GGHC
Gilder Gagnon Howe & Co’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-615,323
| Closed | -$2.55M | – | 333 |
|
|
2023
Q1 | $2.55M | Sell |
615,323
-310,505
| -34% | -$1.29M | 0.04% | 163 |
|
|
2022
Q4 | $4.31M | Sell |
925,828
-534,085
| -37% | -$2.49M | 0.08% | 144 |
|
|
2022
Q3 | $8.85M | Sell |
1,459,913
-511,431
| -26% | -$3.1M | 0.15% | 106 |
|
|
2022
Q2 | $20.6M | Sell |
1,971,344
-461,203
| -19% | -$4.82M | 0.37% | 77 |
|
|
2022
Q1 | $50.2M | Sell |
2,432,547
-562,770
| -19% | -$11.6M | 0.46% | 62 |
|
|
2021
Q4 | $93.7M | Buy |
2,995,317
+758,182
| +34% | +$23.7M | 0.53% | 62 |
|
|
2021
Q3 | $52M | Sell |
2,237,135
-207,582
| -8% | -$4.83M | 0.27% | 90 |
|
|
2021
Q2 | $55.4M | Sell |
2,444,717
-12,076
| -0.5% | -$274K | 0.27% | 96 |
|
|
2021
Q1 | $56.2M | Sell |
2,456,793
-40,245
| -2% | -$921K | 0.3% | 90 |
|
|
2020
Q4 | $54.5M | Sell |
2,497,038
-26,130
| -1% | -$570K | 0.27% | 98 |
|
|
2020
Q3 | $29.6M | Sell |
2,523,168
-25,406
| -1% | -$298K | 0.18% | 117 |
|
|
2020
Q2 | $29.1M | Sell |
2,548,574
-210,133
| -8% | -$2.4M | 0.23% | 106 |
|
|
2020
Q1 | $30.8M | Sell |
2,758,707
-30,436
| -1% | -$340K | 0.37% | 78 |
|
|
2019
Q4 | $44.6M | Buy |
2,789,143
+39,444
| +1% | +$631K | 0.46% | 74 |
|
|
2019
Q3 | $37.7M | Buy |
2,749,699
+241,799
| +10% | +$3.32M | 0.43% | 71 |
|
|
2019
Q2 | $46.2M | Buy |
2,507,900
+18,511
| +0.7% | +$341K | 0.47% | 69 |
|
|
2019
Q1 | $51.1M | Buy |
2,489,389
+1,730,434
| +228% | +$35.5M | 0.55% | 59 |
|
|
2018
Q4 | $12.7M | Buy |
758,955
+539,289
| +246% | +$9.01M | 0.18% | 105 |
|
|
2018
Q3 | $3.77M | Buy |
219,666
+231
| +0.1% | +$3.96K | 0.04% | 187 |
|
|
2018
Q2 | $3.16M | Buy |
219,435
+11,562
| +6% | +$167K | 0.03% | 193 |
|
|
2018
Q1 | $2.29M | Buy |
+207,873
| New | +$2.29M | 0.03% | 203 |
|