AQR Capital Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
84,556
+6,524
| +8% | +$15.9K | ﹤0.01% | 3035 |
|
|
2025
Q1 | $210K | Sell |
78,032
-25,599
| -25% | -$68.9K | ﹤0.01% | 2863 |
|
|
2024
Q4 | $494K | Sell |
103,631
-210,829
| -67% | -$1.01M | ﹤0.01% | 2255 |
|
|
2024
Q3 | $969K | Buy |
314,460
+77,188
| +33% | +$238K | ﹤0.01% | 1863 |
|
|
2024
Q2 | $736K | Buy |
237,272
+107,205
| +82% | +$332K | ﹤0.01% | 1891 |
|
|
2024
Q1 | $454K | Sell |
130,067
-58,902
| -31% | -$206K | ﹤0.01% | 1993 |
|
|
2023
Q4 | $576K | Sell |
188,969
-524,899
| -74% | -$1.6M | ﹤0.01% | 1824 |
|
|
2023
Q3 | $1.35M | Sell |
713,868
-52,392
| -7% | -$99K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $2.15M | Buy |
766,260
+278,995
| +57% | +$781K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $2.02M | Buy |
487,265
+266,244
| +120% | +$1.1M | ﹤0.01% | 1251 |
|
|
2022
Q4 | $1.03M | Buy |
221,021
+74,723
| +51% | +$348K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $887K | Buy |
146,298
+124,133
| +560% | +$753K | ﹤0.01% | 1566 |
|
|
2022
Q2 | $232K | Sell |
22,165
-45,948
| -67% | -$481K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $1.4M | Buy |
68,113
+44,839
| +193% | +$924K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $728K | Buy |
+23,274
| New | +$728K | ﹤0.01% | 1700 |
|
|
2020
Q4 | – | Sell |
-15,675
| Closed | -$184K | – | 2195 |
|
|
2020
Q3 | $184K | Buy |
+15,675
| New | +$184K | ﹤0.01% | 2067 |
|
|
2019
Q4 | – | Sell |
-26,321
| Closed | -$361K | – | 2123 |
|
|
2019
Q3 | $361K | Sell |
26,321
-68,455
| -72% | -$939K | ﹤0.01% | 1861 |
|
|
2019
Q2 | $1.75M | Sell |
94,776
-9,433
| -9% | -$174K | ﹤0.01% | 1312 |
|
|
2019
Q1 | $2.14M | Buy |
104,209
+49,754
| +91% | +$1.02M | ﹤0.01% | 1294 |
|
|
2018
Q4 | $909K | Sell |
54,455
-34,656
| -39% | -$579K | ﹤0.01% | 1553 |
|
|
2018
Q3 | $1.53M | Buy |
89,111
+26,899
| +43% | +$461K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $896K | Buy |
+62,212
| New | +$896K | ﹤0.01% | 1758 |
|