Mirae Asset Global Investments’s Calix CALX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-314,520
Closed -$16.3M 1687
2024
Q1
$16.3M Sell
314,520
-53,662
-15% -$2.78M 0.04% 454
2023
Q4
$16.1M Sell
368,182
-3,134
-0.8% -$137K 0.03% 490
2023
Q3
$17M Buy
371,316
+31,912
+9% +$1.46M 0.04% 450
2023
Q2
$16.9M Buy
339,404
+25,804
+8% +$1.29M 0.04% 470
2023
Q1
$16.8M Buy
313,600
+30,037
+11% +$1.61M 0.04% 447
2022
Q4
$19.4M Sell
283,563
-7,540
-3% -$516K 0.05% 388
2022
Q3
$17.8M Sell
291,103
-17,358
-6% -$1.06M 0.05% 390
2022
Q2
$10.5M Sell
308,461
-55,519
-15% -$1.9M 0.03% 590
2022
Q1
$15.6M Sell
363,980
-15,675
-4% -$673K 0.03% 513
2021
Q4
$30.4M Buy
379,655
+55,032
+17% +$4.4M 0.07% 339
2021
Q3
$16M Buy
324,623
+50,255
+18% +$2.48M 0.04% 466
2021
Q2
$13M Buy
274,368
+95,632
+54% +$4.54M 0.04% 543
2021
Q1
$6.2M Sell
178,736
-55,036
-24% -$1.91M 0.02% 688
2020
Q4
$6.96M Buy
233,772
+145,883
+166% +$4.34M 0.03% 584
2020
Q3
$1.56M Buy
87,889
+18,187
+26% +$323K 0.01% 844
2020
Q2
$1.04M Buy
69,702
+24,710
+55% +$368K 0.01% 891
2020
Q1
$319K Buy
44,992
+1,275
+3% +$9.04K ﹤0.01% 1184
2019
Q4
$350K Buy
43,717
+8,820
+25% +$70.6K ﹤0.01% 1316
2019
Q3
$223K Sell
34,897
-631
-2% -$4.03K ﹤0.01% 1363
2019
Q2
$233K Buy
35,528
+1,880
+6% +$12.3K ﹤0.01% 1335
2019
Q1
$259K Sell
33,648
-37,943
-53% -$292K ﹤0.01% 1222
2018
Q4
$698K Buy
71,591
+11,312
+19% +$110K 0.01% 884
2018
Q3
$488K Buy
+60,279
New +$488K ﹤0.01% 1036