Envestnet Asset Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167K | Sell |
68,402
-312,548
| -82% | -$763K | ﹤0.01% | 4273 |
|
|
2025
Q1 | $1.02M | Buy |
380,950
+71,237
| +23% | +$192K | ﹤0.01% | 3185 |
|
|
2024
Q4 | $1.48M | Buy |
309,713
+110,541
| +56% | +$527K | ﹤0.01% | 2889 |
|
|
2024
Q3 | $613K | Sell |
199,172
-17,114
| -8% | -$52.7K | ﹤0.01% | 3418 |
|
|
2024
Q2 | $670K | Buy |
216,286
+54,637
| +34% | +$169K | ﹤0.01% | 3286 |
|
|
2024
Q1 | $564K | Buy |
161,649
+41,887
| +35% | +$146K | ﹤0.01% | 3359 |
|
|
2023
Q4 | $365K | Buy |
119,762
+81,819
| +216% | +$250K | ﹤0.01% | 3502 |
|
|
2023
Q3 | $71.7K | Sell |
37,943
-10,022
| -21% | -$18.9K | ﹤0.01% | 3914 |
|
|
2023
Q2 | $134K | Buy |
47,965
+2,853
| +6% | +$7.99K | ﹤0.01% | 3793 |
|
|
2023
Q1 | $187K | Buy |
45,112
+18,411
| +69% | +$76.2K | ﹤0.01% | 3669 |
|
|
2022
Q4 | $124K | Buy |
26,701
+2,160
| +9% | +$10.1K | ﹤0.01% | 3775 |
|
|
2022
Q3 | $149K | Sell |
24,541
-7,271
| -23% | -$44.1K | ﹤0.01% | 3657 |
|
|
2022
Q2 | $333K | Buy |
31,812
+4,352
| +16% | +$45.6K | ﹤0.01% | 3300 |
|
|
2022
Q1 | $566K | Sell |
27,460
-3,976
| -13% | -$82K | ﹤0.01% | 3047 |
|
|
2021
Q4 | $983K | Sell |
31,436
-2,446
| -7% | -$76.5K | ﹤0.01% | 2640 |
|
|
2021
Q3 | $788K | Buy |
33,882
+17,774
| +110% | +$413K | ﹤0.01% | 2699 |
|
|
2021
Q2 | $365K | Buy |
16,108
+2,077
| +15% | +$47.1K | ﹤0.01% | 3167 |
|
|
2021
Q1 | $321K | Buy |
14,031
+981
| +8% | +$22.4K | ﹤0.01% | 3100 |
|
|
2020
Q4 | $285K | Buy |
13,050
+974
| +8% | +$21.3K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $142K | Sell |
12,076
-526
| -4% | -$6.19K | ﹤0.01% | 2980 |
|
|
2020
Q2 | $144K | Sell |
12,602
-7,797
| -38% | -$89.1K | ﹤0.01% | 2945 |
|
|
2020
Q1 | $228K | Buy |
20,399
+2,127
| +12% | +$23.8K | ﹤0.01% | 2676 |
|
|
2019
Q4 | $292K | Buy |
18,272
+2,842
| +18% | +$45.4K | ﹤0.01% | 2742 |
|
|
2019
Q3 | $212K | Buy |
15,430
+1,193
| +8% | +$16.4K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $262K | Buy |
+14,237
| New | +$262K | ﹤0.01% | 2765 |
|
|
2018
Q3 | – | Sell |
-2,224
| Closed | -$32K | – | 1455 |
|
|
2018
Q2 | $32K | Buy |
2,224
+185
| +9% | +$2.66K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $22K | Buy |
2,039
+377
| +23% | +$4.07K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $14K | Buy |
1,662
+1,072
| +182% | +$9.03K | ﹤0.01% | 2566 |
|
|
2017
Q3 | $4K | Buy |
+590
| New | +$4K | ﹤0.01% | 2727 |
|