Conestoga Capital Advisors’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 |
-70,911
| Closed | -$430K | – | 134 |
|
|
2022
Q3 | $430K | Hold |
70,911
| – | – | 0.01% | 113 |
|
|
2022
Q2 | $742K | Sell |
70,911
-129
| -0.2% | -$1.35K | 0.01% | 103 |
|
|
2022
Q1 | $1.47M | Buy |
71,040
+100
| +0.1% | +$2.06K | 0.02% | 83 |
|
|
2021
Q4 | $2.22M | Sell |
70,940
-15,395
| -18% | -$481K | 0.03% | 77 |
|
|
2021
Q3 | $2.01M | Sell |
86,335
-23,750
| -22% | -$552K | 0.03% | 80 |
|
|
2021
Q2 | $2.5M | Buy |
110,085
+9,000
| +9% | +$204K | 0.04% | 76 |
|
|
2021
Q1 | $2.31M | Hold |
101,085
| – | – | 0.03% | 76 |
|
|
2020
Q4 | $2.21M | Sell |
101,085
-13,625
| -12% | -$297K | 0.04% | 74 |
|
|
2020
Q3 | $1.35M | Buy |
114,710
+5,725
| +5% | +$67.2K | 0.03% | 84 |
|
|
2020
Q2 | $1.24M | Buy |
108,985
+55,350
| +103% | +$631K | 0.03% | 81 |
|
|
2020
Q1 | $599K | Buy |
53,635
+9,800
| +22% | +$109K | 0.02% | 91 |
|
|
2019
Q4 | $701K | Buy |
43,835
+20,900
| +91% | +$334K | 0.02% | 94 |
|
|
2019
Q3 | $315K | Buy |
22,935
+4,025
| +21% | +$55.3K | 0.01% | 122 |
|
|
2019
Q2 | $349K | Buy |
18,910
+740
| +4% | +$13.7K | 0.01% | 120 |
|
|
2019
Q1 | $373K | Buy |
+18,170
| New | +$373K | 0.01% | 112 |
|