Baillie Gifford & Co’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Sell |
1,685,664
-13,980
| -0.8% | -$34.1K | ﹤0.01% | 227 |
|
|
2025
Q1 | $4.57M | Buy |
1,699,644
+5,619
| +0.3% | +$15.1K | ﹤0.01% | 229 |
|
|
2024
Q4 | $8.08M | Sell |
1,694,025
-119,775
| -7% | -$571K | 0.01% | 215 |
|
|
2024
Q3 | $5.59M | Sell |
1,813,800
-895,002
| -33% | -$2.76M | ﹤0.01% | 227 |
|
|
2024
Q2 | $8.4M | Sell |
2,708,802
-736,507
| -21% | -$2.28M | 0.01% | 222 |
|
|
2024
Q1 | $12M | Buy |
3,445,309
+26,216
| +0.8% | +$91.5K | 0.01% | 219 |
|
|
2023
Q4 | $10.4M | Sell |
3,419,093
-630,474
| -16% | -$1.92M | 0.01% | 219 |
|
|
2023
Q3 | $7.65M | Sell |
4,049,567
-2,090,931
| -34% | -$3.95M | 0.01% | 225 |
|
|
2023
Q2 | $17.2M | Buy |
6,140,498
+33,079
| +0.5% | +$92.6K | 0.01% | 187 |
|
|
2023
Q1 | $25.3M | Sell |
6,107,419
-103,132
| -2% | -$427K | 0.02% | 177 |
|
|
2022
Q4 | $28.9M | Sell |
6,210,551
-857,568
| -12% | -$4M | 0.03% | 170 |
|
|
2022
Q3 | $42.8M | Sell |
7,068,119
-331,948
| -4% | -$2.01M | 0.04% | 149 |
|
|
2022
Q2 | $77.4M | Buy |
7,400,067
+13,439
| +0.2% | +$141K | 0.08% | 135 |
|
|
2022
Q1 | $152M | Buy |
7,386,628
+204,226
| +3% | +$4.21M | 0.11% | 115 |
|
|
2021
Q4 | $225M | Buy |
7,182,402
+563,579
| +9% | +$17.6M | 0.12% | 105 |
|
|
2021
Q3 | $154M | Sell |
6,618,823
-36,752
| -0.6% | -$855K | 0.08% | 129 |
|
|
2021
Q2 | $151M | Buy |
6,655,575
+725,024
| +12% | +$16.4M | 0.07% | 137 |
|
|
2021
Q1 | $136M | Buy |
5,930,551
+135,153
| +2% | +$3.09M | 0.08% | 137 |
|
|
2020
Q4 | $127M | Buy |
5,795,398
+434,137
| +8% | +$9.48M | 0.07% | 125 |
|
|
2020
Q3 | $62.9M | Sell |
5,361,261
-6,916
| -0.1% | -$81.2K | 0.04% | 135 |
|
|
2020
Q2 | $61.2M | Buy |
5,368,177
+1,280,860
| +31% | +$14.6M | 0.05% | 126 |
|
|
2020
Q1 | $45.6M | Buy |
4,087,317
+299,283
| +8% | +$3.34M | 0.05% | 115 |
|
|
2019
Q4 | $60.6M | Buy |
3,788,034
+516,934
| +16% | +$8.27M | 0.06% | 121 |
|
|
2019
Q3 | $44.9M | Buy |
3,271,100
+68,276
| +2% | +$936K | 0.05% | 124 |
|
|
2019
Q2 | $59M | Buy |
3,202,824
+145,269
| +5% | +$2.68M | 0.06% | 117 |
|
|
2019
Q1 | $62.8M | Buy |
3,057,555
+173,065
| +6% | +$3.55M | 0.07% | 113 |
|
|
2018
Q4 | $48.2M | Buy |
2,884,490
+83,253
| +3% | +$1.39M | 0.06% | 117 |
|
|
2018
Q3 | $48M | Buy |
2,801,237
+154,997
| +6% | +$2.66M | 0.05% | 120 |
|
|
2018
Q2 | $38.1M | Buy |
2,646,240
+343,261
| +15% | +$4.94M | 0.04% | 120 |
|
|
2018
Q1 | $25.3M | Buy |
2,302,979
+460,578
| +25% | +$5.07M | 0.03% | 129 |
|
|
2017
Q4 | $15.4M | Buy |
1,842,401
+364,304
| +25% | +$3.04M | 0.02% | 148 |
|
|
2017
Q3 | $9.83M | Buy |
1,478,097
+16,684
| +1% | +$111K | 0.01% | 163 |
|
|
2017
Q2 | $7.97M | Buy |
1,461,413
+276,280
| +23% | +$1.51M | 0.01% | 168 |
|
|
2017
Q1 | $5.69M | Hold |
1,185,133
| – | – | 0.01% | 167 |
|
|
2016
Q4 | $5.45M | Hold |
1,185,133
| – | – | 0.01% | 174 |
|
|
2016
Q3 | $5.26M | Hold |
1,185,133
| – | – | 0.01% | 177 |
|
|
2016
Q2 | $4.78M | Buy |
1,185,133
+200,000
| +20% | +$806K | 0.01% | 173 |
|
|
2016
Q1 | $3.06M | Buy |
985,133
+120,000
| +14% | +$373K | 0.01% | 185 |
|
|
2015
Q4 | $3.66M | Hold |
865,133
| – | – | 0.01% | 166 |
|
|
2015
Q3 | $2.93M | Buy |
865,133
+270,000
| +45% | +$915K | 0.01% | 178 |
|
|
2015
Q2 | $2.32M | Buy |
595,133
+100,000
| +20% | +$389K | ﹤0.01% | 180 |
|
|
2015
Q1 | $2.26M | Buy |
+495,133
| New | +$2.26M | ﹤0.01% | 185 |
|