AIG
CDXS icon

American International Group’s Codexis CDXS Stock Holding History

American International Group’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-34,358
Closed -$120K – 495
2024
Q1 		$120K Sell
34,358
-294
-0.8% -$926 ﹤0.01% 2415
2023
Q4 		$106K Buy
34,652
+1,373
+4% +$2.95K ﹤0.01% 2533
2023
Q3 		$62.9K Buy
33,279
+1,183
+4% +$2.77K ﹤0.01% 2756
2023
Q2 		$89.9K Buy
32,096
+2,551
+9% +$8.25K ﹤0.01% 2654
2023
Q1 		$122K Buy
29,545
+588
+2% +$3.08K ﹤0.01% 2363
2022
Q4 		$135K Sell
28,957
-105
-0.4% -$576 ﹤0.01% 2368
2022
Q3 		$176K Buy
29,062
+411
+1% +$3.31K ﹤0.01% 2233
2022
Q2 		$300K Sell
28,651
-1,236
-4% -$15.5K ﹤0.01% 1907
2022
Q1 		$616K Sell
29,887
-2,104
-7% -$43.6K ﹤0.01% 1610
2021
Q4 		$1M Sell
31,991
-957
-3% -$31.5K 0.01% 1428
2021
Q3 		$766K Sell
32,948
-782
-2% -$18.5K ﹤0.01% 1589
2021
Q2 		$764 Buy
33,730
+95
+0.3% +$2.06K ﹤0.01% 1666
2021
Q1 		$770 Buy
33,635
+2,465
+8% +$57.7K ﹤0.01% 1607
2020
Q4 		$680 Sell
31,170
-894
-3% -$14.7K ﹤0.01% 1592
2020
Q3 		$376K Sell
32,064
-729
-2% -$9.08K ﹤0.01% 1746
2020
Q2 		$374K Buy
32,793
+1,496
+5% +$16.9K ﹤0.01% 1747
2020
Q1 		$349K Sell
31,297
-1,808
-5% -$25.3K ﹤0.01% 1608
2019
Q4 		$529K Sell
33,105
-279
-0.8% -$4.13K ﹤0.01% 1663
2019
Q3 		$458K Sell
33,384
-232
-0.7% -$3.65K ﹤0.01% 1716
2019
Q2 		$620K Buy
33,616
+671
+2% +$12.9K ﹤0.01% 1584
2019
Q1 		$676K Sell
32,945
-579
-2% -$11.2K ﹤0.01% 1542
2018
Q4 		$560K Sell
33,524
-256
-0.8% -$4.42K ﹤0.01% 1601
2018
Q3 		$579K Buy
33,780
+608
+2% +$9.82K ﹤0.01% 1797
2018
Q2 		$478K Buy
33,172
+7,099
+27% +$92.6K ﹤0.01% 1865
2018
Q1 		$287K Sell
26,073
-1,403
-5% -$13.4K ﹤0.01% 2054
2017
Q4 		$229K Buy
27,476
+129
+0.5% +$893 ﹤0.01% 2244
2017
Q3 		$182K Buy
27,347
+2,045
+8% +$11.3K ﹤0.01% 2338
2017
Q2 		$138K Buy
25,302
+4,693
+23% +$21.6K ﹤0.01% 2512
2017
Q1 		$99K Buy
20,609
+1,358
+7% +$6.19K ﹤0.01% 2595
2016
Q4 		$89K Sell
19,251
-50
-0.3% -$234 ﹤0.01% 2669
2016
Q3 		$85.7K Buy
19,301
+29
+0.2% +$122 ﹤0.01% 2697
2016
Q2 		$77.7K Buy
+19,272
New +$70.6K ﹤0.01% 2780
2015
Q3 		– Sell
-7,919
Closed -$30.8K – 4982
2015
Q2 		$30.8K Buy
+7,919
New +$35K ﹤0.01% 4233
2013
Q3 		– Sell
-18,034
Closed -$39.9K – 4715
2013
Q2 		$39.9K Buy
+18,034
New +$40.7K ﹤0.01% 3692

Other funds holding CDXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American International Group's CDXS Position: Q2 2024 in Review

American International Group sold out of Codexis (CDXS) in Q2 2024, closing a stake of 34,358 shares — an estimated $120K sold.

American International Group first reported a position in CDXS in Q2 2013 and held it in 34 quarters. The position peaked at $1M in Q4 2021. 118 funds tracked by Wall St. Rank hold CDXS as of Q2 2024.

  • American International Group reported no remaining Codexis position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 34,358 Codexis shares in Q2 2024, an estimated $120K.
  • American International Group first reported a position in Codexis in Q2 2013 and held it in 34 quarters.
  • American International Group's Codexis position peaked at $1M in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Codexis as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.