SPPAM
Summit Partners Public Asset Management’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-104,000
| Closed | -$4.77M | – | 93 |
|
|
2023
Q3 | $4.77M | Buy |
104,000
+38,000
| +58% | +$1.74M | 0.21% | 53 |
|
|
2023
Q2 | $3.29M | Buy |
+66,000
| New | +$3.29M | 0.12% | 62 |
|
|
2023
Q1 | – | Sell |
-428,651
| Closed | -$29.3M | – | 75 |
|
|
2022
Q4 | $29.3M | Buy |
428,651
+107,924
| +34% | +$7.39M | 1.85% | 13 |
|
|
2022
Q3 | $19.6M | Buy |
320,727
+235,719
| +277% | +$14.4M | 1.01% | 22 |
|
|
2022
Q2 | $2.9M | Buy |
+85,008
| New | +$2.9M | 0.13% | 53 |
|
|
2021
Q1 | – | Sell |
-133,899
| Closed | -$3.99M | – | 70 |
|
|
2020
Q4 | $3.99M | Buy |
+133,899
| New | +$3.99M | 0.18% | 62 |
|