Hedge Fund - Divisar Capital
Calix Inc ((CALX))
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $16,329,512 | 4.25% | 460,765 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $20,725,229 | 4.49% | 594,357 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $17,382,109 | 3.2% | 448,108 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $15,876,466 | 3% | 448,108 | $ |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 6 | 2021 - Q1 (2021-03-31) | $2,586,000 | 0.87% | 74,621 | $ |
| 7 | 2020 - Q4 (2020-12-31) | $17,649,000 | 5.4% | 593,061 | $ |
| 8 | 2020 - Q3 (2020-09-30) | $10,712,000 | 3.54% | 602,461 | $ |
| 9 | 2020 - Q2 (2020-06-30) | $19,196,000 | 5.55% | 1,288,307 | $ |
| 10 | 2020 - Q1 (2020-03-31) | $13,672,000 | 5.33% | 1,931,055 | $ |
| 11 | 2019 - Q4 (2019-12-31) | $21,780,000 | 6.13% | 2,722,517 | $ |
| 12 | 2019 - Q3 (2019-09-30) | $22,053,000 | 7.33% | 3,451,186 | $ |
| 13 | 2019 - Q2 (2019-06-30) | $22,337,000 | 7.6% | 3,405,036 | $ |
| 14 | 2019 - Q1 (2019-03-31) | $23,755,000 | 7.77% | 3,085,036 | $ |
| 15 | 2018 - Q3 (2018-09-30) | $25,167,000 | 7.99% | 3,107,042 | $ |
| 16 | 2018 - Q2 (2018-06-30) | $24,971,000 | 8.09% | 3,201,434 | $ |
| 17 | 2018 - Q1 (2018-03-31) | $20,812,000 | 7.1% | 3,038,305 | $ |
| 18 | 2017 - Q4 (2017-12-31) | $17,185,000 | 6.25% | 2,888,305 | $ |
| 19 | 2017 - Q3 (2017-09-30) | $11,299,000 | 4.55% | 2,237,358 | $ |
| 20 | 2017 - Q2 (2017-06-30) | $7,352,000 | 3.36% | 1,073,236 | $ |
| 21 | 2017 - Q1 (2017-03-31) | $1,344,000 | 0.73% | 185,321 | $ |
The displayed share prices are average quarterly stock market prices.