Bridgeway Capital Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Buy |
100,908
+6,300
| +7% | +$15.4K | 0.01% | 914 |
|
|
2025
Q1 | $254K | Sell |
94,608
-141,400
| -60% | -$380K | 0.01% | 871 |
|
|
2024
Q4 | $1.13M | Sell |
236,008
-5,992
| -2% | -$28.6K | 0.03% | 644 |
|
|
2024
Q3 | $745K | Hold |
242,000
| – | – | 0.02% | 753 |
|
|
2024
Q2 | $750K | Hold |
242,000
| – | – | 0.02% | 768 |
|
|
2024
Q1 | $845K | Buy |
242,000
+45,000
| +23% | +$157K | 0.02% | 784 |
|
|
2023
Q4 | $601K | Sell |
197,000
-33,000
| -14% | -$101K | 0.01% | 897 |
|
|
2023
Q3 | $435K | Buy |
230,000
+97,400
| +73% | +$184K | 0.01% | 921 |
|
|
2023
Q2 | $371K | Buy |
+132,600
| New | +$371K | 0.01% | 990 |
|
|
2018
Q1 | – | Sell |
-14,500
| Closed | -$121K | – | 1384 |
|
|
2017
Q4 | $121K | Sell |
14,500
-256,200
| -95% | -$2.14M | ﹤0.01% | 1317 |
|
|
2017
Q3 | $1.8M | Hold |
270,700
| – | – | 0.02% | 633 |
|
|
2017
Q2 | $1.48M | Hold |
270,700
| – | – | 0.02% | 682 |
|
|
2017
Q1 | $1.3M | Buy |
270,700
+4,700
| +2% | +$22.6K | 0.02% | 719 |
|
|
2016
Q4 | $1.22M | Buy |
266,000
+500
| +0.2% | +$2.3K | 0.02% | 734 |
|
|
2016
Q3 | $1.18M | Hold |
265,500
| – | – | 0.02% | 728 |
|
|
2016
Q2 | $1.07M | Hold |
265,500
| – | – | 0.02% | 752 |
|
|
2016
Q1 | $826K | Hold |
265,500
| – | – | 0.01% | 843 |
|
|
2015
Q4 | $1.12M | Buy |
265,500
+115,000
| +76% | +$486K | 0.02% | 705 |
|
|
2015
Q3 | $510K | Hold |
150,500
| – | – | 0.01% | 1015 |
|
|
2015
Q2 | $585K | Hold |
150,500
| – | – | 0.01% | 998 |
|
|
2015
Q1 | $686K | Hold |
150,500
| – | – | 0.01% | 953 |
|
|
2014
Q4 | $379K | Hold |
150,500
| – | – | 0.01% | 1165 |
|
|
2014
Q3 | $351K | Hold |
150,500
| – | – | 0.01% | 1224 |
|
|
2014
Q2 | $220K | Hold |
150,500
| – | – | 0.01% | 1317 |
|
|
2014
Q1 | $307K | Hold |
150,500
| – | – | 0.01% | 1238 |
|
|
2013
Q4 | $211K | Hold |
150,500
| – | – | 0.01% | 1289 |
|
|
2013
Q3 | $265K | Buy |
+150,500
| New | +$265K | 0.01% | 1250 |
|