Bradley Foster & Sargent’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,482
| Closed | -$463K | – | 429 |
|
|
2022
Q3 | $463K | Buy |
76,482
+41,763
| +120% | +$253K | 0.01% | 326 |
|
|
2022
Q2 | $363K | Buy |
+34,719
| New | +$363K | 0.01% | 357 |
|
|
2021
Q4 | – | Sell |
-17,229
| Closed | -$401K | – | 455 |
|
|
2021
Q3 | $401K | Hold |
17,229
| – | – | 0.01% | 329 |
|
|
2021
Q2 | $390K | Sell |
17,229
-17,235
| -50% | -$390K | 0.01% | 332 |
|
|
2021
Q1 | $789K | Sell |
34,464
-32,154
| -48% | -$736K | 0.02% | 248 |
|
|
2020
Q4 | $1.45M | Buy |
+66,618
| New | +$1.45M | 0.04% | 196 |
|
|
2019
Q2 | – | Sell |
-156,505
| Closed | -$3.21M | – | 344 |
|
|
2019
Q1 | $3.21M | Sell |
156,505
-3,080
| -2% | -$63.2K | 0.11% | 135 |
|
|
2018
Q4 | $2.67M | Sell |
159,585
-267,880
| -63% | -$4.47M | 0.11% | 137 |
|
|
2018
Q3 | $7.33M | Sell |
427,465
-17,233
| -4% | -$296K | 0.25% | 88 |
|
|
2018
Q2 | $6.4M | Sell |
444,698
-5,777
| -1% | -$83.2K | 0.23% | 95 |
|
|
2018
Q1 | $4.96M | Buy |
+450,475
| New | +$4.96M | 0.19% | 103 |
|