Assenagon Asset 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 | $560K | Sell |
229,697
-372,591
| -62% | -$909K | ﹤0.01% | 993 |
|
|
2025
Q1 | $1.62M | Buy |
602,288
+314,424
| +109% | +$846K | ﹤0.01% | 787 |
|
|
2024
Q4 | $1.37M | Sell |
287,864
-815,578
| -74% | -$3.89M | ﹤0.01% | 1019 |
|
|
2024
Q3 | $3.4M | Buy |
1,103,442
+209,207
| +23% | +$644K | 0.01% | 786 |
|
|
2024
Q2 | $2.77M | Sell |
894,235
-562,504
| -39% | -$1.74M | 0.01% | 782 |
|
|
2024
Q1 | $5.08M | Hold |
1,456,739
| – | – | 0.01% | 581 |
|
|
2023
Q4 | $4.44M | Sell |
1,456,739
-296,704
| -17% | -$905K | 0.01% | 639 |
|
|
2023
Q3 | $3.31M | Buy |
1,753,443
+1,071,002
| +157% | +$2.02M | 0.01% | 659 |
|
|
2023
Q2 | $1.91M | Sell |
682,441
-529,186
| -44% | -$1.48M | 0.01% | 769 |
|
|
2023
Q1 | $5.02M | Buy |
1,211,627
+302,864
| +33% | +$1.25M | 0.02% | 550 |
|
|
2022
Q4 | $4.24M | Buy |
908,763
+416,081
| +84% | +$1.94M | 0.02% | 540 |
|
|
2022
Q3 | $2.99M | Sell |
492,682
-996,343
| -67% | -$6.04M | 0.01% | 581 |
|
|
2022
Q2 | $15.6M | Buy |
1,489,025
+897,058
| +152% | +$9.38M | 0.06% | 255 |
|
|
2022
Q1 | $12.2M | Buy |
591,967
+9,073
| +2% | +$187K | 0.03% | 294 |
|
|
2021
Q4 | $18.2M | Buy |
582,894
+53,138
| +10% | +$1.66M | 0.05% | 192 |
|
|
2021
Q3 | $12.3M | Sell |
529,756
-63,132
| -11% | -$1.47M | 0.04% | 233 |
|
|
2021
Q2 | $13.4M | Buy |
592,888
+261,598
| +79% | +$5.93M | 0.05% | 262 |
|
|
2021
Q1 | $7.58M | Sell |
331,290
-113,610
| -26% | -$2.6M | 0.03% | 372 |
|
|
2020
Q4 | $9.71M | Sell |
444,900
-117,532
| -21% | -$2.57M | 0.04% | 219 |
|
|
2020
Q3 | $6.6M | Sell |
562,432
-27,748
| -5% | -$326K | 0.04% | 237 |
|
|
2020
Q2 | $6.73M | Buy |
590,180
+36,951
| +7% | +$421K | 0.04% | 242 |
|
|
2020
Q1 | $6.17M | Buy |
553,229
+252,456
| +84% | +$2.82M | 0.05% | 177 |
|
|
2019
Q4 | $4.81M | Sell |
300,773
-22,329
| -7% | -$357K | 0.03% | 211 |
|
|
2019
Q3 | $4.43M | Buy |
+323,102
| New | +$4.43M | 0.03% | 222 |
|