Jacobs Levy Equity 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 | $25.8M | Sell |
485,406
-67,196
| -12% | -$3.57M | 0.1% | 186 |
|
2025
Q1 | $19.6M | Sell |
552,602
-156,121
| -22% | -$5.53M | 0.08% | 226 |
|
2024
Q4 | $24.7M | Buy |
708,723
+364,209
| +106% | +$12.7M | 0.09% | 198 |
|
2024
Q3 | $13.4M | Buy |
344,514
+229,871
| +201% | +$8.92M | 0.05% | 287 |
|
2024
Q2 | $4.06M | Buy |
+114,643
| New | +$4.06M | 0.02% | 486 |
|
2021
Q1 | – | Sell |
-28,884
| Closed | -$860K | – | 1020 |
|
2020
Q4 | $860K | Sell |
28,884
-18,831
| -39% | -$561K | 0.01% | 757 |
|
2020
Q3 | $848K | Sell |
47,715
-175,710
| -79% | -$3.12M | 0.01% | 694 |
|
2020
Q2 | $3.33M | Sell |
223,425
-209,345
| -48% | -$3.12M | 0.04% | 429 |
|
2020
Q1 | $3.06M | Sell |
432,770
-11,204
| -3% | -$79.3K | 0.04% | 392 |
|
2019
Q4 | $3.55M | Sell |
443,974
-71,582
| -14% | -$573K | 0.03% | 433 |
|
2019
Q3 | $3.29M | Sell |
515,556
-167,878
| -25% | -$1.07M | 0.04% | 409 |
|
2019
Q2 | $4.48M | Buy |
683,434
+36,348
| +6% | +$238K | 0.06% | 368 |
|
2019
Q1 | $4.98M | Buy |
647,086
+312,425
| +93% | +$2.41M | 0.07% | 331 |
|
2018
Q4 | $3.26M | Sell |
334,661
-5,700
| -2% | -$55.6K | 0.06% | 351 |
|
2018
Q3 | $2.76M | Buy |
340,361
+9,913
| +3% | +$80.3K | 0.04% | 449 |
|
2018
Q2 | $2.58M | Buy |
330,448
+6,700
| +2% | +$52.3K | 0.04% | 449 |
|
2018
Q1 | $2.22M | Buy |
323,748
+32,100
| +11% | +$220K | 0.04% | 455 |
|
2017
Q4 | $1.74M | Buy |
291,648
+70,821
| +32% | +$421K | 0.03% | 491 |
|
2017
Q3 | $1.12M | Sell |
220,827
-6,100
| -3% | -$30.8K | 0.02% | 563 |
|
2017
Q2 | $1.55M | Sell |
226,927
-22,800
| -9% | -$156K | 0.03% | 492 |
|
2017
Q1 | $1.81M | Sell |
249,727
-18,686
| -7% | -$136K | 0.04% | 443 |
|
2016
Q4 | $2.07M | Sell |
268,413
-53,600
| -17% | -$413K | 0.04% | 411 |
|
2016
Q3 | $2.37M | Sell |
322,013
-15,800
| -5% | -$116K | 0.04% | 387 |
|
2016
Q2 | $2.33M | Sell |
337,813
-11,800
| -3% | -$81.5K | 0.05% | 393 |
|
2016
Q1 | $2.48M | Sell |
349,613
-28,400
| -8% | -$201K | 0.05% | 362 |
|
2015
Q4 | $2.98M | Buy |
378,013
+7,248
| +2% | +$57K | 0.06% | 278 |
|
2015
Q3 | $2.89M | Buy |
370,765
+16,600
| +5% | +$129K | 0.06% | 292 |
|
2015
Q2 | $2.7M | Buy |
354,165
+19,452
| +6% | +$148K | 0.05% | 324 |
|
2015
Q1 | $2.81M | Sell |
334,713
-70,494
| -17% | -$591K | 0.05% | 323 |
|
2014
Q4 | $4.06M | Buy |
405,207
+8,680
| +2% | +$87K | 0.07% | 280 |
|
2014
Q3 | $3.8M | Sell |
396,527
-84,600
| -18% | -$810K | 0.06% | 280 |
|
2014
Q2 | $3.94M | Sell |
481,127
-3,900
| -0.8% | -$31.9K | 0.07% | 304 |
|
2014
Q1 | $4.09M | Buy |
485,027
+118,630
| +32% | +$1M | 0.07% | 286 |
|
2013
Q4 | $3.53M | Buy |
366,397
+159,180
| +77% | +$1.53M | 0.05% | 341 |
|
2013
Q3 | $2.64M | Buy |
207,217
+24,800
| +14% | +$316K | 0.04% | 381 |
|
2013
Q2 | $1.84M | Buy |
+182,417
| New | +$1.84M | 0.03% | 435 |
|