Charles Schwab’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $612K | Buy |
250,726
+476
| +0.2% | +$1.16K | ﹤0.01% | 3069 |
|
|
2025
Q1 | $673K | Buy |
250,250
+10,530
| +4% | +$28.3K | ﹤0.01% | 2982 |
|
|
2024
Q4 | $1.14M | Buy |
239,720
+26,052
| +12% | +$124K | ﹤0.01% | 2869 |
|
|
2024
Q3 | $658K | Buy |
213,668
+101
| +0% | +$311 | ﹤0.01% | 3058 |
|
|
2024
Q2 | $662K | Buy |
213,567
+9,013
| +4% | +$27.9K | ﹤0.01% | 3082 |
|
|
2024
Q1 | $714K | Sell |
204,554
-7,180
| -3% | -$25.1K | ﹤0.01% | 2899 |
|
|
2023
Q4 | $646K | Buy |
211,734
+59,327
| +39% | +$181K | ﹤0.01% | 2980 |
|
|
2023
Q3 | $288K | Sell |
152,407
-434,996
| -74% | -$822K | ﹤0.01% | 3225 |
|
|
2023
Q2 | $1.64M | Sell |
587,403
-44,667
| -7% | -$125K | ﹤0.01% | 2606 |
|
|
2023
Q1 | $2.62M | Buy |
632,070
+3,689
| +0.6% | +$15.3K | ﹤0.01% | 2452 |
|
|
2022
Q4 | $2.93M | Buy |
628,381
+15,713
| +3% | +$73.2K | ﹤0.01% | 2442 |
|
|
2022
Q3 | $3.71M | Buy |
612,668
+42,827
| +8% | +$260K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $5.96M | Buy |
569,841
+20,484
| +4% | +$214K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $11.3M | Buy |
549,357
+97,365
| +22% | +$2.01M | ﹤0.01% | 1885 |
|
|
2021
Q4 | $14.1M | Buy |
451,992
+40,410
| +10% | +$1.26M | ﹤0.01% | 1806 |
|
|
2021
Q3 | $9.57M | Buy |
411,582
+13,362
| +3% | +$311K | ﹤0.01% | 2038 |
|
|
2021
Q2 | $9.02M | Buy |
398,220
+11,488
| +3% | +$260K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $8.85M | Buy |
386,732
+22,162
| +6% | +$507K | ﹤0.01% | 2020 |
|
|
2020
Q4 | $7.96M | Buy |
364,570
+21,417
| +6% | +$468K | ﹤0.01% | 1987 |
|
|
2020
Q3 | $4.03M | Buy |
343,153
+4,681
| +1% | +$55K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $3.86M | Buy |
338,472
+22,487
| +7% | +$256K | ﹤0.01% | 2146 |
|
|
2020
Q1 | $3.53M | Buy |
315,985
+7,311
| +2% | +$81.6K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $4.94M | Buy |
308,674
+5,646
| +2% | +$90.3K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $4.16M | Buy |
303,028
+9,346
| +3% | +$128K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $5.41M | Buy |
293,682
+10,015
| +4% | +$185K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $5.82M | Buy |
283,667
+13,314
| +5% | +$273K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $4.52M | Buy |
270,353
+186
| +0.1% | +$3.11K | ﹤0.01% | 1956 |
|
|
2018
Q3 | $4.63M | Buy |
270,167
+162,786
| +152% | +$2.79M | ﹤0.01% | 2090 |
|
|
2018
Q2 | $1.55M | Buy |
107,381
+22,800
| +27% | +$328K | ﹤0.01% | 2450 |
|
|
2018
Q1 | $931K | Hold |
84,581
| – | – | ﹤0.01% | 2538 |
|
|
2017
Q4 | $707K | Buy |
84,581
+29,211
| +53% | +$244K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $369K | Hold |
55,370
| – | – | ﹤0.01% | 2801 |
|
|
2017
Q2 | $302K | Hold |
55,370
| – | – | ﹤0.01% | 2864 |
|
|
2017
Q1 | $266K | Hold |
55,370
| – | – | ﹤0.01% | 2859 |
|
|
2016
Q4 | $255K | Hold |
55,370
| – | – | ﹤0.01% | 2892 |
|
|
2016
Q3 | $246K | Hold |
55,370
| – | – | ﹤0.01% | 2848 |
|
|
2016
Q2 | $224K | Buy |
+55,370
| New | +$224K | ﹤0.01% | 2889 |
|