Allianz Asset Management’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,284
| Closed | -$487K | – | 1916 |
|
|
2021
Q1 | $487K | Buy |
+21,284
| New | +$487K | ﹤0.01% | 1680 |
|
|
2020
Q2 | – | Sell |
-68,830
| Closed | -$768K | – | 1899 |
|
|
2020
Q1 | $768K | Sell |
68,830
-803
| -1% | -$8.96K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $1.11M | Buy |
69,633
+1,617
| +2% | +$25.8K | ﹤0.01% | 1671 |
|
|
2019
Q3 | $933K | Sell |
68,016
-100,199
| -60% | -$1.37M | ﹤0.01% | 1708 |
|
|
2019
Q2 | $3.1M | Sell |
168,215
-1,037
| -0.6% | -$19.1K | ﹤0.01% | 1401 |
|
|
2019
Q1 | $3.48M | Buy |
169,252
+4,710
| +3% | +$96.7K | ﹤0.01% | 1376 |
|
|
2018
Q4 | $2.75M | Sell |
164,542
-1,577
| -0.9% | -$26.3K | ﹤0.01% | 1358 |
|
|
2018
Q3 | $2.85M | Buy |
166,119
+20,114
| +14% | +$345K | ﹤0.01% | 1476 |
|
|
2018
Q2 | $2.1M | Buy |
+146,005
| New | +$2.1M | ﹤0.01% | 1506 |
|