Hedge Fund - G2 Investment Partners Management
Calix Inc ((CALX))
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,070,201 | 1.77% | 138,938 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $12,510,836 | 3.05% | 272,924 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $11,750,012 | 2.84% | 235,424 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $5,144,640 | 1.44% | 96,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $17,395,043 | 5.15% | 254,202 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $18,770,000 | 5.83% | 307,000 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $14,379,000 | 4.57% | 421,164 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $14,181,000 | 3.37% | 330,482 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $26,905,000 | 4.63% | 336,442 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $21,502,000 | 3.73% | 434,999 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $18,050,000 | 2.97% | 380,000 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $11,612,000 | 1.84% | 335,008 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $13,536,000 | 2.48% | 454,846 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $10,903,000 | 2.62% | 613,215 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $9,966,000 | 2.35% | 668,869 | $ |
The displayed share prices are average quarterly stock market prices.