AIM
ARK Investment Management’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,124,339
| Closed | -$11.5M | – | 227 |
|
|
2023
Q2 | $11.5M | Sell |
4,124,339
-171,247
| -4% | -$479K | 0.08% | 105 |
|
|
2023
Q1 | $17.8M | Buy |
4,295,586
+353,601
| +9% | +$1.46M | 0.12% | 80 |
|
|
2022
Q4 | $18.4M | Sell |
3,941,985
-331,500
| -8% | -$1.54M | 0.16% | 75 |
|
|
2022
Q3 | $25.9M | Sell |
4,273,485
-213,088
| -5% | -$1.29M | 0.18% | 71 |
|
|
2022
Q2 | $47.9M | Buy |
4,486,573
+543,936
| +14% | +$5.81M | 0.28% | 56 |
|
|
2022
Q1 | $81.3M | Buy |
3,942,637
+698,597
| +22% | +$14.4M | 0.34% | 50 |
|
|
2021
Q4 | $101M | Sell |
3,244,040
-2,589,461
| -44% | -$81M | 0.31% | 60 |
|
|
2021
Q3 | $136M | Sell |
5,833,501
-842,378
| -13% | -$19.6M | 0.33% | 58 |
|
|
2021
Q2 | $151M | Buy |
6,675,879
+394,262
| +6% | +$8.93M | 0.28% | 70 |
|
|
2021
Q1 | $144M | Buy |
6,281,617
+2,319,511
| +59% | +$53.1M | 0.29% | 71 |
|
|
2020
Q4 | $86.5M | Buy |
3,962,106
+2,549,807
| +181% | +$55.7M | 0.23% | 78 |
|
|
2020
Q3 | $16.6M | Buy |
1,412,299
+412,131
| +41% | +$4.84M | 0.1% | 96 |
|
|
2020
Q2 | $11.4M | Buy |
1,000,168
+10,919
| +1% | +$124K | 0.12% | 78 |
|
|
2020
Q1 | $11M | Buy |
989,249
+305,394
| +45% | +$3.41M | 0.28% | 55 |
|
|
2019
Q4 | $10.9M | Buy |
683,855
+53,394
| +8% | +$854K | 0.28% | 54 |
|
|
2019
Q3 | $8.65M | Buy |
630,461
+293,173
| +87% | +$4.02M | 0.19% | 60 |
|
|
2019
Q2 | $6.22M | Buy |
337,288
+25,920
| +8% | +$478K | 0.16% | 67 |
|
|
2019
Q1 | $6.39M | Buy |
311,368
+97,070
| +45% | +$1.99M | 0.18% | 61 |
|
|
2018
Q4 | $3.58M | Buy |
+214,298
| New | +$3.58M | 0.15% | 69 |
|