Back to CALX
Assenagon Asset Management S.A. → CALX
Assenagon Asset Management S.A. CALX Position History
Calix, Inc. • Technology
Quarters held
6
Latest value
$402K
Q3 2026
Peak value
$15.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.9M |
| Q4 2025 | $2.7M |
| Q1 2026 | $2.4M |
| Q2 2026 | $750K |
| Q2 2026 | $750K |
| Q3 2026 | $402K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $402K | 11.7K | — | — |
| Q2 2026 | $750K | 20.1K | — | — |
| Q2 2026 | $750K | 20.1K | — | — |
| Q1 2026 | $2.4M | 49.6K | — | — |
| Q4 2025 | $2.7M | 50.9K | — | — |
| Q3 2025 | $15.9M | 259.3K | — | — |
Other funds holding CALX
$127.6M
$108.8M
$108.8M