Guggenheim Capital’s Calix CALX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $205K | Sell |
3,856
-5,451
| -59% | -$290K | ﹤0.01% | 1507 |
|
2025
Q1 | $330K | Sell |
9,307
-1,010
| -10% | -$35.8K | ﹤0.01% | 1387 |
|
2024
Q4 | $360K | Sell |
10,317
-103,276
| -91% | -$3.6M | ﹤0.01% | 1384 |
|
2024
Q3 | $4.41M | Buy |
113,593
+413
| +0.4% | +$16K | 0.03% | 572 |
|
2024
Q2 | $4.01M | Sell |
113,180
-898
| -0.8% | -$31.8K | 0.03% | 583 |
|
2024
Q1 | $3.78M | Buy |
114,078
+24,252
| +27% | +$804K | 0.03% | 653 |
|
2023
Q4 | $3.92M | Buy |
89,826
+79,494
| +769% | +$3.47M | 0.03% | 601 |
|
2023
Q3 | $474K | Buy |
10,332
+3,952
| +62% | +$181K | ﹤0.01% | 1450 |
|
2023
Q2 | $318K | Sell |
6,380
-1,328
| -17% | -$66.3K | ﹤0.01% | 1640 |
|
2023
Q1 | $413K | Sell |
7,708
-2,719
| -26% | -$146K | ﹤0.01% | 1561 |
|
2022
Q4 | $714K | Sell |
10,427
-925
| -8% | -$63.3K | 0.01% | 1327 |
|
2022
Q3 | $694K | Sell |
11,352
-966
| -8% | -$59.1K | 0.01% | 1327 |
|
2022
Q2 | $421K | Sell |
12,318
-5,187
| -30% | -$177K | ﹤0.01% | 1643 |
|
2022
Q1 | $751K | Buy |
17,505
+14,267
| +441% | +$612K | ﹤0.01% | 1499 |
|
2021
Q4 | $259K | Buy |
+3,238
| New | +$259K | ﹤0.01% | 1939 |
|
2020
Q1 | – | Sell |
-11,655
| Closed | -$93K | – | 1862 |
|
2019
Q4 | $93K | Sell |
11,655
-143
| -1% | -$1.14K | ﹤0.01% | 2045 |
|
2019
Q3 | $75K | Sell |
11,798
-563
| -5% | -$3.58K | ﹤0.01% | 2073 |
|
2019
Q2 | $82K | Sell |
12,361
-294
| -2% | -$1.95K | ﹤0.01% | 2079 |
|
2019
Q1 | $97K | Buy |
+12,655
| New | +$97K | ﹤0.01% | 2141 |
|
2016
Q1 | – | Sell |
-22,580
| Closed | -$178K | – | 2921 |
|
2015
Q4 | $178K | Buy |
+22,580
| New | +$178K | ﹤0.01% | 2781 |
|
2015
Q2 | – | Sell |
-191,794
| Closed | -$1.61M | – | 3047 |
|
2015
Q1 | $1.61M | Buy |
191,794
+34,060
| +22% | +$286K | ﹤0.01% | 1952 |
|
2014
Q4 | $1.58M | Sell |
157,734
-6,458
| -4% | -$64.7K | ﹤0.01% | 1918 |
|
2014
Q3 | $1.57M | Sell |
164,192
-104,058
| -39% | -$996K | ﹤0.01% | 1924 |
|
2014
Q2 | $2.2M | Sell |
268,250
-33
| -0% | -$270 | 0.01% | 1697 |
|
2014
Q1 | $2.26M | Buy |
268,283
+62,604
| +30% | +$528K | 0.01% | 1674 |
|
2013
Q4 | $1.98M | Buy |
205,679
+96,687
| +89% | +$932K | 0.01% | 1759 |
|
2013
Q3 | $1.39M | Sell |
108,992
-9,565
| -8% | -$122K | 0.01% | 1836 |
|
2013
Q2 | $1.2M | Buy |
+118,557
| New | +$1.2M | 0.01% | 1856 |
|