State Street’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $124M | Sell |
2,333,334
-46,586
| -2% | -$2.48M | ﹤0.01% | 1178 |
|
|
2025
Q1 | $84.3M | Sell |
2,379,920
-85,387
| -3% | -$3.03M | ﹤0.01% | 1356 |
|
|
2024
Q4 | $86M | Buy |
2,465,307
+149,133
| +6% | +$5.2M | ﹤0.01% | 1431 |
|
|
2024
Q3 | $89.8M | Buy |
2,316,174
+5,462
| +0.2% | +$212K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $81.9M | Buy |
2,310,712
+1,063
| +0% | +$37.7K | ﹤0.01% | 1386 |
|
|
2024
Q1 | $76.6M | Buy |
2,309,649
+241,299
| +12% | +$8M | ﹤0.01% | 1478 |
|
|
2023
Q4 | $90.4M | Buy |
2,068,350
+95,516
| +5% | +$4.17M | ﹤0.01% | 1352 |
|
|
2023
Q3 | $90.4M | Buy |
1,972,834
+44,161
| +2% | +$2.02M | 0.01% | 1245 |
|
|
2023
Q2 | $96.3M | Buy |
1,928,673
+18,245
| +1% | +$911K | 0.01% | 1247 |
|
|
2023
Q1 | $102M | Buy |
1,910,428
+67,138
| +4% | +$3.6M | 0.01% | 1171 |
|
|
2022
Q4 | $126M | Buy |
1,843,290
+42,010
| +2% | +$2.87M | 0.01% | 1031 |
|
|
2022
Q3 | $110M | Buy |
1,801,280
+61,237
| +4% | +$3.74M | 0.01% | 1053 |
|
|
2022
Q2 | $59.4M | Buy |
1,740,043
+7,425
| +0.4% | +$253K | ﹤0.01% | 1512 |
|
|
2022
Q1 | $74.3M | Buy |
1,732,618
+639,780
| +59% | +$27.5M | ﹤0.01% | 1501 |
|
|
2021
Q4 | $87.4M | Sell |
1,092,838
-23,942
| -2% | -$1.91M | ﹤0.01% | 1404 |
|
|
2021
Q3 | $55.2M | Sell |
1,116,780
-7,431
| -0.7% | -$367K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $53.4M | Buy |
1,124,211
+72,903
| +7% | +$3.46M | ﹤0.01% | 1793 |
|
|
2021
Q1 | $36.4M | Sell |
1,051,308
-63,409
| -6% | -$2.2M | ﹤0.01% | 1970 |
|
|
2020
Q4 | $33.2M | Buy |
1,114,717
+50,131
| +5% | +$1.49M | ﹤0.01% | 1911 |
|
|
2020
Q3 | $18.9M | Buy |
1,064,586
+70,157
| +7% | +$1.25M | ﹤0.01% | 2072 |
|
|
2020
Q2 | $14.8M | Buy |
994,429
+150,325
| +18% | +$2.24M | ﹤0.01% | 2198 |
|
|
2020
Q1 | $5.98M | Sell |
844,104
-41,548
| -5% | -$294K | ﹤0.01% | 2541 |
|
|
2019
Q4 | $7.09M | Buy |
885,652
+56,676
| +7% | +$453K | ﹤0.01% | 2685 |
|
|
2019
Q3 | $5.3M | Sell |
828,976
-1,400
| -0.2% | -$8.95K | ﹤0.01% | 2760 |
|
|
2019
Q2 | $5.45M | Buy |
830,376
+15,242
| +2% | +$100K | ﹤0.01% | 2774 |
|
|
2019
Q1 | $6.28M | Buy |
815,134
+29,630
| +4% | +$228K | ﹤0.01% | 2652 |
|
|
2018
Q4 | $7.66M | Buy |
785,504
+11,077
| +1% | +$108K | ﹤0.01% | 2546 |
|
|
2018
Q3 | $6.27M | Buy |
774,427
+19,543
| +3% | +$158K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $5.89M | Buy |
754,884
+6,085
| +0.8% | +$47.4K | ﹤0.01% | 2789 |
|
|
2018
Q1 | $5.13M | Sell |
748,799
-21,282
| -3% | -$146K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $4.58M | Sell |
770,081
-21,633
| -3% | -$129K | ﹤0.01% | 2831 |
|
|
2017
Q3 | $4M | Buy |
791,714
+604
| +0.1% | +$3.06K | ﹤0.01% | 2901 |
|
|
2017
Q2 | $5.42M | Buy |
791,110
+57,658
| +8% | +$395K | ﹤0.01% | 2692 |
|
|
2017
Q1 | $5.32M | Buy |
733,452
+2,446
| +0.3% | +$17.7K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $5.63M | Buy |
731,006
+50,382
| +7% | +$388K | ﹤0.01% | 2627 |
|
|
2016
Q3 | $5M | Buy |
680,624
+2,106
| +0.3% | +$15.5K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $4.69M | Sell |
678,518
-23,745
| -3% | -$164K | ﹤0.01% | 2621 |
|
|
2016
Q1 | $4.98M | Sell |
702,263
-6,105
| -0.9% | -$43.3K | ﹤0.01% | 2549 |
|
|
2015
Q4 | $5.58M | Buy |
708,368
+22,618
| +3% | +$178K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $5.35M | Sell |
685,750
-73,454
| -10% | -$573K | ﹤0.01% | 2499 |
|
|
2015
Q2 | $5.78M | Sell |
759,204
-7,820
| -1% | -$59.5K | ﹤0.01% | 2560 |
|
|
2015
Q1 | $6.44M | Buy |
767,024
+43,662
| +6% | +$367K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $7.24M | Buy |
723,362
+15,675
| +2% | +$157K | ﹤0.01% | 2374 |
|
|
2014
Q3 | $6.77M | Sell |
707,687
-35,652
| -5% | -$341K | ﹤0.01% | 2380 |
|
|
2014
Q2 | $6.08M | Sell |
743,339
-48,734
| -6% | -$399K | ﹤0.01% | 2483 |
|
|
2014
Q1 | $6.68M | Sell |
792,073
-4,445
| -0.6% | -$37.5K | ﹤0.01% | 2418 |
|
|
2013
Q4 | $7.68M | Buy |
796,518
+112,687
| +16% | +$1.09M | ﹤0.01% | 2330 |
|
|
2013
Q3 | $8.7M | Buy |
683,831
+6,355
| +0.9% | +$80.9K | ﹤0.01% | 2205 |
|
|
2013
Q2 | $6.84M | Buy |
+677,476
| New | +$6.84M | ﹤0.01% | 2277 |
|