Thornburg Investment Management’s Calix CALX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-141,680
| Closed | -$6.5M | – | 197 |
|
|
2023
Q3 | $6.5M | Sell |
141,680
-3,708
| -3% | -$170K | 0.11% | 123 |
|
|
2023
Q2 | $7.26M | Sell |
145,388
-11,615
| -7% | -$580K | 0.12% | 121 |
|
|
2023
Q1 | $8.41M | Sell |
157,003
-20,383
| -11% | -$1.09M | 0.14% | 113 |
|
|
2022
Q4 | $12.1M | Sell |
177,386
-64,831
| -27% | -$4.44M | 0.21% | 83 |
|
|
2022
Q3 | $14.8M | Sell |
242,217
-25,456
| -10% | -$1.56M | 0.26% | 71 |
|
|
2022
Q2 | $9.14M | Buy |
267,673
+11,003
| +4% | +$376K | 0.14% | 117 |
|
|
2022
Q1 | $11M | Buy |
256,670
+10,733
| +4% | +$461K | 0.14% | 117 |
|
|
2021
Q4 | $19.7M | Sell |
245,937
-78,442
| -24% | -$6.27M | 0.23% | 80 |
|
|
2021
Q3 | $16M | Buy |
+324,379
| New | +$16M | 0.2% | 98 |
|