BerganKDV Wealth Management’s Codexis CDXS Stock Holding History

BerganKDV Wealth Management’s Portfolio CDXS Stock Details CDXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$9.8K	Hold	3,500	–	–	﹤0.01%	557
2023 Q1	$14.5K	Hold	3,500	–	–	﹤0.01%	548
2022 Q4	$16.3K	Hold	3,500	–	–	﹤0.01%	516
2022 Q3	$21K	Hold	3,500	–	–	﹤0.01%	483
2022 Q2	$37K	Hold	3,500	–	–	﹤0.01%	417
2022 Q1	$72K	Hold	3,500	–	–	0.01%	351
2021 Q4	$109K	Hold	3,500	–	–	0.01%	323
2021 Q3	$81K	Hold	3,500	–	–	0.01%	342
2021 Q2	$79K	Hold	3,500	–	–	0.01%	333
2021 Q1	$80K	Hold	3,500	–	–	0.01%	320
2020 Q4	$76K	Hold	3,500	–	–	0.01%	307
2020 Q3	$41K	Hold	3,500	–	–	0.01%	357
2020 Q2	$40K	Hold	3,500	–	–	0.01%	375
2020 Q1	$39K	Hold	3,500	–	–	0.01%	350
2019 Q4	$56K	Sell	3,500 -2,500	-42%	-$37K	0.01%	334
2019 Q3	$82K	Hold	6,000	–	–	0.02%	275
2019 Q2	$111K	Hold	6,000	–	–	0.02%	253
2019 Q1	$123K	Hold	6,000	–	–	0.03%	256
2018 Q4	$100K	Hold	6,000	–	–	0.02%	235
2018 Q3	$103K	Hold	6,000	–	–	0.02%	251
2018 Q2	$86K	Buy	+6,000	New	+$78.3K	0.02%	261

Other funds holding CDXS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BerganKDV Wealth Management's CDXS Position: Q2 2023 in Review

BerganKDV Wealth Management held its Codexis (CDXS) position steady in Q2 2023 at 3,500 shares worth $9.8K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

BerganKDV Wealth Management first reported a position in CDXS in Q2 2018 and has held it in 21 quarters since. The position peaked at $123K in Q1 2019. 126 funds tracked by Wall St. Rank hold CDXS as of Q2 2023.

BerganKDV Wealth Management held 3,500 shares of Codexis worth $9.8K as of Q2 2023.
BerganKDV Wealth Management left its Codexis share count unchanged in Q2 2023.
Codexis made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #557 holding.
BerganKDV Wealth Management first reported a position in Codexis in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's Codexis position peaked at $123K in Q1 2019.
126 funds tracked by Wall St. Rank held Codexis as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.