American International Group’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,358
| Closed | -$120K | – | 495 |
|
|
2024
Q1 | $120K | Sell |
34,358
-294
| -0.8% | -$1.03K | ﹤0.01% | 2415 |
|
|
2023
Q4 | $106K | Buy |
34,652
+1,373
| +4% | +$4.19K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $62.9K | Buy |
33,279
+1,183
| +4% | +$2.24K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $89.9K | Buy |
32,096
+2,551
| +9% | +$7.14K | ﹤0.01% | 2654 |
|
|
2023
Q1 | $122K | Buy |
29,545
+588
| +2% | +$2.43K | ﹤0.01% | 2363 |
|
|
2022
Q4 | $135K | Sell |
28,957
-105
| -0.4% | -$489 | ﹤0.01% | 2368 |
|
|
2022
Q3 | $176K | Buy |
29,062
+411
| +1% | +$2.49K | ﹤0.01% | 2233 |
|
|
2022
Q2 | $300K | Sell |
28,651
-1,236
| -4% | -$12.9K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $616K | Sell |
29,887
-2,104
| -7% | -$43.4K | ﹤0.01% | 1610 |
|
|
2021
Q4 | $1M | Sell |
31,991
-957
| -3% | -$29.9K | 0.01% | 1428 |
|
|
2021
Q3 | $766K | Sell |
32,948
-782
| -2% | -$18.2K | ﹤0.01% | 1589 |
|
|
2021
Q2 | $764 | Buy |
33,730
+95
| +0.3% | +$2 | ﹤0.01% | 1666 |
|
|
2021
Q1 | $770 | Buy |
33,635
+2,465
| +8% | +$56 | ﹤0.01% | 1607 |
|
|
2020
Q4 | $680 | Sell |
31,170
-894
| -3% | -$20 | ﹤0.01% | 1592 |
|
|
2020
Q3 | $376K | Sell |
32,064
-729
| -2% | -$8.55K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $374K | Buy |
32,793
+1,496
| +5% | +$17.1K | ﹤0.01% | 1747 |
|
|
2020
Q1 | $349K | Sell |
31,297
-1,808
| -5% | -$20.2K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $529K | Sell |
33,105
-279
| -0.8% | -$4.46K | ﹤0.01% | 1663 |
|
|
2019
Q3 | $458K | Sell |
33,384
-232
| -0.7% | -$3.18K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $620K | Buy |
33,616
+671
| +2% | +$12.4K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $676K | Sell |
32,945
-579
| -2% | -$11.9K | ﹤0.01% | 1542 |
|
|
2018
Q4 | $560K | Sell |
33,524
-256
| -0.8% | -$4.28K | ﹤0.01% | 1601 |
|
|
2018
Q3 | $579K | Buy |
33,780
+608
| +2% | +$10.4K | ﹤0.01% | 1797 |
|
|
2018
Q2 | $478K | Buy |
33,172
+7,099
| +27% | +$102K | ﹤0.01% | 1865 |
|
|
2018
Q1 | $287K | Sell |
26,073
-1,403
| -5% | -$15.4K | ﹤0.01% | 2054 |
|
|
2017
Q4 | $229K | Buy |
27,476
+129
| +0.5% | +$1.08K | ﹤0.01% | 2244 |
|
|
2017
Q3 | $182K | Buy |
27,347
+2,045
| +8% | +$13.6K | ﹤0.01% | 2338 |
|
|
2017
Q2 | $138K | Buy |
25,302
+4,693
| +23% | +$25.6K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $99K | Buy |
20,609
+1,358
| +7% | +$6.52K | ﹤0.01% | 2595 |
|
|
2016
Q4 | $89K | Sell |
19,251
-50
| -0.3% | -$231 | ﹤0.01% | 2669 |
|
|
2016
Q3 | $85.7K | Buy |
19,301
+29
| +0.2% | +$129 | ﹤0.01% | 2697 |
|
|
2016
Q2 | $77.7K | Buy |
+19,272
| New | +$77.7K | ﹤0.01% | 2780 |
|
|
2015
Q3 | – | Sell |
-7,919
| Closed | -$30.8K | – | 4974 |
|
|
2015
Q2 | $30.8K | Buy |
+7,919
| New | +$30.8K | ﹤0.01% | 4231 |
|
|
2013
Q3 | – | Sell |
-18,034
| Closed | -$39.9K | – | 4696 |
|
|
2013
Q2 | $39.9K | Buy |
+18,034
| New | +$39.9K | ﹤0.01% | 3690 |
|