AllianceBernstein’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $193K | Hold |
118,130
| – | – | ﹤0.01% | 3058 |
|
|
2025
Q4 | $193K | Hold |
118,130
| – | – | ﹤0.01% | 3076 |
|
|
2025
Q3 | $288K | Hold |
118,130
| – | – | ﹤0.01% | 2954 |
|
|
2025
Q2 | $288K | Buy |
118,130
+315
| +0.3% | +$739 | ﹤0.01% | 2933 |
|
|
2025
Q1 | $317K | Buy |
117,815
+6,850
| +6% | +$26.6K | ﹤0.01% | 2748 |
|
|
2024
Q4 | $529K | Hold |
110,965
| – | – | ﹤0.01% | 2613 |
|
|
2024
Q3 | $342K | Buy |
110,965
+3,015
| +3% | +$9.32K | ﹤0.01% | 2850 |
|
|
2024
Q2 | $335K | Buy |
107,950
+3,940
| +4% | +$12.7K | ﹤0.01% | 2869 |
|
|
2024
Q1 | $363K | Sell |
104,010
-6,100
| -6% | -$19.2K | ﹤0.01% | 2729 |
|
|
2023
Q4 | $336K | Hold |
110,110
| – | – | ﹤0.01% | 2791 |
|
|
2023
Q3 | $208K | Hold |
110,110
| – | – | ﹤0.01% | 2946 |
|
|
2023
Q2 | $308K | Buy |
110,110
+28,240
| +34% | +$91.3K | ﹤0.01% | 2849 |
|
|
2023
Q1 | $339K | Buy |
81,870
+5,600
| +7% | +$29.4K | ﹤0.01% | 2728 |
|
|
2022
Q4 | $355K | Buy |
76,270
+14,700
| +24% | +$80.6K | ﹤0.01% | 2802 |
|
|
2022
Q3 | $373K | Buy |
61,570
+1,770
| +3% | +$14.2K | ﹤0.01% | 2774 |
|
|
2022
Q2 | $626K | Hold |
59,800
| – | – | ﹤0.01% | 2577 |
|
|
2022
Q1 | $1.23M | Buy |
59,800
+100
| +0.2% | +$2.07K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $1.87M | Sell |
59,700
-1,300
| -2% | -$42.8K | ﹤0.01% | 2186 |
|
|
2021
Q3 | $1.42M | Sell |
61,000
-35,789
| -37% | -$847K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $2.19M | Buy |
96,789
+35,789
| +59% | +$776K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $1.4M | Buy |
61,000
+1,900
| +3% | +$44.5K | ﹤0.01% | 2270 |
|
|
2020
Q4 | $1.29M | Sell |
59,100
-3,400
| -5% | -$56K | ﹤0.01% | 2195 |
|
|
2020
Q3 | $734K | Sell |
62,500
-1,800
| -3% | -$22.4K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $733K | Hold |
64,300
| – | – | ﹤0.01% | 2378 |
|
|
2020
Q1 | $718K | Sell |
64,300
-12
| -0% | -$168 | ﹤0.01% | 2186 |
|
|
2019
Q4 | $1.03M | Buy |
64,312
+12
| +0% | +$178 | ﹤0.01% | 2267 |
|
|
2019
Q3 | $882K | Hold |
64,300
| – | – | ﹤0.01% | 2307 |
|
|
2019
Q2 | $1.19M | Buy |
64,300
+4,000
| +7% | +$77.1K | ﹤0.01% | 2235 |
|
|
2019
Q1 | $1.24M | Buy |
60,300
+1,800
| +3% | +$35K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $977K | Hold |
58,500
| – | – | ﹤0.01% | 2200 |
|
|
2018
Q3 | $1M | Hold |
58,500
| – | – | ﹤0.01% | 2331 |
|
|
2018
Q2 | $842K | Buy |
+58,500
| New | +$763K | ﹤0.01% | 2395 |
|
|
2013
Q3 | – | Sell |
-8,563
| Closed | -$19K | – | 3466 |
|
|
2013
Q2 | $19K | Buy |
+8,563
| New | +$19.3K | ﹤0.01% | 3076 |
|
Other funds holding CDXS
OM
NCM
TAM
VCM
