Meeder Asset Management’s Calix CALX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-804
| Closed | -$28.5K | – | 875 |
|
2025
Q1 | $28.5K | Buy |
+804
| New | +$28.5K | ﹤0.01% | 482 |
|
2024
Q4 | – | Sell |
-13,026
| Closed | -$505K | – | 917 |
|
2024
Q3 | $505K | Buy |
13,026
+6,592
| +102% | +$256K | 0.03% | 176 |
|
2024
Q2 | $228K | Buy |
+6,434
| New | +$228K | 0.02% | 200 |
|
2023
Q1 | – | Sell |
-9,431
| Closed | -$645K | – | 639 |
|
2022
Q4 | $645K | Buy |
9,431
+9,255
| +5,259% | +$633K | 0.06% | 229 |
|
2022
Q3 | $11K | Sell |
176
-7
| -4% | -$438 | ﹤0.01% | 1290 |
|
2022
Q2 | $6K | Buy |
183
+14
| +8% | +$459 | ﹤0.01% | 1558 |
|
2022
Q1 | $7K | Buy |
+169
| New | +$7K | ﹤0.01% | 1666 |
|
2021
Q4 | – | Sell |
-6,293
| Closed | -$311K | – | 1340 |
|
2021
Q3 | $311K | Sell |
6,293
-330
| -5% | -$16.3K | 0.02% | 616 |
|
2021
Q2 | $315K | Buy |
6,623
+3,588
| +118% | +$171K | 0.01% | 636 |
|
2021
Q1 | $106K | Buy |
+3,035
| New | +$106K | 0.01% | 906 |
|
2020
Q4 | – | Sell |
-24,911
| Closed | -$443K | – | 1909 |
|
2020
Q3 | $443K | Buy |
24,911
+17,596
| +241% | +$313K | 0.03% | 390 |
|
2020
Q2 | $109K | Buy |
7,315
+4,971
| +212% | +$74.1K | 0.01% | 744 |
|
2020
Q1 | $17K | Buy |
2,344
+2,008
| +598% | +$14.6K | ﹤0.01% | 1298 |
|
2019
Q4 | $3K | Buy |
+336
| New | +$3K | ﹤0.01% | 1909 |
|
2019
Q2 | – | Sell |
-1,525
| Closed | -$12K | – | 2038 |
|
2019
Q1 | $12K | Buy |
1,525
+546
| +56% | +$4.3K | ﹤0.01% | 1189 |
|
2018
Q4 | $9K | Buy |
+979
| New | +$9K | ﹤0.01% | 1270 |
|
2017
Q2 | – | Sell |
-710
| Closed | -$5K | – | 1668 |
|
2017
Q1 | $5K | Buy |
710
+389
| +121% | +$2.74K | ﹤0.01% | 1054 |
|
2016
Q4 | $2K | Buy |
+321
| New | +$2K | ﹤0.01% | 929 |
|
2015
Q2 | – | Sell |
-33,965
| Closed | -$286K | – | 479 |
|
2015
Q1 | $286K | Hold |
33,965
| – | – | 0.03% | 391 |
|
2014
Q4 | $340K | Buy |
+33,965
| New | +$340K | 0.04% | 355 |
|