Lord, Abbett & Co’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.3M | Buy |
+813,162
| New | +$43.3M | 0.14% | 179 |
|
|
2023
Q4 | – | Sell |
-90,903
| Closed | -$4.17M | – | 525 |
|
|
2023
Q3 | $4.17M | Sell |
90,903
-404,267
| -82% | -$18.5M | 0.02% | 485 |
|
|
2023
Q2 | $24.7M | Buy |
495,170
+60,140
| +14% | +$3M | 0.09% | 303 |
|
|
2023
Q1 | $23.3M | Sell |
435,030
-1,841,697
| -81% | -$98.7M | 0.08% | 335 |
|
|
2022
Q4 | $156M | Buy |
2,276,727
+561,336
| +33% | +$38.4M | 0.56% | 35 |
|
|
2022
Q3 | $105M | Buy |
1,715,391
+90,042
| +6% | +$5.51M | 0.38% | 66 |
|
|
2022
Q2 | $55.5M | Sell |
1,625,349
-459,133
| -22% | -$15.7M | 0.2% | 149 |
|
|
2022
Q1 | $89.4M | Sell |
2,084,482
-463,182
| -18% | -$19.9M | 0.24% | 118 |
|
|
2021
Q4 | $204M | Sell |
2,547,664
-115,248
| -4% | -$9.22M | 0.46% | 39 |
|
|
2021
Q3 | $132M | Sell |
2,662,912
-71,939
| -3% | -$3.56M | 0.31% | 91 |
|
|
2021
Q2 | $130M | Sell |
2,734,851
-242,919
| -8% | -$11.5M | 0.31% | 91 |
|
|
2021
Q1 | $103M | Buy |
2,977,770
+383,210
| +15% | +$13.3M | 0.26% | 112 |
|
|
2020
Q4 | $77.2M | Buy |
2,594,560
+1,004,122
| +63% | +$29.9M | 0.2% | 155 |
|
|
2020
Q3 | $28.3M | Buy |
1,590,438
+576,758
| +57% | +$10.3M | 0.09% | 315 |
|
|
2020
Q2 | $15.1M | Sell |
1,013,680
-407,543
| -29% | -$6.07M | 0.05% | 413 |
|
|
2020
Q1 | $10.1M | Buy |
1,421,223
+117,089
| +9% | +$829K | 0.04% | 433 |
|
|
2019
Q4 | $10.4M | Buy |
1,304,134
+716,508
| +122% | +$5.73M | 0.03% | 514 |
|
|
2019
Q3 | $3.76M | Sell |
587,626
-32,064
| -5% | -$205K | 0.01% | 649 |
|
|
2019
Q2 | $4.07M | Buy |
619,690
+81,381
| +15% | +$534K | 0.01% | 666 |
|
|
2019
Q1 | $4.15M | Sell |
538,309
-452,638
| -46% | -$3.49M | 0.01% | 666 |
|
|
2018
Q4 | $9.66M | Buy |
+990,947
| New | +$9.66M | 0.04% | 543 |
|