Federated Hermes’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,552
| Closed | -$330K | – | 2044 |
|
|
2023
Q4 | $330K | Sell |
7,552
-858
| -10% | -$37.5K | ﹤0.01% | 1432 |
|
|
2023
Q3 | $386K | Sell |
8,410
-298
| -3% | -$13.7K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $435K | Sell |
8,708
-81
| -0.9% | -$4.04K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $471K | Sell |
8,789
-33
| -0.4% | -$1.77K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $604K | Buy |
8,822
+2,623
| +42% | +$179K | ﹤0.01% | 1304 |
|
|
2022
Q3 | $379K | Buy |
6,199
+1,619
| +35% | +$99K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $156K | Sell |
4,580
-584
| -11% | -$19.9K | ﹤0.01% | 1571 |
|
|
2022
Q1 | $222K | Buy |
+5,164
| New | +$222K | ﹤0.01% | 1578 |
|
|
2021
Q1 | – | Sell |
-38
| Closed | -$1K | – | 2234 |
|
|
2020
Q4 | $1K | Sell |
38
-46,017
| -100% | -$1.21M | ﹤0.01% | 2161 |
|
|
2020
Q3 | $819K | Sell |
46,055
-70,708
| -61% | -$1.26M | ﹤0.01% | 1320 |
|
|
2020
Q2 | $1.74M | Buy |
+116,763
| New | +$1.74M | ﹤0.01% | 1037 |
|
|
2019
Q1 | – | Sell |
-2,363
| Closed | -$23K | – | 2152 |
|
|
2018
Q4 | $23K | Buy |
+2,363
| New | +$23K | ﹤0.01% | 1741 |
|
|
2015
Q1 | – | Sell |
-1,178
| Closed | -$12K | – | 2008 |
|
|
2014
Q4 | $12K | Sell |
1,178
-73
| -6% | -$744 | ﹤0.01% | 1729 |
|
|
2014
Q3 | $12K | Buy |
+1,251
| New | +$12K | ﹤0.01% | 1721 |
|
|
2014
Q2 | – | Sell |
-1,378
| Closed | -$12K | – | 1964 |
|
|
2014
Q1 | $12K | Sell |
1,378
-4,250
| -76% | -$37K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $54K | Buy |
5,628
+17
| +0.3% | +$163 | ﹤0.01% | 1648 |
|
|
2013
Q3 | $71K | Buy |
+5,611
| New | +$71K | ﹤0.01% | 1598 |
|