Bank of New York Mellon’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $511K | Buy |
226,039
+16,394
| +8% | +$40.8K | ﹤0.01% | 3745 |
|
|
2026
Q1 | $342K | Buy |
209,645
+4,896
| +2% | +$6.98K | ﹤0.01% | 3797 |
|
|
2025
Q4 | $334K | Sell |
204,749
-3,500
| -2% | -$7.14K | ﹤0.01% | 3810 |
|
|
2025
Q3 | $508K | Buy |
208,249
+449
| +0.2% | +$1.22K | ﹤0.01% | 3580 |
|
|
2025
Q2 | $507K | Sell |
207,800
-16,590
| -7% | -$38.9K | ﹤0.01% | 3502 |
|
|
2025
Q1 | $604K | Buy |
224,390
+3,514
| +2% | +$13.6K | ﹤0.01% | 3353 |
|
|
2024
Q4 | $1.05M | Buy |
220,876
+17,429
| +9% | +$71.8K | ﹤0.01% | 3132 |
|
|
2024
Q3 | $627K | Sell |
203,447
-80,719
| -28% | -$250K | ﹤0.01% | 3386 |
|
|
2024
Q2 | $881K | Buy |
284,166
+32,138
| +13% | +$103K | ﹤0.01% | 3275 |
|
|
2024
Q1 | $880K | Sell |
252,028
-12,511
| -5% | -$39.4K | ﹤0.01% | 3219 |
|
|
2023
Q4 | $807K | Buy |
264,539
+25,969
| +11% | +$55.8K | ﹤0.01% | 3304 |
|
|
2023
Q3 | $451K | Buy |
238,570
+1,951
| +0.8% | +$4.56K | ﹤0.01% | 3601 |
|
|
2023
Q2 | $663K | Buy |
236,619
+24,285
| +11% | +$78.5K | ﹤0.01% | 3444 |
|
|
2023
Q1 | $879K | Sell |
212,334
-3,794
| -2% | -$19.9K | ﹤0.01% | 3193 |
|
|
2022
Q4 | $1.01M | Sell |
216,128
-16,183
| -7% | -$88.7K | ﹤0.01% | 3190 |
|
|
2022
Q3 | $1.41M | Buy |
232,311
+21,534
| +10% | +$173K | ﹤0.01% | 3038 |
|
|
2022
Q2 | $2.2M | Sell |
210,777
-10,102
| -5% | -$127K | ﹤0.01% | 2778 |
|
|
2022
Q1 | $4.55M | Buy |
220,879
+1,618
| +0.7% | +$33.5K | ﹤0.01% | 2479 |
|
|
2021
Q4 | $6.86M | Buy |
219,261
+9,716
| +5% | +$320K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $4.87M | Buy |
209,545
+32,498
| +18% | +$769K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $4.01M | Sell |
177,047
-37,106
| -17% | -$804K | ﹤0.01% | 2593 |
|
|
2021
Q1 | $4.9M | Sell |
214,153
-412
| -0.2% | -$9.64K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $4.68M | Sell |
214,565
-447
| -0.2% | -$7.36K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $2.52M | Sell |
215,012
-6,842
| -3% | -$85.2K | ﹤0.01% | 2535 |
|
|
2020
Q2 | $2.53M | Sell |
221,854
-46,020
| -17% | -$520K | ﹤0.01% | 2535 |
|
|
2020
Q1 | $2.99M | Buy |
267,874
+17,327
| +7% | +$242K | ﹤0.01% | 2331 |
|
|
2019
Q4 | $4.01M | Buy |
250,547
+9,378
| +4% | +$139K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $3.31M | Sell |
241,169
-10,444
| -4% | -$164K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $4.64M | Sell |
251,613
-73
| -0% | -$1.41K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $5.17M | Sell |
251,686
-9,928
| -4% | -$193K | ﹤0.01% | 2317 |
|
|
2018
Q4 | $4.37M | Buy |
261,614
+53,143
| +25% | +$917K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $3.58M | Buy |
208,471
+4,439
| +2% | +$71.7K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $2.94M | Buy |
204,032
+30,124
| +17% | +$393K | ﹤0.01% | 2646 |
|
|
2018
Q1 | $1.91M | Buy |
173,908
+12,558
| +8% | +$120K | ﹤0.01% | 2830 |
|
|
2017
Q4 | $1.35M | Buy |
161,350
+10,079
| +7% | +$69.8K | ﹤0.01% | 3073 |
|
|
2017
Q3 | $1.01M | Buy |
151,271
+3,425
| +2% | +$19K | ﹤0.01% | 3227 |
|
|
2017
Q2 | $806K | Buy |
147,846
+11,793
| +9% | +$54.2K | ﹤0.01% | 3371 |
|
|
2017
Q1 | $653K | Buy |
136,053
+12,841
| +10% | +$58.5K | ﹤0.01% | 3448 |
|
|
2016
Q4 | $567K | Buy |
123,212
+8,824
| +8% | +$41.4K | ﹤0.01% | 3535 |
|
|
2016
Q3 | $507K | Sell |
114,388
-3,368
| -3% | -$14.1K | ﹤0.01% | 3526 |
|
|
2016
Q2 | $475K | Buy |
117,756
+62,575
| +113% | +$229K | ﹤0.01% | 3564 |
|
|
2016
Q1 | $172K | Sell |
55,181
-1,607
| -3% | -$6.2K | ﹤0.01% | 3838 |
|
|
2015
Q4 | $240K | Hold |
56,788
| – | – | ﹤0.01% | 3809 |
|
|
2015
Q3 | $192K | Hold |
56,788
| – | – | ﹤0.01% | 3919 |
|
|
2015
Q2 | $220K | Buy |
56,788
+36,274
| +177% | +$160K | ﹤0.01% | 3861 |
|
|
2015
Q1 | $94K | Buy |
20,514
+4,082
| +25% | +$14.4K | ﹤0.01% | 4054 |
|
|
2014
Q4 | $42K | Buy |
16,432
+620
| +4% | +$1.48K | ﹤0.01% | 4159 |
|
|
2014
Q3 | $37K | Hold |
15,812
| – | – | ﹤0.01% | 4169 |
|
|
2014
Q2 | $23K | Buy |
15,812
+62
| +0.4% | +$98 | ﹤0.01% | 4124 |
|
|
2014
Q1 | $32K | Hold |
15,750
| – | – | ﹤0.01% | 4124 |
|
|
2013
Q4 | $22K | Sell |
15,750
-95
| -0.6% | -$148 | ﹤0.01% | 4168 |
|
|
2013
Q3 | $28K | Buy |
15,845
+95
| +0.6% | +$198 | ﹤0.01% | 4100 |
|
|
2013
Q2 | $35K | Buy |
+15,750
| New | +$35.6K | ﹤0.01% | 4069 |
|
Other funds holding CDXS
TAM
PRTG
PCM
SO
Bank of New York Mellon's CDXS Position: Q2 2026 in Review
Bank of New York Mellon increased its Codexis (CDXS) stake by 7.8% in Q2 2026, buying an estimated $40.8K and bringing the position to 226,039 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #3745.
Bank of New York Mellon first reported a position in CDXS in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.86M in Q4 2021. 53 funds tracked by Wall St. Rank hold CDXS as of Q2 2026.
- Bank of New York Mellon held 226,039 shares of Codexis worth $511K as of Q2 2026.
- Bank of New York Mellon bought 16,394 Codexis shares in Q2 2026, an estimated $40.8K.
- Codexis made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3745 holding.
- Bank of New York Mellon first reported a position in Codexis in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Codexis position peaked at $6.86M in Q4 2021.
- 53 funds tracked by Wall St. Rank held Codexis as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.