RCAMU
Rothschild & Co Asset Management US’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.4M | Sell |
181,344
-12,755
| -7% | -$873K | 0.19% | 91 |
|
|
2022
Q3 | $11.9M | Sell |
194,099
-66,186
| -25% | -$4.05M | 0.2% | 92 |
|
|
2022
Q2 | $8.89M | Sell |
260,285
-12,951
| -5% | -$442K | 0.14% | 129 |
|
|
2022
Q1 | $11.7M | Sell |
273,236
-142,275
| -34% | -$6.11M | 0.15% | 120 |
|
|
2021
Q4 | $33.2M | Sell |
415,511
-14,533
| -3% | -$1.16M | 0.39% | 67 |
|
|
2021
Q3 | $21.3M | Sell |
430,044
-48,386
| -10% | -$2.39M | 0.26% | 102 |
|
|
2021
Q2 | $22.7M | Buy |
+478,430
| New | +$22.7M | 0.27% | 111 |
|
|
2016
Q1 | – | Sell |
-121,256
| Closed | -$954K | – | 516 |
|
|
2015
Q4 | $954K | Buy |
121,256
+1,412
| +1% | +$11.1K | 0.02% | 329 |
|
|
2015
Q3 | $934K | Sell |
119,844
-239,026
| -67% | -$1.86M | 0.02% | 325 |
|
|
2015
Q2 | $2.73M | Buy |
358,870
+1,894
| +0.5% | +$14.4K | 0.05% | 296 |
|
|
2015
Q1 | $3M | Sell |
356,976
-321,122
| -47% | -$2.69M | 0.06% | 293 |
|
|
2014
Q4 | $6.79M | Buy |
678,098
+5,259
| +0.8% | +$52.7K | 0.14% | 221 |
|
|
2014
Q3 | $6.44M | Sell |
672,839
-26,560
| -4% | -$254K | 0.14% | 223 |
|
|
2014
Q2 | $5.72M | Sell |
699,399
-11,853
| -2% | -$97K | 0.12% | 263 |
|
|
2014
Q1 | $6M | Sell |
711,252
-61,299
| -8% | -$517K | 0.13% | 255 |
|
|
2013
Q4 | $7.45M | Buy |
772,551
+62,767
| +9% | +$605K | 0.17% | 221 |
|
|
2013
Q3 | $9.04M | Buy |
+709,784
| New | +$9.04M | 0.2% | 179 |
|