Granite Investment Partners’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,095,160
| Closed | -$12.2M | – | 276 |
|
|
2020
Q1 | $12.2M | Buy |
1,095,160
+533,742
| +95% | +$5.96M | 0.79% | 44 |
|
|
2019
Q4 | $8.98M | Sell |
561,418
-13,296
| -2% | -$213K | 0.42% | 82 |
|
|
2019
Q3 | $7.88M | Buy |
574,714
+7,815
| +1% | +$107K | 0.41% | 83 |
|
|
2019
Q2 | $10.4M | Buy |
+566,899
| New | +$10.4M | 0.56% | 75 |
|
|
2016
Q4 | – | Sell |
-204,847
| Closed | -$909K | – | 303 |
|
|
2016
Q3 | $909K | Sell |
204,847
-170,958
| -45% | -$759K | 0.07% | 248 |
|
|
2016
Q2 | $1.52M | Buy |
375,805
+16,176
| +4% | +$65.2K | 0.12% | 186 |
|
|
2016
Q1 | $1.12M | Buy |
359,629
+70,278
| +24% | +$218K | 0.1% | 215 |
|
|
2015
Q4 | $1.22M | Sell |
289,351
-28,800
| -9% | -$122K | 0.11% | 188 |
|
|
2015
Q3 | $1.08M | Buy |
318,151
+88,588
| +39% | +$300K | 0.1% | 213 |
|
|
2015
Q2 | $893K | Buy |
229,563
+9,889
| +5% | +$38.5K | 0.08% | 231 |
|
|
2015
Q1 | $1M | Buy |
+219,674
| New | +$1M | 0.09% | 229 |
|