ASSENAGON ASSET MANAGEMENT S.A. – Calix, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$37.90M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. quarter portfolio value change:
+79.09%
quarter
Calix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.78% | -11.26K shares | 16.35M | $61.14 | 620.00K |
| Q2 2022 | share | Increase | +414.80% | 508.64K shares | 16.29M | $34.14 | 631.26K |
| Q1 2022 | share | Increase | +57.71% | 44.87K shares | -956K | $42.91 | 122.62K |
| Q4 2021 | share | Decrease | -73.97% | -220.92K shares | -8.54M | $78.7 | 77.75K |
| Q3 2021 | share | Increase | +11.21% | 30.09K shares | 2.00M | $49.43 | 298.67K |
| Q2 2021 | share | Increase | +57.85% | 98.43K shares | 6.86M | $47.5 | 268.57K |
| Q1 2021 | share | 0.00% | 0 shares | 833K | $34.66 | 170.14K | |
| Q4 2020 | share | Decrease | -24.76% | -56.00K shares | 1.04M | $29.76 | 170.14K |
| Q3 2020 | share | Increase | 0.00% | 226.14K shares | 4.02M | $17.78 | 226.14K |
| Q2 2019 | share | Decrease | -100.00% | -61.94K shares | -477K | $6.56 | 0 |
| Q1 2019 | share | Decrease | -81.49% | -272.67K shares | -2.78M | $7.7 | 61.94K |
| Q4 2018 | share | Increase | 0.00% | 334.61K shares | 3.26M | $9.75 | 334.61K |