Bank of New York Mellon’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Sell |
207,800
-16,590
| -7% | -$40.5K | ﹤0.01% | 3483 |
|
|
2025
Q1 | $604K | Buy |
224,390
+3,514
| +2% | +$9.45K | ﹤0.01% | 3336 |
|
|
2024
Q4 | $1.05M | Buy |
220,876
+17,429
| +9% | +$83.1K | ﹤0.01% | 3115 |
|
|
2024
Q3 | $627K | Sell |
203,447
-80,719
| -28% | -$249K | ﹤0.01% | 3379 |
|
|
2024
Q2 | $881K | Buy |
284,166
+32,138
| +13% | +$99.6K | ﹤0.01% | 3269 |
|
|
2024
Q1 | $880K | Sell |
252,028
-12,511
| -5% | -$43.7K | ﹤0.01% | 3213 |
|
|
2023
Q4 | $807K | Buy |
264,539
+25,969
| +11% | +$79.2K | ﹤0.01% | 3300 |
|
|
2023
Q3 | $451K | Buy |
238,570
+1,951
| +0.8% | +$3.69K | ﹤0.01% | 3597 |
|
|
2023
Q2 | $663K | Buy |
236,619
+24,285
| +11% | +$68K | ﹤0.01% | 3437 |
|
|
2023
Q1 | $879K | Sell |
212,334
-3,794
| -2% | -$15.7K | ﹤0.01% | 3190 |
|
|
2022
Q4 | $1.01M | Sell |
216,128
-16,183
| -7% | -$75.4K | ﹤0.01% | 3189 |
|
|
2022
Q3 | $1.41M | Buy |
232,311
+21,534
| +10% | +$131K | ﹤0.01% | 3038 |
|
|
2022
Q2 | $2.2M | Sell |
210,777
-10,102
| -5% | -$106K | ﹤0.01% | 2777 |
|
|
2022
Q1 | $4.55M | Buy |
220,879
+1,618
| +0.7% | +$33.4K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $6.86M | Buy |
219,261
+9,716
| +5% | +$304K | ﹤0.01% | 2298 |
|
|
2021
Q3 | $4.87M | Buy |
209,545
+32,498
| +18% | +$756K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $4.01M | Sell |
177,047
-37,106
| -17% | -$841K | ﹤0.01% | 2590 |
|
|
2021
Q1 | $4.9M | Sell |
214,153
-412
| -0.2% | -$9.43K | ﹤0.01% | 2453 |
|
|
2020
Q4 | $4.68M | Sell |
214,565
-447
| -0.2% | -$9.76K | ﹤0.01% | 2396 |
|
|
2020
Q3 | $2.53M | Sell |
215,012
-6,842
| -3% | -$80.3K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $2.53M | Sell |
221,854
-46,020
| -17% | -$525K | ﹤0.01% | 2534 |
|
|
2020
Q1 | $2.99M | Buy |
267,874
+17,327
| +7% | +$193K | ﹤0.01% | 2330 |
|
|
2019
Q4 | $4.01M | Buy |
250,547
+9,378
| +4% | +$150K | ﹤0.01% | 2440 |
|
|
2019
Q3 | $3.31M | Sell |
241,169
-10,444
| -4% | -$143K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $4.64M | Sell |
251,613
-73
| -0% | -$1.35K | ﹤0.01% | 2364 |
|
|
2019
Q1 | $5.17M | Sell |
251,686
-9,928
| -4% | -$204K | ﹤0.01% | 2316 |
|
|
2018
Q4 | $4.37M | Buy |
261,614
+53,143
| +25% | +$887K | ﹤0.01% | 2379 |
|
|
2018
Q3 | $3.58M | Buy |
208,471
+4,439
| +2% | +$76.1K | ﹤0.01% | 2550 |
|
|
2018
Q2 | $2.94M | Buy |
204,032
+30,124
| +17% | +$434K | ﹤0.01% | 2644 |
|
|
2018
Q1 | $1.91M | Buy |
173,908
+12,558
| +8% | +$138K | ﹤0.01% | 2826 |
|
|
2017
Q4 | $1.35M | Buy |
161,350
+10,079
| +7% | +$84.1K | ﹤0.01% | 3065 |
|
|
2017
Q3 | $1.01M | Buy |
151,271
+3,425
| +2% | +$22.8K | ﹤0.01% | 3226 |
|
|
2017
Q2 | $806K | Buy |
147,846
+11,793
| +9% | +$64.3K | ﹤0.01% | 3371 |
|
|
2017
Q1 | $653K | Buy |
136,053
+12,841
| +10% | +$61.6K | ﹤0.01% | 3446 |
|
|
2016
Q4 | $567K | Buy |
123,212
+8,824
| +8% | +$40.6K | ﹤0.01% | 3534 |
|
|
2016
Q3 | $507K | Sell |
114,388
-3,368
| -3% | -$14.9K | ﹤0.01% | 3526 |
|
|
2016
Q2 | $475K | Buy |
117,756
+62,575
| +113% | +$252K | ﹤0.01% | 3563 |
|
|
2016
Q1 | $172K | Sell |
55,181
-1,607
| -3% | -$5.01K | ﹤0.01% | 3837 |
|
|
2015
Q4 | $240K | Hold |
56,788
| – | – | ﹤0.01% | 3790 |
|
|
2015
Q3 | $192K | Hold |
56,788
| – | – | ﹤0.01% | 3877 |
|
|
2015
Q2 | $220K | Buy |
56,788
+36,274
| +177% | +$141K | ﹤0.01% | 3859 |
|
|
2015
Q1 | $94K | Buy |
20,514
+4,082
| +25% | +$18.7K | ﹤0.01% | 4049 |
|
|
2014
Q4 | $42K | Buy |
16,432
+620
| +4% | +$1.59K | ﹤0.01% | 4138 |
|
|
2014
Q3 | $37K | Hold |
15,812
| – | – | ﹤0.01% | 4157 |
|
|
2014
Q2 | $23K | Buy |
15,812
+62
| +0.4% | +$90 | ﹤0.01% | 4121 |
|
|
2014
Q1 | $32K | Hold |
15,750
| – | – | ﹤0.01% | 4079 |
|
|
2013
Q4 | $22K | Sell |
15,750
-95
| -0.6% | -$133 | ﹤0.01% | 4082 |
|
|
2013
Q3 | $28K | Buy |
15,845
+95
| +0.6% | +$168 | ﹤0.01% | 4030 |
|
|
2013
Q2 | $35K | Buy |
+15,750
| New | +$35K | ﹤0.01% | 4015 |
|