Essex Investment Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-470,761
| Closed | -$1.95M | – | 376 |
|
|
2023
Q1 | $1.95M | Buy |
470,761
+150,532
| +47% | +$623K | 0.28% | 115 |
|
|
2022
Q4 | $1.49M | Buy |
320,229
+102,423
| +47% | +$477K | 0.23% | 132 |
|
|
2022
Q3 | $1.32M | Sell |
217,806
-135,593
| -38% | -$822K | 0.21% | 148 |
|
|
2022
Q2 | $3.7M | Buy |
353,399
+193,855
| +122% | +$2.03M | 0.6% | 49 |
|
|
2022
Q1 | $3.29M | Buy |
159,544
+6,980
| +5% | +$144K | 0.41% | 68 |
|
|
2021
Q4 | $4.77M | Sell |
152,564
-4,526
| -3% | -$142K | 0.55% | 48 |
|
|
2021
Q3 | $3.65M | Sell |
157,090
-62,221
| -28% | -$1.45M | 0.45% | 62 |
|
|
2021
Q2 | $4.97M | Sell |
219,311
-13,869
| -6% | -$314K | 0.58% | 48 |
|
|
2021
Q1 | $5.34M | Buy |
233,180
+22,996
| +11% | +$526K | 0.65% | 39 |
|
|
2020
Q4 | $4.59M | Sell |
210,184
-20,095
| -9% | -$439K | 0.57% | 45 |
|
|
2020
Q3 | $2.7M | Sell |
230,279
-75,345
| -25% | -$884K | 0.39% | 67 |
|
|
2020
Q2 | $3.48M | Sell |
305,624
-61,030
| -17% | -$696K | 0.57% | 40 |
|
|
2020
Q1 | $4.09M | Buy |
366,654
+96,311
| +36% | +$1.07M | 0.83% | 21 |
|
|
2019
Q4 | $4.32M | Buy |
270,343
+89,029
| +49% | +$1.42M | 0.53% | 42 |
|
|
2019
Q3 | $2.49M | Buy |
181,314
+28,313
| +19% | +$388K | 0.36% | 75 |
|
|
2019
Q2 | $2.82M | Sell |
153,001
-22,963
| -13% | -$423K | 0.39% | 71 |
|
|
2019
Q1 | $3.61M | Sell |
175,964
-4,462
| -2% | -$91.6K | 0.53% | 41 |
|
|
2018
Q4 | $3.01M | Sell |
180,426
-26,152
| -13% | -$437K | 0.47% | 51 |
|
|
2018
Q3 | $3.54M | Sell |
206,578
-74,881
| -27% | -$1.28M | 0.42% | 61 |
|
|
2018
Q2 | $4.05M | Buy |
281,459
+260
| +0.1% | +$3.74K | 0.51% | 49 |
|
|
2018
Q1 | $3.09M | Sell |
281,199
-81,781
| -23% | -$900K | 0.41% | 65 |
|
|
2017
Q4 | $3.03M | Buy |
362,980
+75,895
| +26% | +$634K | 0.4% | 70 |
|
|
2017
Q3 | $1.91M | Sell |
287,085
-1,791
| -0.6% | -$11.9K | 0.26% | 125 |
|
|
2017
Q2 | $1.57M | Buy |
288,876
+82,738
| +40% | +$451K | 0.23% | 152 |
|
|
2017
Q1 | $989K | Buy |
206,138
+44,501
| +28% | +$214K | 0.16% | 190 |
|
|
2016
Q4 | $744K | Buy |
161,637
+17,963
| +13% | +$82.7K | 0.12% | 197 |
|
|
2016
Q3 | $638K | Sell |
143,674
-3,341
| -2% | -$14.8K | 0.1% | 227 |
|
|
2016
Q2 | $592K | Sell |
147,015
-1,615
| -1% | -$6.5K | 0.1% | 217 |
|
|
2016
Q1 | $462K | Sell |
148,630
-21,642
| -13% | -$67.3K | 0.08% | 240 |
|
|
2015
Q4 | $720K | Sell |
170,272
-11,441
| -6% | -$48.4K | 0.11% | 197 |
|
|
2015
Q3 | $616K | Buy |
181,713
+8,737
| +5% | +$29.6K | 0.1% | 203 |
|
|
2015
Q2 | $673K | Sell |
172,976
-3,638
| -2% | -$14.2K | 0.1% | 207 |
|
|
2015
Q1 | $805K | Sell |
176,614
-1,365
| -0.8% | -$6.22K | 0.11% | 188 |
|
|
2014
Q4 | $449K | Sell |
177,979
-28,198
| -14% | -$71.1K | 0.07% | 238 |
|
|
2014
Q3 | $480K | Sell |
206,177
-196,184
| -49% | -$457K | 0.07% | 229 |
|
|
2014
Q2 | $587K | Buy |
402,361
+307,361
| +324% | +$448K | 0.09% | 232 |
|
|
2014
Q1 | $194K | Buy |
+95,000
| New | +$194K | 0.03% | 327 |
|