Calix shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Calix (CALX) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Calix
Tip: Access up to 7 years of quarterly data
All positions including Calix held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Calix by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $16M | 259k | 61.37 |
| 2025-06-30 | $50M | 948k | 53.19 |
| 2025-03-31 | $14M | 402k | 35.44 |
| 2024-12-31 | $13M | 370k | 34.87 |
| 2024-09-30 | $16M | 402k | 38.79 |
| 2024-06-30 | $17M | 483k | 35.43 |
| 2024-03-31 | $20M | 607k | 33.16 |
| 2023-12-31 | $9.6M | 221k | 43.69 |
| 2023-09-30 | $15M | 329k | 45.84 |
| 2023-06-30 | $48M | 951k | 49.91 |
| 2023-03-31 | $53M | 982k | 53.59 |
| 2022-12-31 | $59M | 867k | 68.43 |
| 2022-09-30 | $38M | 620k | 61.14 |
| 2022-06-30 | $22M | 631k | 34.14 |
| 2022-03-31 | $5.3M | 123k | 42.91 |
| 2021-12-31 | $6.2M | 78k | 79.97 |
| 2021-09-30 | $15M | 299k | 49.43 |
| 2021-06-30 | $13M | 269k | 47.50 |
| 2021-03-31 | $5.9M | 170k | 34.66 |
| 2020-12-31 | $5.1M | 170k | 29.76 |
| 2020-09-30 | $4.0M | 226k | 17.78 |
| 2019-03-31 | $477k | 62k | 7.70 |
| 2018-12-31 | $3.3M | 335k | 9.75 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management