Liontrust Investment Partners’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,213
| Closed | -$635K | – | 221 |
|
|
2024
Q4 | $635K | Hold |
18,213
| – | – | 0.01% | 183 |
|
|
2024
Q3 | $645K | Hold |
18,213
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $645K | Hold |
18,213
| – | – | 0.01% | 180 |
|
|
2024
Q1 | $604K | Hold |
18,213
| – | – | 0.01% | 171 |
|
|
2023
Q4 | $796K | Sell |
18,213
-587
| -3% | -$25.6K | 0.01% | 165 |
|
|
2023
Q3 | $862K | Sell |
18,800
-222,969
| -92% | -$10.2M | 0.01% | 164 |
|
|
2023
Q2 | $12.1M | Sell |
241,769
-11,300
| -4% | -$564K | 0.17% | 79 |
|
|
2023
Q1 | $13.6M | Buy |
253,069
+19,200
| +8% | +$1.03M | 0.2% | 83 |
|
|
2022
Q4 | $16M | Sell |
233,869
-24,900
| -10% | -$1.7M | 0.28% | 50 |
|
|
2022
Q3 | $15.8M | Sell |
258,769
-3,400
| -1% | -$208K | 0.25% | 52 |
|
|
2022
Q2 | $8.95M | Hold |
262,169
| – | – | 0.13% | 95 |
|
|
2022
Q1 | $11.2M | Hold |
262,169
| – | – | 0.15% | 70 |
|
|
2021
Q4 | $21M | Sell |
262,169
-27,100
| -9% | -$2.17M | 0.25% | 48 |
|
|
2021
Q3 | $14.3M | Buy |
+289,269
| New | +$14.3M | 0.2% | 58 |
|
|
2020
Q4 | $9.66M | Buy |
+324,569
| New | +$9.66M | 0.19% | 68 |
|