T. Rowe Price Associates’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.27M | Sell |
66,751
-621,435
| -90% | -$32.6M | ﹤0.01% | 1615 |
|
|
2025
Q4 | $36.4M | Sell |
688,186
-545,040
| -44% | -$31.7M | ﹤0.01% | 907 |
|
|
2025
Q3 | $75.7M | Buy |
1,233,226
+1,182,878
| +2,349% | +$68.1M | 0.01% | 679 |
|
|
2025
Q2 | $2.68M | Buy |
50,348
+3,404
| +7% | +$146K | ﹤0.01% | 1522 |
|
|
2025
Q1 | $1.66M | Buy |
46,944
+3,755
| +9% | +$139K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $1.51M | Buy |
43,189
+4,040
| +10% | +$142K | ﹤0.01% | 1782 |
|
|
2024
Q3 | $1.52M | Buy |
39,149
+1,665
| +4% | +$61.2K | ﹤0.01% | 1772 |
|
|
2024
Q2 | $1.33M | Buy |
37,484
+1,860
| +5% | +$59.9K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $1.18M | Buy |
35,624
+2,097
| +6% | +$78.2K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $1.47M | Buy |
33,527
+1,307
| +4% | +$52.3K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $1.48M | Buy |
32,220
+2,145
| +7% | +$97.1K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $1.5M | Buy |
30,075
+1,575
| +6% | +$75.9K | ﹤0.01% | 1594 |
|
|
2023
Q1 | $1.53M | Buy |
28,500
+891
| +3% | +$48.6K | ﹤0.01% | 1571 |
|
|
2022
Q4 | $1.89M | Buy |
27,609
+89
| +0.3% | +$5.98K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $1.68M | Buy |
27,520
+5,037
| +22% | +$269K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $768K | Buy |
22,483
+437
| +2% | +$16.2K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $946K | Buy |
22,046
+4,204
| +24% | +$213K | ﹤0.01% | 2034 |
|
|
2021
Q4 | $1.43M | Sell |
17,842
-892
| -5% | -$58.2K | ﹤0.01% | 1853 |
|
|
2021
Q3 | $926K | Sell |
18,734
-2
| -0% | -$92 | ﹤0.01% | 2093 |
|
|
2021
Q2 | $890K | Buy |
18,736
+1,055
| +6% | +$46.3K | ﹤0.01% | 2120 |
|
|
2021
Q1 | $613K | Buy |
17,681
+8,013
| +83% | +$297K | ﹤0.01% | 2273 |
|
|
2020
Q4 | $288K | Buy |
+9,668
| New | +$239K | ﹤0.01% | 2433 |
|
Other funds holding CALX
VPM
VCM
CAM
