AllianceBernstein’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
118,130
+315
| +0.3% | +$769 | ﹤0.01% | 2933 |
|
|
2025
Q1 | $317K | Buy |
117,815
+6,850
| +6% | +$18.4K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $529K | Hold |
110,965
| – | – | ﹤0.01% | 2613 |
|
|
2024
Q3 | $342K | Buy |
110,965
+3,015
| +3% | +$9.29K | ﹤0.01% | 2850 |
|
|
2024
Q2 | $335K | Buy |
107,950
+3,940
| +4% | +$12.2K | ﹤0.01% | 2869 |
|
|
2024
Q1 | $363K | Sell |
104,010
-6,100
| -6% | -$21.3K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $336K | Hold |
110,110
| – | – | ﹤0.01% | 2791 |
|
|
2023
Q3 | $208K | Hold |
110,110
| – | – | ﹤0.01% | 2938 |
|
|
2023
Q2 | $308K | Buy |
110,110
+28,240
| +34% | +$79.1K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $339K | Buy |
81,870
+5,600
| +7% | +$23.2K | ﹤0.01% | 2728 |
|
|
2022
Q4 | $355K | Buy |
76,270
+14,700
| +24% | +$68.5K | ﹤0.01% | 2802 |
|
|
2022
Q3 | $373K | Buy |
61,570
+1,770
| +3% | +$10.7K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $626K | Hold |
59,800
| – | – | ﹤0.01% | 2573 |
|
|
2022
Q1 | $1.23M | Buy |
59,800
+100
| +0.2% | +$2.06K | ﹤0.01% | 2331 |
|
|
2021
Q4 | $1.87M | Sell |
59,700
-1,300
| -2% | -$40.7K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $1.42M | Sell |
61,000
-35,789
| -37% | -$833K | ﹤0.01% | 2346 |
|
|
2021
Q2 | $2.19M | Buy |
96,789
+35,789
| +59% | +$811K | ﹤0.01% | 2127 |
|
|
2021
Q1 | $1.4M | Buy |
61,000
+1,900
| +3% | +$43.5K | ﹤0.01% | 2257 |
|
|
2020
Q4 | $1.29M | Sell |
59,100
-3,400
| -5% | -$74.2K | ﹤0.01% | 2186 |
|
|
2020
Q3 | $734K | Sell |
62,500
-1,800
| -3% | -$21.1K | ﹤0.01% | 2314 |
|
|
2020
Q2 | $733K | Hold |
64,300
| – | – | ﹤0.01% | 2367 |
|
|
2020
Q1 | $718K | Sell |
64,300
-12
| -0% | -$134 | ﹤0.01% | 2178 |
|
|
2019
Q4 | $1.03M | Buy |
64,312
+12
| +0% | +$192 | ﹤0.01% | 2259 |
|
|
2019
Q3 | $882K | Hold |
64,300
| – | – | ﹤0.01% | 2296 |
|
|
2019
Q2 | $1.19M | Buy |
64,300
+4,000
| +7% | +$73.7K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $1.24M | Buy |
60,300
+1,800
| +3% | +$37K | ﹤0.01% | 2151 |
|
|
2018
Q4 | $977K | Hold |
58,500
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q3 | $1M | Hold |
58,500
| – | – | ﹤0.01% | 2318 |
|
|
2018
Q2 | $842K | Buy |
+58,500
| New | +$842K | ﹤0.01% | 2385 |
|
|
2013
Q3 | – | Sell |
-8,563
| Closed | -$19K | – | 3451 |
|
|
2013
Q2 | $19K | Buy |
+8,563
| New | +$19K | ﹤0.01% | 3065 |
|