Geode Capital Management’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.83M | Buy |
1,977,869
+52,588
| +3% | +$128K | ﹤0.01% | 2750 |
|
|
2025
Q1 | $5.18M | Buy |
1,925,281
+69,767
| +4% | +$188K | ﹤0.01% | 2635 |
|
|
2024
Q4 | $8.85M | Buy |
1,855,514
+211,475
| +13% | +$1.01M | ﹤0.01% | 2450 |
|
|
2024
Q3 | $5.06M | Buy |
1,644,039
+11,082
| +0.7% | +$34.1K | ﹤0.01% | 2750 |
|
|
2024
Q2 | $5.06M | Buy |
1,632,957
+70,278
| +4% | +$218K | ﹤0.01% | 2710 |
|
|
2024
Q1 | $5.45M | Buy |
1,562,679
+48,287
| +3% | +$169K | ﹤0.01% | 2650 |
|
|
2023
Q4 | $4.62M | Buy |
1,514,392
+121,250
| +9% | +$370K | ﹤0.01% | 2745 |
|
|
2023
Q3 | $2.63M | Buy |
1,393,142
+50,839
| +4% | +$96.1K | ﹤0.01% | 2976 |
|
|
2023
Q2 | $3.76M | Buy |
1,342,303
+111,012
| +9% | +$311K | ﹤0.01% | 2845 |
|
|
2023
Q1 | $5.1M | Buy |
1,231,291
+41,350
| +3% | +$171K | ﹤0.01% | 2620 |
|
|
2022
Q4 | $5.55M | Buy |
1,189,941
+65,368
| +6% | +$305K | ﹤0.01% | 2612 |
|
|
2022
Q3 | $6.81M | Buy |
1,124,573
+66,379
| +6% | +$402K | ﹤0.01% | 2495 |
|
|
2022
Q2 | $11.1M | Sell |
1,058,194
-27,943
| -3% | -$292K | ﹤0.01% | 2178 |
|
|
2022
Q1 | $22.4M | Buy |
1,086,137
+41,525
| +4% | +$856K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $32.7M | Buy |
1,044,612
+41,662
| +4% | +$1.3M | ﹤0.01% | 1626 |
|
|
2021
Q3 | $23.3M | Buy |
1,002,950
+2,625
| +0.3% | +$61.1K | ﹤0.01% | 1849 |
|
|
2021
Q2 | $22.7M | Buy |
1,000,325
+63,272
| +7% | +$1.43M | ﹤0.01% | 1885 |
|
|
2021
Q1 | $21.4M | Buy |
937,053
+68,282
| +8% | +$1.56M | ﹤0.01% | 1839 |
|
|
2020
Q4 | $19M | Buy |
868,771
+90,121
| +12% | +$1.97M | ﹤0.01% | 1751 |
|
|
2020
Q3 | $9.14M | Buy |
778,650
+10,063
| +1% | +$118K | ﹤0.01% | 2000 |
|
|
2020
Q2 | $8.76M | Buy |
768,587
+25,540
| +3% | +$291K | ﹤0.01% | 2002 |
|
|
2020
Q1 | $8.29M | Buy |
743,047
+52,572
| +8% | +$587K | ﹤0.01% | 1853 |
|
|
2019
Q4 | $11M | Buy |
690,475
+22,553
| +3% | +$361K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $9.16M | Buy |
667,922
+21,542
| +3% | +$295K | ﹤0.01% | 1997 |
|
|
2019
Q2 | $11.9M | Buy |
646,380
+56,534
| +10% | +$1.04M | ﹤0.01% | 1816 |
|
|
2019
Q1 | $12.1M | Buy |
589,846
+23,383
| +4% | +$480K | ﹤0.01% | 1768 |
|
|
2018
Q4 | $9.46M | Buy |
566,463
+10,289
| +2% | +$172K | ﹤0.01% | 1821 |
|
|
2018
Q3 | $9.54M | Buy |
556,174
+85,898
| +18% | +$1.47M | ﹤0.01% | 1959 |
|
|
2018
Q2 | $6.77M | Buy |
470,276
+68,206
| +17% | +$982K | ﹤0.01% | 2139 |
|
|
2018
Q1 | $4.42M | Buy |
402,070
+68,664
| +21% | +$755K | ﹤0.01% | 2308 |
|
|
2017
Q4 | $2.78M | Buy |
333,406
+28,455
| +9% | +$238K | ﹤0.01% | 2571 |
|
|
2017
Q3 | $2.03M | Buy |
304,951
+14,030
| +5% | +$93.3K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $1.59M | Buy |
290,921
+64,277
| +28% | +$350K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $1.09M | Buy |
226,644
+9,191
| +4% | +$44.1K | ﹤0.01% | 2981 |
|
|
2016
Q4 | $1M | Buy |
217,453
+868
| +0.4% | +$3.99K | ﹤0.01% | 2984 |
|
|
2016
Q3 | $961K | Buy |
216,585
+27,150
| +14% | +$120K | ﹤0.01% | 2961 |
|
|
2016
Q2 | $763K | Buy |
189,435
+49,848
| +36% | +$201K | ﹤0.01% | 3026 |
|
|
2016
Q1 | $434 | Buy |
139,587
+4,717
| +3% | +$15 | ﹤0.01% | 3302 |
|
|
2015
Q4 | $570K | Buy |
134,870
+228
| +0.2% | +$964 | ﹤0.01% | 3210 |
|
|
2015
Q3 | $456K | Sell |
134,642
-7,192
| -5% | -$24.4K | ﹤0.01% | 3258 |
|
|
2015
Q2 | $551K | Sell |
141,834
-2,410
| -2% | -$9.36K | ﹤0.01% | 3153 |
|
|
2015
Q1 | $657K | Buy |
144,244
+39,917
| +38% | +$182K | ﹤0.01% | 3072 |
|
|
2014
Q4 | $262K | Buy |
104,327
+591
| +0.6% | +$1.48K | ﹤0.01% | 3475 |
|
|
2014
Q3 | $241K | Buy |
103,736
+8,624
| +9% | +$20K | ﹤0.01% | 3494 |
|
|
2014
Q2 | $138K | Sell |
95,112
-197
| -0.2% | -$286 | ﹤0.01% | 3621 |
|
|
2014
Q1 | $194K | Sell |
95,309
-2,367
| -2% | -$4.82K | ﹤0.01% | 3494 |
|
|
2013
Q4 | $136K | Buy |
97,676
+706
| +0.7% | +$983 | ﹤0.01% | 3531 |
|
|
2013
Q3 | $171K | Buy |
96,970
+686
| +0.7% | +$1.21K | ﹤0.01% | 3358 |
|
|
2013
Q2 | $213K | Buy |
+96,284
| New | +$213K | ﹤0.01% | 3210 |
|