Dimensional Fund Advisors’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
572,139
+113,523
| +25% | +$277K | ﹤0.01% | 2836 |
|
|
2025
Q1 | $1.23M | Buy |
458,616
+52,641
| +13% | +$142K | ﹤0.01% | 2836 |
|
|
2024
Q4 | $1.94M | Sell |
405,975
-2,967
| -0.7% | -$14.1K | ﹤0.01% | 2794 |
|
|
2024
Q3 | $1.26M | Buy |
408,942
+68,180
| +20% | +$210K | ﹤0.01% | 2878 |
|
|
2024
Q2 | $1.06M | Buy |
340,762
+87,457
| +35% | +$271K | ﹤0.01% | 2903 |
|
|
2024
Q1 | $884K | Buy |
253,305
+42,488
| +20% | +$148K | ﹤0.01% | 2943 |
|
|
2023
Q4 | $644K | Buy |
210,817
+55,832
| +36% | +$170K | ﹤0.01% | 3002 |
|
|
2023
Q3 | $292K | Sell |
154,985
-121,598
| -44% | -$229K | ﹤0.01% | 3145 |
|
|
2023
Q2 | $774K | Buy |
276,583
+77,638
| +39% | +$217K | ﹤0.01% | 2974 |
|
|
2023
Q1 | $823K | Buy |
198,945
+12,827
| +7% | +$53.1K | ﹤0.01% | 2941 |
|
|
2022
Q4 | $867 | Sell |
186,118
-43,134
| -19% | -$201 | ﹤0.01% | 2930 |
|
|
2022
Q3 | $1.39M | Sell |
229,252
-387,635
| -63% | -$2.35M | ﹤0.01% | 2808 |
|
|
2022
Q2 | $6.45M | Sell |
616,887
-316,068
| -34% | -$3.31M | ﹤0.01% | 2376 |
|
|
2022
Q1 | $19.2M | Buy |
932,955
+7,830
| +0.8% | +$161K | 0.01% | 1987 |
|
|
2021
Q4 | $28.9M | Buy |
925,125
+83,354
| +10% | +$2.61M | 0.01% | 1782 |
|
|
2021
Q3 | $19.6M | Buy |
841,771
+116,829
| +16% | +$2.72M | 0.01% | 2011 |
|
|
2021
Q2 | $16.4M | Buy |
724,942
+265,885
| +58% | +$6.03M | 0.01% | 2134 |
|
|
2021
Q1 | $10.5M | Buy |
459,057
+197,845
| +76% | +$4.54M | ﹤0.01% | 2307 |
|
|
2020
Q4 | $5.7M | Buy |
261,212
+58,679
| +29% | +$1.28M | ﹤0.01% | 2486 |
|
|
2020
Q3 | $2.38M | Buy |
202,533
+22,316
| +12% | +$262K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $2.05M | Buy |
180,217
+26,815
| +17% | +$306K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $1.71M | Buy |
153,402
+62,273
| +68% | +$695K | ﹤0.01% | 2753 |
|
|
2019
Q4 | $1.46M | Buy |
91,129
+55,925
| +159% | +$894K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $483K | Buy |
+35,204
| New | +$483K | ﹤0.01% | 3147 |
|
|
2017
Q1 | – | Sell |
-25,879
| Closed | -$119K | – | 3303 |
|
|
2016
Q4 | $119K | Sell |
25,879
-6,987
| -21% | -$32.1K | ﹤0.01% | 3227 |
|
|
2016
Q3 | $146K | Sell |
32,866
-32,829
| -50% | -$146K | ﹤0.01% | 3206 |
|
|
2016
Q2 | $265K | Sell |
65,695
-15,600
| -19% | -$62.9K | ﹤0.01% | 3138 |
|
|
2016
Q1 | $253K | Sell |
81,295
-57,074
| -41% | -$178K | ﹤0.01% | 3146 |
|
|
2015
Q4 | $585K | Sell |
138,369
-71,738
| -34% | -$303K | ﹤0.01% | 3058 |
|
|
2015
Q3 | $712K | Sell |
210,107
-21,009
| -9% | -$71.2K | ﹤0.01% | 3059 |
|
|
2015
Q2 | $899K | Sell |
231,116
-3,510
| -1% | -$13.7K | ﹤0.01% | 3037 |
|
|
2015
Q1 | $1.07M | Sell |
234,626
-1,508
| -0.6% | -$6.88K | ﹤0.01% | 2972 |
|
|
2014
Q4 | $595K | Sell |
236,134
-2,895
| -1% | -$7.3K | ﹤0.01% | 3109 |
|
|
2014
Q3 | $557K | Sell |
239,029
-2,973
| -1% | -$6.93K | ﹤0.01% | 3135 |
|
|
2014
Q2 | $353K | Sell |
242,002
-9,890
| -4% | -$14.4K | ﹤0.01% | 3237 |
|
|
2014
Q1 | $514K | Sell |
251,892
-13,613
| -5% | -$27.8K | ﹤0.01% | 3190 |
|
|
2013
Q4 | $372K | Sell |
265,505
-320
| -0.1% | -$448 | ﹤0.01% | 3212 |
|
|
2013
Q3 | $468K | Buy |
265,825
+17,262
| +7% | +$30.4K | ﹤0.01% | 3200 |
|
|
2013
Q2 | $549K | Buy |
+248,563
| New | +$549K | ﹤0.01% | 3154 |
|