Candriam SCA’s Codexis CDXS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-108,061	Closed	-$412K	–	751
2023 Q1	$412K	Sell	108,061 -50,914	-32%	-$194K	﹤0.01%	817
2022 Q4	$741K	Buy	158,975 +16,022	+11%	+$74.7K	0.01%	757
2022 Q3	$866K	Buy	+142,953	New	+$866K	0.01%	736
2020 Q2	–	Sell	-89,854	Closed	-$1.4M	–	810
2020 Q1	$1.4M	Buy	89,854 +81	+0.1%	+$1.27K	0.02%	598
2019 Q4	$1.44M	Buy	89,773 +62,329	+227%	+$996K	0.02%	615
2019 Q3	$376K	Hold	27,444	–	–	0.01%	705
2019 Q2	$504K	Buy	+27,444	New	+$504K	0.01%	727