GIPM
G2 Investment Partners Management’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
306,622
+52,628
| +21% | +$2.8M | 3.57% | 6 |
|
|
2025
Q1 | $9M | Buy |
253,994
+141,000
| +125% | +$5M | 2.93% | 12 |
|
|
2024
Q4 | $3.94M | Buy |
112,994
+8,065
| +8% | +$281K | 1.02% | 35 |
|
|
2024
Q3 | $4.07M | Buy |
104,929
+24,103
| +30% | +$935K | 1.16% | 35 |
|
|
2024
Q2 | $2.86M | Sell |
80,826
-40,375
| -33% | -$1.43M | 0.74% | 45 |
|
|
2024
Q1 | $4.02M | Sell |
121,201
-17,737
| -13% | -$588K | 1.06% | 36 |
|
|
2023
Q4 | $6.07M | Sell |
138,938
-133,986
| -49% | -$5.85M | 1.78% | 22 |
|
|
2023
Q3 | $12.5M | Buy |
272,924
+37,500
| +16% | +$1.72M | 3.05% | 8 |
|
|
2023
Q2 | $11.8M | Buy |
235,424
+139,424
| +145% | +$6.96M | 2.84% | 6 |
|
|
2023
Q1 | $5.14M | Sell |
96,000
-158,202
| -62% | -$8.48M | 1.44% | 25 |
|
|
2022
Q4 | $17.4M | Sell |
254,202
-52,798
| -17% | -$3.61M | 5.15% | 1 |
|
|
2022
Q3 | $18.8M | Sell |
307,000
-114,164
| -27% | -$6.98M | 5.83% | 1 |
|
|
2022
Q2 | $14.4M | Buy |
421,164
+90,682
| +27% | +$3.1M | 4.58% | 4 |
|
|
2022
Q1 | $14.2M | Sell |
330,482
-5,960
| -2% | -$256K | 3.37% | 7 |
|
|
2021
Q4 | $26.9M | Sell |
336,442
-98,557
| -23% | -$7.88M | 4.64% | 1 |
|
|
2021
Q3 | $21.5M | Buy |
434,999
+54,999
| +14% | +$2.72M | 3.73% | 4 |
|
|
2021
Q2 | $18.1M | Buy |
380,000
+44,992
| +13% | +$2.14M | 2.98% | 8 |
|
|
2021
Q1 | $11.6M | Sell |
335,008
-119,838
| -26% | -$4.15M | 1.84% | 20 |
|
|
2020
Q4 | $13.5M | Sell |
454,846
-158,369
| -26% | -$4.71M | 2.49% | 13 |
|
|
2020
Q3 | $10.9M | Sell |
613,215
-55,654
| -8% | -$990K | 2.63% | 10 |
|
|
2020
Q2 | $9.97M | Buy |
+668,869
| New | +$9.97M | 2.36% | 12 |
|