Engineers Gate Manager’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,005
| Closed | -$123K | – | 2261 |
|
|
2024
Q3 | $123K | Sell |
40,005
-67,886
| -63% | -$209K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $334K | Sell |
107,891
-47,077
| -30% | -$146K | 0.01% | 1405 |
|
|
2024
Q1 | $541K | Sell |
154,968
-56,299
| -27% | -$196K | 0.01% | 1157 |
|
|
2023
Q4 | $644K | Buy |
211,267
+10,097
| +5% | +$30.8K | 0.02% | 1042 |
|
|
2023
Q3 | $380K | Sell |
201,170
-62,466
| -24% | -$118K | 0.01% | 1204 |
|
|
2023
Q2 | $738K | Buy |
263,636
+93,391
| +55% | +$261K | 0.03% | 850 |
|
|
2023
Q1 | $705K | Buy |
170,245
+23,494
| +16% | +$97.3K | 0.03% | 804 |
|
|
2022
Q4 | $684K | Buy |
146,751
+30,528
| +26% | +$142K | 0.04% | 718 |
|
|
2022
Q3 | $704K | Sell |
116,223
-184,436
| -61% | -$1.12M | 0.04% | 604 |
|
|
2022
Q2 | $3.15M | Buy |
300,659
+268,405
| +832% | +$2.81M | 0.12% | 224 |
|
|
2022
Q1 | $665K | Buy |
+32,254
| New | +$665K | 0.03% | 905 |
|
|
2021
Q4 | – | Sell |
-12,988
| Closed | -$302K | – | 2038 |
|
|
2021
Q3 | $302K | Buy |
+12,988
| New | +$302K | 0.02% | 1182 |
|
|
2020
Q4 | – | Sell |
-17,094
| Closed | -$201K | – | 1715 |
|
|
2020
Q3 | $201K | Sell |
17,094
-7,562
| -31% | -$88.9K | 0.01% | 1430 |
|
|
2020
Q2 | $281K | Buy |
+24,656
| New | +$281K | 0.01% | 1251 |
|