Allspring Global Investments’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 |
-5,150
| Closed | -$15.9K | – | 1881 |
|
|
2024
Q3 | $15.9K | Buy |
5,150
+1,290
| +33% | +$3.97K | ﹤0.01% | 2042 |
|
|
2024
Q2 | $12K | Sell |
3,860
-281
| -7% | -$871 | ﹤0.01% | 2184 |
|
|
2024
Q1 | $14.5K | Sell |
4,141
-42,348
| -91% | -$148K | ﹤0.01% | 2148 |
|
|
2023
Q4 | $142K | Buy |
46,489
+3,286
| +8% | +$10K | ﹤0.01% | 1750 |
|
|
2023
Q3 | $81.7K | Sell |
43,203
-501,053
| -92% | -$947K | ﹤0.01% | 2083 |
|
|
2023
Q2 | $1.52M | Buy |
544,256
+1,980
| +0.4% | +$5.54K | ﹤0.01% | 1312 |
|
|
2023
Q1 | $2.25M | Sell |
542,276
-27,623
| -5% | -$114K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $2.66M | Sell |
569,899
-17,190
| -3% | -$80.1K | ﹤0.01% | 1161 |
|
|
2022
Q3 | $3.56M | Sell |
587,089
-2,431,758
| -81% | -$14.7M | 0.01% | 1069 |
|
|
2022
Q2 | $31.6M | Buy |
3,018,847
+926,159
| +44% | +$9.69M | 0.05% | 452 |
|
|
2022
Q1 | $43.2M | Buy |
2,092,688
+488,349
| +30% | +$10.1M | 0.05% | 431 |
|
|
2021
Q4 | $50.2M | Buy |
+1,604,339
| New | +$50.2M | 0.06% | 424 |
|