Bank of America’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130K | Sell |
53,346
-8,215
| -13% | -$20K | ﹤0.01% | 5414 |
|
|
2025
Q1 | $166K | Sell |
61,561
-14,744
| -19% | -$39.7K | ﹤0.01% | 5299 |
|
|
2024
Q4 | $364K | Buy |
76,305
+20,589
| +37% | +$98.2K | ﹤0.01% | 4929 |
|
|
2024
Q3 | $172K | Buy |
55,716
+1,660
| +3% | +$5.11K | ﹤0.01% | 5221 |
|
|
2024
Q2 | $168K | Sell |
54,056
-15,688
| -22% | -$48.6K | ﹤0.01% | 5170 |
|
|
2024
Q1 | $243K | Sell |
69,744
-92,763
| -57% | -$324K | ﹤0.01% | 4959 |
|
|
2023
Q4 | $496K | Sell |
162,507
-43,109
| -21% | -$131K | ﹤0.01% | 4626 |
|
|
2023
Q3 | $389K | Sell |
205,616
-43,866
| -18% | -$82.9K | ﹤0.01% | 4648 |
|
|
2023
Q2 | $699K | Sell |
249,482
-133,166
| -35% | -$373K | ﹤0.01% | 4255 |
|
|
2023
Q1 | $1.58M | Buy |
382,648
+28,131
| +8% | +$116K | ﹤0.01% | 3881 |
|
|
2022
Q4 | $1.65M | Buy |
354,517
+63,570
| +22% | +$296K | ﹤0.01% | 3817 |
|
|
2022
Q3 | $1.76M | Buy |
290,947
+118,446
| +69% | +$718K | ﹤0.01% | 3756 |
|
|
2022
Q2 | $1.81M | Buy |
172,501
+146,057
| +552% | +$1.53M | ﹤0.01% | 3796 |
|
|
2022
Q1 | $545K | Sell |
26,444
-11,502
| -30% | -$237K | ﹤0.01% | 5068 |
|
|
2021
Q4 | $1.19M | Sell |
37,946
-19,957
| -34% | -$624K | ﹤0.01% | 4365 |
|
|
2021
Q3 | $1.35M | Sell |
57,903
-5,613
| -9% | -$130K | ﹤0.01% | 4107 |
|
|
2021
Q2 | $1.44M | Buy |
63,516
+33,423
| +111% | +$757K | ﹤0.01% | 3971 |
|
|
2021
Q1 | $688K | Buy |
30,093
+6,747
| +29% | +$154K | ﹤0.01% | 4536 |
|
|
2020
Q4 | $510K | Sell |
23,346
-36,200
| -61% | -$791K | ﹤0.01% | 4313 |
|
|
2020
Q3 | $699K | Sell |
59,546
-3,961
| -6% | -$46.5K | ﹤0.01% | 3931 |
|
|
2020
Q2 | $724K | Buy |
63,507
+23,799
| +60% | +$271K | ﹤0.01% | 3881 |
|
|
2020
Q1 | $443K | Sell |
39,708
-6,632
| -14% | -$74K | ﹤0.01% | 4073 |
|
|
2019
Q4 | $740K | Sell |
46,340
-22,487
| -33% | -$359K | ﹤0.01% | 4032 |
|
|
2019
Q3 | $944K | Buy |
68,827
+11,159
| +19% | +$153K | ﹤0.01% | 3902 |
|
|
2019
Q2 | $1.06M | Buy |
57,668
+15,450
| +37% | +$285K | ﹤0.01% | 3878 |
|
|
2019
Q1 | $868K | Sell |
42,218
-73,456
| -64% | -$1.51M | ﹤0.01% | 3982 |
|
|
2018
Q4 | $1.93M | Buy |
115,674
+6,457
| +6% | +$108K | ﹤0.01% | 3335 |
|
|
2018
Q3 | $1.87M | Buy |
109,217
+6,081
| +6% | +$104K | ﹤0.01% | 3469 |
|
|
2018
Q2 | $1.49M | Buy |
103,136
+29,895
| +41% | +$431K | ﹤0.01% | 3618 |
|
|
2018
Q1 | $804K | Buy |
73,241
+48,748
| +199% | +$535K | ﹤0.01% | 3914 |
|
|
2017
Q4 | $204K | Sell |
24,493
-5,548
| -18% | -$46.2K | ﹤0.01% | 4631 |
|
|
2017
Q3 | $200K | Buy |
30,041
+11,327
| +61% | +$75.4K | ﹤0.01% | 4622 |
|
|
2017
Q2 | $102K | Sell |
18,714
-6,763
| -27% | -$36.9K | ﹤0.01% | 4858 |
|
|
2017
Q1 | $122K | Buy |
25,477
+717
| +3% | +$3.43K | ﹤0.01% | 4811 |
|
|
2016
Q4 | $114K | Buy |
24,760
+3,457
| +16% | +$15.9K | ﹤0.01% | 4809 |
|
|
2016
Q3 | $94K | Sell |
21,303
-3,792
| -15% | -$16.7K | ﹤0.01% | 4710 |
|
|
2016
Q2 | $101K | Buy |
25,095
+632
| +3% | +$2.54K | ﹤0.01% | 4739 |
|
|
2016
Q1 | $76K | Buy |
24,463
+6,150
| +34% | +$19.1K | ﹤0.01% | 4804 |
|
|
2015
Q4 | $77K | Sell |
18,313
-17,200
| -48% | -$72.3K | ﹤0.01% | 4888 |
|
|
2015
Q3 | $120K | Hold |
35,513
| – | – | ﹤0.01% | 4628 |
|
|
2015
Q2 | $138K | Hold |
35,513
| – | – | ﹤0.01% | 4472 |
|
|
2015
Q1 | $162K | Hold |
35,513
| – | – | ﹤0.01% | 4137 |
|
|
2014
Q4 | $89K | Sell |
35,513
-374
| -1% | -$937 | ﹤0.01% | 4599 |
|
|
2014
Q3 | $84K | Sell |
35,887
-62,000
| -63% | -$145K | ﹤0.01% | 4583 |
|
|
2014
Q2 | $143K | Hold |
97,887
| – | – | ﹤0.01% | 4420 |
|
|
2014
Q1 | $200K | Sell |
97,887
-38
| -0% | -$78 | ﹤0.01% | 4114 |
|
|
2013
Q4 | $137K | Buy |
97,925
+38
| +0% | +$53 | ﹤0.01% | 4401 |
|
|
2013
Q3 | $172K | Sell |
97,887
-43,326
| -31% | -$76.1K | ﹤0.01% | 4132 |
|
|
2013
Q2 | $312K | Buy |
+141,213
| New | +$312K | ﹤0.01% | 4063 |
|