Northern Trust’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Sell |
610,338
-8,455
| -1% | -$450K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $21.9M | Sell |
618,793
-13,693
| -2% | -$485K | ﹤0.01% | 1575 |
|
|
2024
Q4 | $22.1M | Buy |
632,486
+54,136
| +9% | +$1.89M | ﹤0.01% | 1634 |
|
|
2024
Q3 | $22.4M | Sell |
578,350
-7,435
| -1% | -$288K | ﹤0.01% | 1547 |
|
|
2024
Q2 | $20.8M | Sell |
585,785
-21,104
| -3% | -$748K | ﹤0.01% | 1542 |
|
|
2024
Q1 | $20.1M | Sell |
606,889
-113,950
| -16% | -$3.78M | ﹤0.01% | 1594 |
|
|
2023
Q4 | $31.5M | Sell |
720,839
-121,995
| -14% | -$5.33M | 0.01% | 1319 |
|
|
2023
Q3 | $38.6M | Sell |
842,834
-8,240
| -1% | -$378K | 0.01% | 1107 |
|
|
2023
Q2 | $42.5M | Buy |
851,074
+11,513
| +1% | +$575K | 0.01% | 1070 |
|
|
2023
Q1 | $45M | Buy |
839,561
+24,682
| +3% | +$1.32M | 0.01% | 1024 |
|
|
2022
Q4 | $55.8M | Buy |
814,879
+98,158
| +14% | +$6.72M | 0.01% | 868 |
|
|
2022
Q3 | $43.8M | Sell |
716,721
-4,899
| -0.7% | -$300K | 0.01% | 933 |
|
|
2022
Q2 | $24.6M | Sell |
721,620
-4,310
| -0.6% | -$147K | 0.01% | 1380 |
|
|
2022
Q1 | $31.2M | Buy |
725,930
+146,656
| +25% | +$6.29M | 0.01% | 1368 |
|
|
2021
Q4 | $46.3M | Buy |
579,274
+2,020
| +0.3% | +$162K | 0.01% | 1154 |
|
|
2021
Q3 | $28.5M | Sell |
577,254
-22,325
| -4% | -$1.1M | 0.01% | 1524 |
|
|
2021
Q2 | $28.5M | Sell |
599,579
-5,594
| -0.9% | -$266K | 0.01% | 1636 |
|
|
2021
Q1 | $21M | Sell |
605,173
-32,847
| -5% | -$1.14M | ﹤0.01% | 1794 |
|
|
2020
Q4 | $19M | Sell |
638,020
-15,463
| -2% | -$460K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $11.6M | Buy |
653,483
+10,702
| +2% | +$190K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $9.58M | Buy |
642,781
+79,279
| +14% | +$1.18M | ﹤0.01% | 2125 |
|
|
2020
Q1 | $3.99M | Buy |
563,502
+8,820
| +2% | +$62.4K | ﹤0.01% | 2436 |
|
|
2019
Q4 | $4.44M | Sell |
554,682
-24,282
| -4% | -$194K | ﹤0.01% | 2658 |
|
|
2019
Q3 | $3.7M | Buy |
578,964
+30,790
| +6% | +$197K | ﹤0.01% | 2722 |
|
|
2019
Q2 | $3.6M | Buy |
548,174
+13,533
| +3% | +$88.8K | ﹤0.01% | 2736 |
|
|
2019
Q1 | $4.12M | Sell |
534,641
-2,146
| -0.4% | -$16.5K | ﹤0.01% | 2667 |
|
|
2018
Q4 | $5.23M | Sell |
536,787
-453
| -0.1% | -$4.42K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $4.35M | Buy |
537,240
+20,576
| +4% | +$167K | ﹤0.01% | 2766 |
|
|
2018
Q2 | $4.03M | Buy |
516,664
+29,884
| +6% | +$233K | ﹤0.01% | 2797 |
|
|
2018
Q1 | $3.34M | Buy |
486,780
+9,771
| +2% | +$66.9K | ﹤0.01% | 2820 |
|
|
2017
Q4 | $2.84M | Sell |
477,009
-20,668
| -4% | -$123K | ﹤0.01% | 2935 |
|
|
2017
Q3 | $2.51M | Sell |
497,677
-1,358
| -0.3% | -$6.86K | ﹤0.01% | 3040 |
|
|
2017
Q2 | $3.42M | Buy |
499,035
+50,478
| +11% | +$346K | ﹤0.01% | 2853 |
|
|
2017
Q1 | $3.25M | Buy |
448,557
+852
| +0.2% | +$6.18K | ﹤0.01% | 2822 |
|
|
2016
Q4 | $3.45M | Buy |
447,705
+5,361
| +1% | +$41.3K | ﹤0.01% | 2786 |
|
|
2016
Q3 | $3.25M | Buy |
442,344
+3,503
| +0.8% | +$25.7K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $3.03M | Sell |
438,841
-10,553
| -2% | -$72.9K | ﹤0.01% | 2800 |
|
|
2016
Q1 | $3.19M | Buy |
449,394
+8,014
| +2% | +$56.8K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $3.47M | Sell |
441,380
-17,126
| -4% | -$135K | ﹤0.01% | 2698 |
|
|
2015
Q3 | $3.57M | Buy |
458,506
+34,313
| +8% | +$267K | ﹤0.01% | 2673 |
|
|
2015
Q2 | $3.23M | Sell |
424,193
-4,947
| -1% | -$37.6K | ﹤0.01% | 2795 |
|
|
2015
Q1 | $3.6M | Buy |
429,140
+1,450
| +0.3% | +$12.2K | ﹤0.01% | 2717 |
|
|
2014
Q4 | $4.29M | Sell |
427,690
-19,475
| -4% | -$195K | ﹤0.01% | 2605 |
|
|
2014
Q3 | $4.28M | Sell |
447,165
-28,938
| -6% | -$277K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $3.9M | Sell |
476,103
-51,386
| -10% | -$420K | ﹤0.01% | 2690 |
|
|
2014
Q1 | $4.45M | Sell |
527,489
-50,620
| -9% | -$427K | ﹤0.01% | 2642 |
|
|
2013
Q4 | $5.57M | Buy |
578,109
+20,207
| +4% | +$195K | ﹤0.01% | 2482 |
|
|
2013
Q3 | $7.1M | Buy |
557,902
+25,193
| +5% | +$321K | ﹤0.01% | 2263 |
|
|
2013
Q2 | $5.38M | Buy |
+532,709
| New | +$5.38M | ﹤0.01% | 2356 |
|