Algert Global’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-37,165
| Closed | -$114K | – | 1184 |
|
|
2024
Q3 | $114K | Sell |
37,165
-4,391
| -11% | -$13.5K | ﹤0.01% | 1106 |
|
|
2024
Q2 | $129K | Buy |
41,556
+6,069
| +17% | +$18.8K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $124K | Sell |
35,487
-27,583
| -44% | -$96.4K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $192K | Sell |
63,070
-44,010
| -41% | -$134K | 0.01% | 1032 |
|
|
2023
Q3 | $202K | Buy |
107,080
+8,720
| +9% | +$16.5K | 0.01% | 964 |
|
|
2023
Q2 | $275K | Sell |
98,360
-303,984
| -76% | -$850K | 0.01% | 926 |
|
|
2023
Q1 | $1.67M | Buy |
402,344
+83,275
| +26% | +$345K | 0.08% | 411 |
|
|
2022
Q4 | $1.49M | Buy |
319,069
+26,000
| +9% | +$121K | 0.08% | 408 |
|
|
2022
Q3 | $1.78M | Buy |
293,069
+136,745
| +87% | +$829K | 0.11% | 311 |
|
|
2022
Q2 | $1.64M | Buy |
156,324
+32,630
| +26% | +$341K | 0.12% | 263 |
|
|
2022
Q1 | $2.55M | Buy |
123,694
+68,919
| +126% | +$1.42M | 0.17% | 155 |
|
|
2021
Q4 | $1.71M | Sell |
54,775
-13,440
| -20% | -$420K | 0.21% | 118 |
|
|
2021
Q3 | $1.59M | Buy |
68,215
+30,405
| +80% | +$707K | 0.21% | 97 |
|
|
2021
Q2 | $857K | Buy |
37,810
+9,472
| +33% | +$215K | 0.29% | 121 |
|
|
2021
Q1 | $649K | Buy |
+28,338
| New | +$649K | 0.21% | 170 |
|