TIM
Thompson Investment Management’s Calix CALX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
69,840
-20,400
| -23% | -$1.09M | 0.52% | 70 |
|
|
2025
Q1 | $3.2M | Sell |
90,240
-700
| -0.8% | -$24.8K | 0.48% | 74 |
|
|
2024
Q4 | $3.17M | Buy |
90,940
+4,000
| +5% | +$139K | 0.46% | 78 |
|
|
2024
Q3 | $3.37M | Sell |
86,940
-7,385
| -8% | -$286K | 0.48% | 77 |
|
|
2024
Q2 | $3.34M | Buy |
94,325
+38,375
| +69% | +$1.36M | 0.52% | 72 |
|
|
2024
Q1 | $1.86M | Buy |
55,950
+16,725
| +43% | +$555K | 0.28% | 89 |
|
|
2023
Q4 | $1.71M | Sell |
39,225
-2,200
| -5% | -$96.1K | 0.28% | 91 |
|
|
2023
Q3 | $1.9M | Buy |
41,425
+9,700
| +31% | +$445K | 0.34% | 85 |
|
|
2023
Q2 | $1.58M | Hold |
31,725
| – | – | 0.26% | 92 |
|
|
2023
Q1 | $1.7M | Buy |
31,725
+19,125
| +152% | +$1.02M | 0.29% | 91 |
|
|
2022
Q4 | $862K | Hold |
12,600
| – | – | 0.16% | 105 |
|
|
2022
Q3 | $770K | Hold |
12,600
| – | – | 0.15% | 108 |
|
|
2022
Q2 | $430K | Hold |
12,600
| – | – | 0.07% | 146 |
|
|
2022
Q1 | $541K | Buy |
12,600
+8,100
| +180% | +$348K | 0.08% | 142 |
|
|
2021
Q4 | $360K | Sell |
4,500
-2,500
| -36% | -$200K | 0.05% | 169 |
|
|
2021
Q3 | $346K | Hold |
7,000
| – | – | 0.05% | 162 |
|
|
2021
Q2 | $332K | Buy |
+7,000
| New | +$332K | 0.05% | 170 |
|