Fidelity Investments’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
4,610,357
+40,932
| +0.9% | +$99.9K | ﹤0.01% | 1888 |
|
|
2025
Q1 | $12.3M | Buy |
4,569,425
+42,835
| +0.9% | +$115K | ﹤0.01% | 1846 |
|
|
2024
Q4 | $21.6M | Buy |
4,526,590
+29,500
| +0.7% | +$141K | ﹤0.01% | 1699 |
|
|
2024
Q3 | $13.9M | Buy |
4,497,090
+51,822
| +1% | +$160K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $13.8M | Buy |
4,445,268
+11,609
| +0.3% | +$36K | ﹤0.01% | 1778 |
|
|
2024
Q1 | $15.5M | Buy |
4,433,659
+67,177
| +2% | +$234K | ﹤0.01% | 1740 |
|
|
2023
Q4 | $13.3M | Buy |
4,366,482
+30,902
| +0.7% | +$94.3K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $8.19M | Buy |
4,335,580
+2,626,400
| +154% | +$4.96M | ﹤0.01% | 1888 |
|
|
2023
Q2 | $4.79M | Buy |
1,709,180
+73,472
| +4% | +$206K | ﹤0.01% | 2077 |
|
|
2023
Q1 | $6.77M | Sell |
1,635,708
-24,627
| -1% | -$102K | ﹤0.01% | 2008 |
|
|
2022
Q4 | $7.74M | Sell |
1,660,335
-166,022
| -9% | -$774K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $11.1M | Buy |
1,826,357
+36,980
| +2% | +$224K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $18.7M | Buy |
1,789,377
+405,488
| +29% | +$4.24M | ﹤0.01% | 1678 |
|
|
2022
Q1 | $28.5M | Buy |
1,383,889
+3,500
| +0.3% | +$72.2K | ﹤0.01% | 1624 |
|
|
2021
Q4 | $43.2M | Sell |
1,380,389
-910
| -0.1% | -$28.5K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $32.1M | Buy |
1,381,299
+56,258
| +4% | +$1.31M | ﹤0.01% | 1618 |
|
|
2021
Q2 | $30M | Sell |
1,325,041
-100
| -0% | -$2.27K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $30.3M | Sell |
1,325,141
-359,624
| -21% | -$8.23M | ﹤0.01% | 1613 |
|
|
2020
Q4 | $36.8M | Sell |
1,684,765
-21,921
| -1% | -$479K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $20M | Buy |
1,706,686
+214,874
| +14% | +$2.52M | ﹤0.01% | 1564 |
|
|
2020
Q2 | $17M | Sell |
1,491,812
-18,814
| -1% | -$214K | ﹤0.01% | 1618 |
|
|
2020
Q1 | $16.9M | Buy |
1,510,626
+144,994
| +11% | +$1.62M | ﹤0.01% | 1475 |
|
|
2019
Q4 | $21.8M | Sell |
1,365,632
-190,600
| -12% | -$3.05M | ﹤0.01% | 1560 |
|
|
2019
Q3 | $21.3M | Buy |
1,556,232
+634,946
| +69% | +$8.71M | ﹤0.01% | 1551 |
|
|
2019
Q2 | $17M | Buy |
921,286
+3,749
| +0.4% | +$69.1K | ﹤0.01% | 1687 |
|
|
2019
Q1 | $18.8M | Buy |
917,537
+187,000
| +26% | +$3.84M | ﹤0.01% | 1630 |
|
|
2018
Q4 | $12.2M | Buy |
730,537
+211,200
| +41% | +$3.53M | ﹤0.01% | 1735 |
|
|
2018
Q3 | $8.91M | Buy |
519,337
+1,837
| +0.4% | +$31.5K | ﹤0.01% | 1964 |
|
|
2018
Q2 | $7.45M | Buy |
+517,500
| New | +$7.45M | ﹤0.01% | 2036 |
|
|
2018
Q1 | – | Sell |
-828,974
| Closed | -$6.92M | – | 2671 |
|
|
2017
Q4 | $6.92M | Sell |
828,974
-424,748
| -34% | -$3.55M | ﹤0.01% | 2065 |
|
|
2017
Q3 | $8.34M | Buy |
1,253,722
+22,693
| +2% | +$151K | ﹤0.01% | 2005 |
|
|
2017
Q2 | $6.71M | Sell |
1,231,029
-43,730
| -3% | -$238K | ﹤0.01% | 2082 |
|
|
2017
Q1 | $6.12M | Sell |
1,274,759
-781,157
| -38% | -$3.75M | ﹤0.01% | 2125 |
|
|
2016
Q4 | $9.46M | Sell |
2,055,916
-77,366
| -4% | -$356K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $9.47M | Hold |
2,133,282
| – | – | ﹤0.01% | 2003 |
|
|
2016
Q2 | $8.6M | Buy |
2,133,282
+37,567
| +2% | +$151K | ﹤0.01% | 2033 |
|
|
2016
Q1 | $6.52M | Buy |
2,095,715
+571,005
| +37% | +$1.78M | ﹤0.01% | 2087 |
|
|
2015
Q4 | $6.45M | Buy |
1,524,710
+368,010
| +32% | +$1.56M | ﹤0.01% | 2119 |
|
|
2015
Q3 | $3.92M | Buy |
1,156,700
+628,928
| +119% | +$2.13M | ﹤0.01% | 2248 |
|
|
2015
Q2 | $2.05M | Buy |
527,772
+460,207
| +681% | +$1.79M | ﹤0.01% | 2445 |
|
|
2015
Q1 | $308K | Buy |
+67,565
| New | +$308K | ﹤0.01% | 2680 |
|
|
2014
Q1 | – | Sell |
-536,075
| Closed | -$751K | – | 2662 |
|
|
2013
Q4 | $751K | Sell |
536,075
-323
| -0.1% | -$452 | ﹤0.01% | 2481 |
|
|
2013
Q3 | $944K | Buy |
536,398
+137,162
| +34% | +$241K | ﹤0.01% | 2453 |
|
|
2013
Q2 | $882K | Buy |
+399,236
| New | +$882K | ﹤0.01% | 2431 |
|