Rockefeller Capital Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Sell |
445,258
-62,282
| -12% | -$3.31M | 0.05% | 337 |
|
|
2025
Q1 | $18M | Sell |
507,540
-137,444
| -21% | -$4.87M | 0.04% | 397 |
|
|
2024
Q4 | $22.5M | Buy |
644,984
+234,521
| +57% | +$8.18M | 0.06% | 316 |
|
|
2024
Q3 | $15.9M | Buy |
410,463
+105,969
| +35% | +$4.11M | 0.04% | 404 |
|
|
2024
Q2 | $10.8M | Buy |
304,494
+89,603
| +42% | +$3.17M | 0.03% | 492 |
|
|
2024
Q1 | $7.13M | Buy |
214,891
+98,863
| +85% | +$3.28M | 0.02% | 593 |
|
|
2023
Q4 | $5.07M | Buy |
+116,028
| New | +$5.07M | 0.02% | 630 |
|
|
2023
Q2 | – | Sell |
-4,167
| Closed | -$223K | – | 1840 |
|
|
2023
Q1 | $223K | Buy |
+4,167
| New | +$223K | ﹤0.01% | 1756 |
|
|
2022
Q3 | – | Sell |
-24
| Closed | – | – | 3908 |
|
|
2022
Q2 | $0 | Buy |
24
+15
| +167% | – | ﹤0.01% | 4116 |
|
|
2022
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3875 |
|