Acadian Asset Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
82,037
-313,197
| -79% | -$764K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $1.06M | Sell |
395,234
-88,498
| -18% | -$238K | ﹤0.01% | 921 |
|
|
2024
Q4 | $2.31M | Sell |
483,732
-256,405
| -35% | -$1.22M | 0.01% | 731 |
|
|
2024
Q3 | $2.28M | Buy |
740,137
+70,514
| +11% | +$217K | 0.01% | 711 |
|
|
2024
Q2 | $2.07M | Sell |
669,623
-109,712
| -14% | -$340K | 0.01% | 751 |
|
|
2024
Q1 | $2.72M | Sell |
779,335
-2,812
| -0.4% | -$9.81K | 0.01% | 591 |
|
|
2023
Q4 | $2.38M | Sell |
782,147
-167,769
| -18% | -$511K | 0.01% | 632 |
|
|
2023
Q3 | $1.79M | Buy |
949,916
+194,898
| +26% | +$368K | 0.01% | 719 |
|
|
2023
Q2 | $2.11M | Buy |
755,018
+561,789
| +291% | +$1.57M | 0.01% | 673 |
|
|
2023
Q1 | $798K | Buy |
193,229
+88,219
| +84% | +$364K | ﹤0.01% | 936 |
|
|
2022
Q4 | $487K | Buy |
105,010
+93,349
| +801% | +$433K | ﹤0.01% | 1043 |
|
|
2022
Q3 | $69K | Sell |
11,661
-2,524
| -18% | -$14.9K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $148K | Buy |
+14,185
| New | +$148K | ﹤0.01% | 1270 |
|
|
2018
Q4 | – | Sell |
-18,225
| Closed | -$313K | – | 1727 |
|
|
2018
Q3 | $313K | Sell |
18,225
-43,648
| -71% | -$750K | ﹤0.01% | 984 |
|
|
2018
Q2 | $891K | Buy |
+61,873
| New | +$891K | ﹤0.01% | 761 |
|
|
2013
Q4 | – | Sell |
-94
| Closed | – | – | 1045 |
|
|
2013
Q3 | $0 | Hold |
94
| – | – | ﹤0.01% | 991 |
|
|
2013
Q2 | $0 | Buy |
+94
| New | – | ﹤0.01% | 914 |
|