BlackRock’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
7,135,938
-448,849
| -6% | -$1.1M | ﹤0.01% | 3066 |
|
|
2025
Q1 | $20.4M | Sell |
7,584,787
-57,820
| -0.8% | -$156K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $36.5M | Buy |
7,642,607
+726,873
| +11% | +$3.47M | ﹤0.01% | 2622 |
|
|
2024
Q3 | $21.3M | Buy |
6,915,734
+126,355
| +2% | +$389K | ﹤0.01% | 2961 |
|
|
2024
Q2 | $21M | Buy |
6,789,379
+174,700
| +3% | +$542K | ﹤0.01% | 2918 |
|
|
2024
Q1 | $23.1M | Sell |
6,614,679
-581,735
| -8% | -$2.03M | ﹤0.01% | 2854 |
|
|
2023
Q4 | $21.9M | Sell |
7,196,414
-196,471
| -3% | -$599K | ﹤0.01% | 2912 |
|
|
2023
Q3 | $14M | Buy |
7,392,885
+789,783
| +12% | +$1.49M | ﹤0.01% | 3090 |
|
|
2023
Q2 | $18.5M | Buy |
6,603,102
+553,346
| +9% | +$1.55M | ﹤0.01% | 3025 |
|
|
2023
Q1 | $25M | Sell |
6,049,756
-105,177
| -2% | -$435K | ﹤0.01% | 2802 |
|
|
2022
Q4 | $28.7M | Buy |
6,154,933
+673,340
| +12% | +$3.14M | ﹤0.01% | 2790 |
|
|
2022
Q3 | $33.2M | Buy |
5,481,593
+48,625
| +0.9% | +$295K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $56.8M | Buy |
5,432,968
+249,525
| +5% | +$2.61M | ﹤0.01% | 2367 |
|
|
2022
Q1 | $107M | Buy |
5,183,443
+38,494
| +0.7% | +$794K | ﹤0.01% | 2087 |
|
|
2021
Q4 | $161M | Sell |
5,144,949
-98,333
| -2% | -$3.07M | ﹤0.01% | 1886 |
|
|
2021
Q3 | $122M | Sell |
5,243,282
-51,019
| -1% | -$1.19M | ﹤0.01% | 2069 |
|
|
2021
Q2 | $120M | Buy |
5,294,301
+170,085
| +3% | +$3.85M | ﹤0.01% | 2126 |
|
|
2021
Q1 | $117M | Buy |
5,124,216
+424,484
| +9% | +$9.72M | ﹤0.01% | 2088 |
|
|
2020
Q4 | $103M | Buy |
4,699,732
+721,785
| +18% | +$15.8M | ﹤0.01% | 2039 |
|
|
2020
Q3 | $46.7M | Buy |
3,977,947
+274,698
| +7% | +$3.22M | ﹤0.01% | 2298 |
|
|
2020
Q2 | $42.2M | Buy |
3,703,249
+105,274
| +3% | +$1.2M | ﹤0.01% | 2329 |
|
|
2020
Q1 | $40.2M | Sell |
3,597,975
-29,554
| -0.8% | -$330K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $58M | Sell |
3,627,529
-52,562
| -1% | -$840K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $50.5M | Buy |
3,680,091
+182,458
| +5% | +$2.5M | ﹤0.01% | 2261 |
|
|
2019
Q2 | $64.5M | Sell |
3,497,633
-48,380
| -1% | -$892K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $72.8M | Sell |
3,546,013
-63,152
| -2% | -$1.3M | ﹤0.01% | 2064 |
|
|
2018
Q4 | $60.3M | Buy |
3,609,165
+29,638
| +0.8% | +$495K | ﹤0.01% | 2116 |
|
|
2018
Q3 | $61.4M | Buy |
3,579,527
+176,952
| +5% | +$3.03M | ﹤0.01% | 2250 |
|
|
2018
Q2 | $49M | Buy |
3,402,575
+729,552
| +27% | +$10.5M | ﹤0.01% | 2352 |
|
|
2018
Q1 | $29.4M | Buy |
2,673,023
+42
| +0% | +$462 | ﹤0.01% | 2543 |
|
|
2017
Q4 | $22.3M | Buy |
2,672,981
+18,193
| +0.7% | +$152K | ﹤0.01% | 2699 |
|
|
2017
Q3 | $17.7M | Buy |
2,654,788
+44,734
| +2% | +$297K | ﹤0.01% | 2843 |
|
|
2017
Q2 | $14.2M | Buy |
2,610,054
+161,418
| +7% | +$880K | ﹤0.01% | 2947 |
|
|
2017
Q1 | $11.8M | Buy |
2,448,636
+2,444,017
| +52,912% | +$11.7M | ﹤0.01% | 3013 |
|
|
2016
Q4 | $21K | Sell |
4,619
-2,091
| -31% | -$9.51K | ﹤0.01% | 3183 |
|
|
2016
Q3 | $30K | Hold |
6,710
| – | – | ﹤0.01% | 3104 |
|
|
2016
Q2 | $27K | Buy |
+6,710
| New | +$27K | ﹤0.01% | 3134 |
|