Handelsbanken Fonder’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-14,500
| Closed | -$88K | – | 1566 |
|
2022
Q3 | $88K | Hold |
14,500
| – | – | ﹤0.01% | 1533 |
|
2022
Q2 | $152K | Hold |
14,500
| – | – | ﹤0.01% | 1535 |
|
2022
Q1 | $299K | Hold |
14,500
| – | – | ﹤0.01% | 1518 |
|
2021
Q4 | $453K | Sell |
14,500
-1,100
| -7% | -$34.4K | ﹤0.01% | 1415 |
|
2021
Q3 | $363K | Hold |
15,600
| – | – | ﹤0.01% | 1525 |
|
2021
Q2 | $353K | Buy |
15,600
+2,200
| +16% | +$49.8K | ﹤0.01% | 1577 |
|
2021
Q1 | $307K | Buy |
+13,400
| New | +$307K | ﹤0.01% | 1433 |
|