Federated Hermes’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
872,814
-215,137
| -20% | -$525K | ﹤0.01% | 925 |
|
|
2025
Q1 | $2.93M | Sell |
1,087,951
-190,175
| -15% | -$512K | 0.01% | 842 |
|
|
2024
Q4 | $6.1M | Buy |
1,278,126
+21,767
| +2% | +$104K | 0.01% | 659 |
|
|
2024
Q3 | $3.87M | Buy |
1,256,359
+1,894
| +0.2% | +$5.83K | 0.01% | 782 |
|
|
2024
Q2 | $3.89M | Sell |
1,254,465
-97,415
| -7% | -$302K | 0.01% | 777 |
|
|
2024
Q1 | $4.72M | Buy |
1,351,880
+11,450
| +0.9% | +$40K | 0.01% | 739 |
|
|
2023
Q4 | $4.09M | Sell |
1,340,430
-57,601
| -4% | -$176K | 0.01% | 778 |
|
|
2023
Q3 | $2.64M | Sell |
1,398,031
-1,127,034
| -45% | -$2.13M | 0.01% | 848 |
|
|
2023
Q2 | $7.07M | Buy |
2,525,065
+2,038,716
| +419% | +$5.71M | 0.02% | 619 |
|
|
2023
Q1 | $2.01M | Sell |
486,349
-166,358
| -25% | -$689K | 0.01% | 958 |
|
|
2022
Q4 | $3.04M | Buy |
+652,707
| New | +$3.04M | 0.01% | 797 |
|
|
2022
Q1 | – | Sell |
-9,475
| Closed | -$296K | – | 2210 |
|
|
2021
Q4 | $296K | Buy |
+9,475
| New | +$296K | ﹤0.01% | 1580 |
|
|
2019
Q2 | – | Sell |
-49,814
| Closed | -$1.02M | – | 2164 |
|
|
2019
Q1 | $1.02M | Sell |
49,814
-165,809
| -77% | -$3.41M | ﹤0.01% | 1301 |
|
|
2018
Q4 | $3.6M | Sell |
215,623
-274,581
| -56% | -$4.59M | 0.01% | 829 |
|
|
2018
Q3 | $8.41M | Buy |
+490,204
| New | +$8.41M | 0.02% | 630 |
|