LAM
Lapides Asset Management’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,100
| Closed | -$2.53M | – | 74 |
|
|
2021
Q3 | $2.53M | Sell |
51,100
-10,700
| -17% | -$529K | 1.05% | 39 |
|
|
2021
Q2 | $2.94M | Hold |
61,800
| – | – | 1.17% | 37 |
|
|
2021
Q1 | $2.14M | Sell |
61,800
-90,300
| -59% | -$3.13M | 0.9% | 43 |
|
|
2020
Q4 | $4.53M | Sell |
152,100
-125,000
| -45% | -$3.72M | 1.95% | 19 |
|
|
2020
Q3 | $4.93M | Sell |
277,100
-267,200
| -49% | -$4.75M | 2.7% | 13 |
|
|
2020
Q2 | $8.11M | Sell |
544,300
-440,500
| -45% | -$6.56M | 4.69% | 2 |
|
|
2020
Q1 | $6.97M | Sell |
984,800
-427,100
| -30% | -$3.02M | 5.25% | 2 |
|
|
2019
Q4 | $11.3M | Sell |
1,411,900
-292,100
| -17% | -$2.34M | 5.89% | 2 |
|
|
2019
Q3 | $10.9M | Hold |
1,704,000
| – | – | 5.62% | 3 |
|
|
2019
Q2 | $11.2M | Hold |
1,704,000
| – | – | 5.16% | 2 |
|
|
2019
Q1 | $13.1M | Buy |
1,704,000
+141,200
| +9% | +$1.09M | 4.95% | 1 |
|
|
2018
Q4 | $15.2M | Sell |
1,562,800
-1,361,400
| -47% | -$13.3M | 6.17% | 1 |
|
|
2018
Q3 | $23.7M | Buy |
2,924,200
+61,000
| +2% | +$494K | 5.17% | 1 |
|
|
2018
Q2 | $22.3M | Sell |
2,863,200
-83,300
| -3% | -$650K | 4.75% | 2 |
|
|
2018
Q1 | $20.2M | Sell |
2,946,500
-27,500
| -0.9% | -$188K | 4.43% | 2 |
|
|
2017
Q4 | $17.7M | Sell |
2,974,000
-274,000
| -8% | -$1.63M | 3.84% | 4 |
|
|
2017
Q3 | $16.4M | Buy |
3,248,000
+321,400
| +11% | +$1.62M | 3.36% | 5 |
|
|
2017
Q2 | $20M | Buy |
2,926,600
+44,800
| +2% | +$307K | 3.88% | 5 |
|
|
2017
Q1 | $20.9M | Buy |
2,881,800
+230,800
| +9% | +$1.67M | 3.92% | 4 |
|
|
2016
Q4 | $20.4M | Sell |
2,651,000
-138,300
| -5% | -$1.06M | 3.67% | 6 |
|
|
2016
Q3 | $20.5M | Sell |
2,789,300
-8,700
| -0.3% | -$63.9K | 3.49% | 9 |
|
|
2016
Q2 | $19.3M | Buy |
2,798,000
+146,800
| +6% | +$1.01M | 3.57% | 8 |
|
|
2016
Q1 | $18.8M | Sell |
2,651,200
-208,900
| -7% | -$1.48M | 3.35% | 11 |
|
|
2015
Q4 | $22.5M | Buy |
2,860,100
+379,200
| +15% | +$2.98M | 3.94% | 2 |
|
|
2015
Q3 | $19.3M | Buy |
2,480,900
+33,300
| +1% | +$259K | 3.33% | 4 |
|
|
2015
Q2 | $18.6M | Buy |
2,447,600
+548,800
| +29% | +$4.18M | 2.96% | 9 |
|
|
2015
Q1 | $15.9M | Sell |
1,898,800
-705,800
| -27% | -$5.92M | 2.65% | 13 |
|
|
2014
Q4 | $26.1M | Buy |
2,604,600
+109,200
| +4% | +$1.09M | 3.53% | 5 |
|
|
2014
Q3 | $23.9M | Buy |
2,495,400
+4,300
| +0.2% | +$41.2K | 3.37% | 4 |
|
|
2014
Q2 | $20.4M | Buy |
2,491,100
+11,800
| +0.5% | +$96.5K | 2.76% | 10 |
|
|
2014
Q1 | $20.9M | Buy |
2,479,300
+2,208,000
| +814% | +$18.6M | 2.93% | 10 |
|
|
2013
Q4 | $2.62M | Buy |
+271,300
| New | +$2.62M | 0.36% | 62 |
|