Man Group’s Cal-Maine CALM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.4M | Sell |
626,161
-166,051
| -21% | -$16.5M | 0.12% | 174 |
|
|
2025
Q1 | $72M | Buy |
792,212
+209,501
| +36% | +$19M | 0.18% | 102 |
|
|
2024
Q4 | $60M | Buy |
582,711
+420,247
| +259% | +$43.3M | 0.16% | 124 |
|
|
2024
Q3 | $12.2M | Buy |
162,464
+34,903
| +27% | +$2.61M | 0.03% | 587 |
|
|
2024
Q2 | $7.8M | Sell |
127,561
-15,808
| -11% | -$966K | 0.02% | 765 |
|
|
2024
Q1 | $8.44M | Buy |
143,369
+4,825
| +3% | +$284K | 0.02% | 741 |
|
|
2023
Q4 | $7.95M | Buy |
+138,544
| New | +$7.95M | 0.02% | 722 |
|
|
2023
Q3 | – | Sell |
-368,878
| Closed | -$16.6M | – | 340 |
|
|
2023
Q2 | $16.6M | Buy |
+368,878
| New | +$16.6M | 0.05% | 441 |
|
|
2023
Q1 | – | Sell |
-508,724
| Closed | -$27.7M | – | 234 |
|
|
2022
Q4 | $27.7M | Buy |
508,724
+494,608
| +3,504% | +$26.9M | 0.1% | 253 |
|
|
2022
Q3 | $785K | Buy |
+14,116
| New | +$785K | ﹤0.01% | 1356 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1551 |
|
|
2021
Q2 | – | Sell |
-251,233
| Closed | -$9.65M | – | 1884 |
|
|
2021
Q1 | $9.65M | Buy |
251,233
+37,544
| +18% | +$1.44M | 0.04% | 443 |
|
|
2020
Q4 | $8.02M | Buy |
213,689
+42,829
| +25% | +$1.61M | 0.04% | 539 |
|
|
2020
Q3 | $6.56M | Buy |
170,860
+117,297
| +219% | +$4.5M | 0.03% | 673 |
|
|
2020
Q2 | $2.38M | Buy |
+53,563
| New | +$2.38M | 0.01% | 992 |
|
|
2019
Q4 | – | Sell |
-82,686
| Closed | -$3.3M | – | 1828 |
|
|
2019
Q3 | $3.3M | Sell |
82,686
-140,366
| -63% | -$5.61M | 0.01% | 1059 |
|
|
2019
Q2 | $9.31M | Buy |
223,052
+25,937
| +13% | +$1.08M | 0.03% | 658 |
|
|
2019
Q1 | $8.8M | Sell |
197,115
-187,864
| -49% | -$8.39M | 0.03% | 640 |
|
|
2018
Q4 | $16.3M | Buy |
384,979
+57,234
| +17% | +$2.42M | 0.07% | 306 |
|
|
2018
Q3 | $15.8M | Buy |
327,745
+310,569
| +1,808% | +$15M | 0.06% | 397 |
|
|
2018
Q2 | $788K | Buy |
+17,176
| New | +$788K | ﹤0.01% | 1658 |
|