PCMI
Paradigm Capital Management Inc’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Sell |
964,200
-63,100
| -6% | -$3.36M | 2.5% | 11 |
|
|
2025
Q1 | $36.4M | Sell |
1,027,300
-29,900
| -3% | -$1.06M | 2.02% | 17 |
|
|
2024
Q4 | $36.9M | Sell |
1,057,200
-269,900
| -20% | -$9.41M | 1.71% | 18 |
|
|
2024
Q3 | $51.5M | Sell |
1,327,100
-9,800
| -0.7% | -$380K | 2.29% | 12 |
|
|
2024
Q2 | $47.4M | Buy |
1,336,900
+115,500
| +9% | +$4.09M | 2.16% | 14 |
|
|
2024
Q1 | $40.5M | Hold |
1,221,400
| – | – | 1.94% | 14 |
|
|
2023
Q4 | $53.4M | Sell |
1,221,400
-100
| -0% | -$4.37K | 2.78% | 11 |
|
|
2023
Q3 | $56M | Buy |
1,221,500
+307,400
| +34% | +$14.1M | 3.21% | 10 |
|
|
2023
Q2 | $45.6M | Sell |
914,100
-6,300
| -0.7% | -$314K | 2.61% | 15 |
|
|
2023
Q1 | $49.3M | Buy |
920,400
+85,800
| +10% | +$4.6M | 3.27% | 9 |
|
|
2022
Q4 | $57.1M | Sell |
834,600
-35,200
| -4% | -$2.41M | 3.78% | 5 |
|
|
2022
Q3 | $53.2M | Sell |
869,800
-112,500
| -11% | -$6.88M | 3.82% | 5 |
|
|
2022
Q2 | $33.5M | Hold |
982,300
| – | – | 2.28% | 14 |
|
|
2022
Q1 | $42.2M | Sell |
982,300
-91,600
| -9% | -$3.93M | 2.28% | 13 |
|
|
2021
Q4 | $85.9M | Sell |
1,073,900
-69,200
| -6% | -$5.53M | 3.84% | 4 |
|
|
2021
Q3 | $56.5M | Hold |
1,143,100
| – | – | 2.91% | 7 |
|
|
2021
Q2 | $54.3M | Sell |
1,143,100
-14,000
| -1% | -$665K | 2.6% | 11 |
|
|
2021
Q1 | $40.1M | Sell |
1,157,100
-46,200
| -4% | -$1.6M | 2.08% | 17 |
|
|
2020
Q4 | $35.8M | Sell |
1,203,300
-22,200
| -2% | -$661K | 2.14% | 18 |
|
|
2020
Q3 | $21.8M | Sell |
1,225,500
-129,700
| -10% | -$2.31M | 1.83% | 20 |
|
|
2020
Q2 | $20.2M | Sell |
1,355,200
-659,972
| -33% | -$9.83M | 1.85% | 20 |
|
|
2020
Q1 | $14.3M | Sell |
2,015,172
-102,100
| -5% | -$723K | 1.72% | 18 |
|
|
2019
Q4 | $16.9M | Buy |
2,117,272
+58,900
| +3% | +$471K | 1.31% | 25 |
|
|
2019
Q3 | $13.2M | Buy |
2,058,372
+1,202,390
| +140% | +$7.68M | 1.18% | 31 |
|
|
2019
Q2 | $5.62M | Buy |
855,982
+775,982
| +970% | +$5.09M | 0.51% | 52 |
|
|
2019
Q1 | $616K | Buy |
+80,000
| New | +$616K | 0.05% | 127 |
|