Ameriprise’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
2,550,806
+16,099
| +0.6% | +$39.3K | ﹤0.01% | 2185 |
|
|
2025
Q1 | $6.82M | Buy |
2,534,707
+135,057
| +6% | +$363K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $11.4M | Buy |
2,399,650
+12,625
| +0.5% | +$60.2K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $7.35M | Buy |
2,387,025
+384,280
| +19% | +$1.18M | ﹤0.01% | 2072 |
|
|
2024
Q2 | $6.21M | Buy |
2,002,745
+703,672
| +54% | +$2.18M | ﹤0.01% | 2139 |
|
|
2024
Q1 | $4.53M | Buy |
1,299,073
+66,900
| +5% | +$233K | ﹤0.01% | 2430 |
|
|
2023
Q4 | $3.76M | Sell |
1,232,173
-555,469
| -31% | -$1.69M | ﹤0.01% | 2547 |
|
|
2023
Q3 | $3.38M | Buy |
1,787,642
+1,081,197
| +153% | +$2.04M | ﹤0.01% | 2563 |
|
|
2023
Q2 | $1.98M | Sell |
706,445
-82,200
| -10% | -$230K | ﹤0.01% | 2880 |
|
|
2023
Q1 | $3.26M | Sell |
788,645
-27,429
| -3% | -$114K | ﹤0.01% | 2591 |
|
|
2022
Q4 | $3.8M | Sell |
816,074
-1,144,814
| -58% | -$5.33M | ﹤0.01% | 2472 |
|
|
2022
Q3 | $11.9M | Buy |
1,960,888
+358,022
| +22% | +$2.17M | ﹤0.01% | 1532 |
|
|
2022
Q2 | $16.8M | Sell |
1,602,866
-1,148,573
| -42% | -$12M | 0.01% | 1338 |
|
|
2022
Q1 | $56.7M | Buy |
2,751,439
+408,417
| +17% | +$8.42M | 0.02% | 742 |
|
|
2021
Q4 | $73.3M | Buy |
2,343,022
+316,610
| +16% | +$9.9M | 0.02% | 673 |
|
|
2021
Q3 | $47.2M | Buy |
2,026,412
+397,326
| +24% | +$9.25M | 0.02% | 793 |
|
|
2021
Q2 | $36.9M | Buy |
1,629,086
+606,982
| +59% | +$13.8M | 0.01% | 938 |
|
|
2021
Q1 | $23.4M | Sell |
1,022,104
-1,415
| -0.1% | -$32.4K | 0.01% | 1203 |
|
|
2020
Q4 | $22.3M | Buy |
1,023,519
+259,100
| +34% | +$5.66M | 0.01% | 1157 |
|
|
2020
Q3 | $8.98M | Sell |
764,419
-45
| -0% | -$528 | ﹤0.01% | 1632 |
|
|
2020
Q2 | $8.72M | Buy |
764,464
+990
| +0.1% | +$11.3K | ﹤0.01% | 1637 |
|
|
2020
Q1 | $8.52M | Buy |
763,474
+40,984
| +6% | +$457K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $11.6M | Buy |
722,490
+88,777
| +14% | +$1.42M | ﹤0.01% | 1623 |
|
|
2019
Q3 | $8.69M | Buy |
633,713
+174,764
| +38% | +$2.4M | ﹤0.01% | 1810 |
|
|
2019
Q2 | $8.46M | Sell |
458,949
-120,738
| -21% | -$2.23M | ﹤0.01% | 1859 |
|
|
2019
Q1 | $11.9M | Buy |
579,687
+117,043
| +25% | +$2.4M | 0.01% | 1552 |
|
|
2018
Q4 | $7.73M | Buy |
462,644
+89,795
| +24% | +$1.5M | ﹤0.01% | 1811 |
|
|
2018
Q3 | $6.4M | Buy |
372,849
+234,909
| +170% | +$4.03M | ﹤0.01% | 2182 |
|
|
2018
Q2 | $1.99M | Buy |
137,940
+12,140
| +10% | +$175K | ﹤0.01% | 2733 |
|
|
2018
Q1 | $1.38M | Buy |
125,800
+30,300
| +32% | +$333K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $798K | Buy |
+95,500
| New | +$798K | ﹤0.01% | 3057 |
|
|
2013
Q3 | – | Sell |
-690
| Closed | -$2K | – | 5602 |
|
|
2013
Q2 | $2K | Buy |
+690
| New | +$2K | ﹤0.01% | 5301 |
|