,517
| -4% | -$764K | ﹤0.01% | 2738 |
|
|
2017
Q1 | $23M | Buy |
3,174,667
+3,148,144
| +11,869% | +$22.8M | ﹤0.01% | 2649 |
|
|
2016
Q4 | $204K | Buy |
26,523
+15,682
| +145% | +$121K | ﹤0.01% | 2079 |
|
|
2016
Q3 | $80K | Sell |
10,841
-935
| -8% | -$6.9K | ﹤0.01% | 2668 |
|
|
2016
Q2 | $81K | Buy |
11,776
+9,229
| +362% | +$63.5K | ﹤0.01% | 2629 |
|
|
2016
Q1 | $18K | Buy |
2,547
+1,621
| +175% | +$11.5K | ﹤0.01% | 2842 |
|
|
2015
Q4 | $7K | Sell |
926
-2,000
| -68% | -$15.1K | ﹤0.01% | 2999 |
|
|
2015
Q3 | $23K | Buy |
2,926
+2,000
| +216% | +$15.7K | ﹤0.01% | 2284 |
|
|
2015
Q2 | $7K | Hold |
926
| – | – | ﹤0.01% | 2924 |
|
|
2015
Q1 | $8K | Hold |
926
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q4 | $9K | Hold |
926
| – | – | ﹤0.01% | 2788 |
|
|
2014
Q3 | $9K | Hold |
926
| – | – | ﹤0.01% | 2729 |
|
|
2014
Q2 | $8K | Sell |
926
-171
| -16% | -$1.48K | ﹤0.01% | 2870 |
|
|
2014
Q1 | $9K | Hold |
1,097
| – | – | ﹤0.01% | 2748 |
|
|
2013
Q4 | $11K | Hold |
1,097
| – | – | ﹤0.01% | 2618 |
|
|
2013
Q3 | $14K | Hold |
1,097
| – | – | ﹤0.01% | 2419 |
|
|
2013
Q2 | $11K | Buy |
+1,097
| New | +$11K | ﹤0.01% | 2566 |
|