Silvercrest Asset Management’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-96,160
| Closed | -$5.15M | – | 827 |
|
|
2023
Q1 | $5.15M | Buy |
96,160
+18,485
| +24% | +$991K | 0.04% | 343 |
|
|
2022
Q4 | $5.32M | Sell |
77,675
-55,091
| -41% | -$3.77M | 0.04% | 337 |
|
|
2022
Q3 | $8.12M | Sell |
132,766
-3,543
| -3% | -$217K | 0.07% | 250 |
|
|
2022
Q2 | $4.65M | Buy |
+136,309
| New | +$4.65M | 0.04% | 353 |
|