FLAM
First Light Asset Management’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-685,213
| Closed | -$7.17M | – | 72 |
|
|
2022
Q2 | $7.17M | Sell |
685,213
-144,789
| -17% | -$1.51M | 0.83% | 34 |
|
|
2022
Q1 | $17.1M | Sell |
830,002
-259,148
| -24% | -$5.34M | 1.51% | 24 |
|
|
2021
Q4 | $34.1M | Buy |
1,089,150
+389,434
| +56% | +$12.2M | 2.44% | 14 |
|
|
2021
Q3 | $16.3M | Sell |
699,716
-3,450
| -0.5% | -$80.2K | 1.07% | 32 |
|
|
2021
Q2 | $15.9M | Sell |
703,166
-1,020
| -0.1% | -$23.1K | 0.96% | 34 |
|
|
2021
Q1 | $16.1M | Sell |
704,186
-258,405
| -27% | -$5.91M | 1.07% | 34 |
|
|
2020
Q4 | $21M | Sell |
962,591
-27,867
| -3% | -$608K | 1.55% | 26 |
|
|
2020
Q3 | $11.6M | Sell |
990,458
-177,564
| -15% | -$2.08M | 1.19% | 27 |
|
|
2020
Q2 | $13.3M | Sell |
1,168,022
-318,576
| -21% | -$3.63M | 1.55% | 25 |
|
|
2020
Q1 | $16.6M | Buy |
1,486,598
+300,485
| +25% | +$3.35M | 2.83% | 15 |
|
|
2019
Q4 | $19M | Sell |
1,186,113
-12,339
| -1% | -$197K | 2.42% | 15 |
|
|
2019
Q3 | $16.4M | Sell |
1,198,452
-7,071
| -0.6% | -$97K | 2.48% | 16 |
|
|
2019
Q2 | $22.2M | Buy |
1,205,523
+481,763
| +67% | +$8.88M | 3.08% | 10 |
|
|
2019
Q1 | $14.9M | Sell |
723,760
-335,599
| -32% | -$6.89M | 1.93% | 21 |
|
|
2018
Q4 | $17.7M | Buy |
1,059,359
+221,811
| +26% | +$3.7M | 2.82% | 17 |
|
|
2018
Q3 | $14.4M | Sell |
837,548
-3,871
| -0.5% | -$66.4K | 2.32% | 18 |
|
|
2018
Q2 | $12.1M | Buy |
841,419
+207,754
| +33% | +$2.99M | 1.89% | 18 |
|
|
2018
Q1 | $6.97M | Sell |
633,665
-170,559
| -21% | -$1.88M | 1.53% | 21 |
|
|
2017
Q4 | $6.72M | Buy |
804,224
+459,234
| +133% | +$3.83M | 1.84% | 21 |
|
|
2017
Q3 | $2.29M | Buy |
344,990
+70,000
| +25% | +$465K | 0.73% | 35 |
|
|
2017
Q2 | $1.5M | Buy |
+274,990
| New | +$1.5M | 0.5% | 41 |
|