Royce & Associates’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45,594
| Closed | -$1.51M | – | 878 |
|
|
2024
Q1 | $1.51M | Sell |
45,594
-42,042
| -48% | -$1.39M | 0.01% | 673 |
|
|
2023
Q4 | $3.83M | Buy |
87,636
+36,667
| +72% | +$1.6M | 0.04% | 549 |
|
|
2023
Q3 | $2.34M | Sell |
50,969
-242,559
| -83% | -$11.1M | 0.02% | 620 |
|
|
2023
Q2 | $14.6M | Buy |
293,528
+8,940
| +3% | +$446K | 0.14% | 204 |
|
|
2023
Q1 | $15.3M | Buy |
284,588
+99,230
| +54% | +$5.32M | 0.15% | 185 |
|
|
2022
Q4 | $12.7M | Sell |
185,358
-193,243
| -51% | -$13.2M | 0.13% | 229 |
|
|
2022
Q3 | $23.1M | Sell |
378,601
-125,040
| -25% | -$7.65M | 0.26% | 94 |
|
|
2022
Q2 | $17.2M | Buy |
503,641
+103,000
| +26% | +$3.52M | 0.18% | 152 |
|
|
2022
Q1 | $17.2M | Buy |
400,641
+116,240
| +41% | +$4.99M | 0.15% | 199 |
|
|
2021
Q4 | $22.7M | Sell |
284,401
-196,592
| -41% | -$15.7M | 0.17% | 167 |
|
|
2021
Q3 | $23.8M | Buy |
+480,993
| New | +$23.8M | 0.18% | 160 |
|
|
2014
Q1 | – | Sell |
-235,000
| Closed | -$2.27M | – | 1419 |
|
|
2013
Q4 | $2.27M | Buy |
+235,000
| New | +$2.27M | 0.01% | 1044 |
|