Geode Capital Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.1M | Sell |
1,355,125
-22,182
| -2% | -$1.18M | 0.01% | 1216 |
|
|
2025
Q1 | $48.8M | Buy |
1,377,307
+39,598
| +3% | +$1.4M | ﹤0.01% | 1392 |
|
|
2024
Q4 | $46.7M | Buy |
1,337,709
+6,144
| +0.5% | +$214K | ﹤0.01% | 1480 |
|
|
2024
Q3 | $51.7M | Buy |
1,331,565
+14,725
| +1% | +$571K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $46.7M | Buy |
1,316,840
+45,751
| +4% | +$1.62M | ﹤0.01% | 1408 |
|
|
2024
Q1 | $42.2M | Buy |
1,271,089
+4,384
| +0.3% | +$145K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $55.3M | Buy |
1,266,705
+58,527
| +5% | +$2.56M | 0.01% | 1279 |
|
|
2023
Q3 | $55.4M | Buy |
1,208,178
+71,291
| +6% | +$3.27M | 0.01% | 1163 |
|
|
2023
Q2 | $56.7M | Buy |
1,136,887
+64,100
| +6% | +$3.2M | 0.01% | 1159 |
|
|
2023
Q1 | $57.5M | Buy |
1,072,787
+43,129
| +4% | +$2.31M | 0.01% | 1092 |
|
|
2022
Q4 | $70.5M | Buy |
1,029,658
+45,841
| +5% | +$3.14M | 0.01% | 916 |
|
|
2022
Q3 | $60.2M | Buy |
983,817
+22,159
| +2% | +$1.35M | 0.01% | 961 |
|
|
2022
Q2 | $32.8M | Buy |
961,658
+8,751
| +0.9% | +$299K | ﹤0.01% | 1408 |
|
|
2022
Q1 | $40.9M | Buy |
952,907
+7,401
| +0.8% | +$318K | 0.01% | 1393 |
|
|
2021
Q4 | $75.6M | Sell |
945,506
-36,480
| -4% | -$2.92M | 0.01% | 995 |
|
|
2021
Q3 | $48.5M | Sell |
981,986
-76,649
| -7% | -$3.79M | 0.01% | 1304 |
|
|
2021
Q2 | $50.3M | Buy |
1,058,635
+42,259
| +4% | +$2.01M | 0.01% | 1304 |
|
|
2021
Q1 | $35.2M | Buy |
1,016,376
+79,944
| +9% | +$2.77M | 0.01% | 1495 |
|
|
2020
Q4 | $27.9M | Buy |
936,432
+5,825
| +0.6% | +$173K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $16.5M | Sell |
930,607
-43,774
| -4% | -$778K | ﹤0.01% | 1655 |
|
|
2020
Q2 | $14.5M | Sell |
974,381
-40,345
| -4% | -$601K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $7.18M | Buy |
1,014,726
+56,991
| +6% | +$403K | ﹤0.01% | 1935 |
|
|
2019
Q4 | $7.66M | Sell |
957,735
-59,629
| -6% | -$477K | ﹤0.01% | 2193 |
|
|
2019
Q3 | $6.5M | Buy |
1,017,364
+38,048
| +4% | +$243K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $6.42M | Sell |
979,316
-60,492
| -6% | -$397K | ﹤0.01% | 2237 |
|
|
2019
Q1 | $8.01M | Buy |
1,039,808
+57,108
| +6% | +$440K | ﹤0.01% | 2044 |
|
|
2018
Q4 | $9.58M | Buy |
982,700
+485,357
| +98% | +$4.73M | ﹤0.01% | 1817 |
|
|
2018
Q3 | $4.03M | Buy |
497,343
+126,206
| +34% | +$1.02M | ﹤0.01% | 2494 |
|
|
2018
Q2 | $2.89M | Buy |
371,137
+36,427
| +11% | +$284K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $2.29M | Buy |
334,710
+5,545
| +2% | +$38K | ﹤0.01% | 2689 |
|
|
2017
Q4 | $1.96M | Sell |
329,165
-29,712
| -8% | -$177K | ﹤0.01% | 2760 |
|
|
2017
Q3 | $1.81M | Buy |
358,877
+43,052
| +14% | +$217K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $2.16M | Buy |
315,825
+6,218
| +2% | +$42.6K | ﹤0.01% | 2688 |
|
|
2017
Q1 | $2.24M | Buy |
309,607
+7,015
| +2% | +$50.8K | ﹤0.01% | 2602 |
|
|
2016
Q4 | $2.33M | Buy |
302,592
+11,704
| +4% | +$90.1K | ﹤0.01% | 2545 |
|
|
2016
Q3 | $2.14M | Buy |
290,888
+5,428
| +2% | +$39.9K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $1.97M | Buy |
285,460
+264
| +0.1% | +$1.82K | ﹤0.01% | 2492 |
|
|
2016
Q1 | $2.02K | Buy |
285,196
+30,489
| +12% | +$216 | ﹤0.01% | 2456 |
|
|
2015
Q4 | $2M | Buy |
254,707
+15,174
| +6% | +$119K | ﹤0.01% | 2485 |
|
|
2015
Q3 | $1.87M | Buy |
239,533
+12,517
| +6% | +$97.5K | ﹤0.01% | 2486 |
|
|
2015
Q2 | $1.73M | Buy |
227,016
+65
| +0% | +$494 | ﹤0.01% | 2596 |
|
|
2015
Q1 | $1.9M | Buy |
226,951
+4,644
| +2% | +$38.9K | ﹤0.01% | 2474 |
|
|
2014
Q4 | $2.23M | Buy |
222,307
+1,499
| +0.7% | +$15K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $2.11M | Buy |
220,808
+19,822
| +10% | +$190K | ﹤0.01% | 2328 |
|
|
2014
Q2 | $1.64M | Buy |
200,986
+29,087
| +17% | +$238K | ﹤0.01% | 2508 |
|
|
2014
Q1 | $1.45M | Sell |
171,899
-2,803
| -2% | -$23.6K | ﹤0.01% | 2546 |
|
|
2013
Q4 | $1.68M | Buy |
174,702
+14,755
| +9% | +$142K | ﹤0.01% | 2406 |
|
|
2013
Q3 | $2.04M | Buy |
159,947
+21,572
| +16% | +$275K | ﹤0.01% | 2159 |
|
|
2013
Q2 | $1.4M | Buy |
+138,375
| New | +$1.4M | ﹤0.01% | 2264 |
|