Invesco’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
96,078
+28,631
| +42% | +$69.9K | ﹤0.01% | 3470 |
|
|
2025
Q1 | $181K | Buy |
67,447
+33,716
| +100% | +$90.7K | ﹤0.01% | 3522 |
|
|
2024
Q4 | $161K | Buy |
33,731
+427
| +1% | +$2.04K | ﹤0.01% | 3533 |
|
|
2024
Q3 | $103K | Buy |
33,304
+2,547
| +8% | +$7.85K | ﹤0.01% | 3605 |
|
|
2024
Q2 | $95.3K | Sell |
30,757
-67,425
| -69% | -$209K | ﹤0.01% | 3745 |
|
|
2024
Q1 | $343K | Buy |
98,182
+62,501
| +175% | +$218K | ﹤0.01% | 3471 |
|
|
2023
Q4 | $109K | Sell |
35,681
-2,358
| -6% | -$7.19K | ﹤0.01% | 3664 |
|
|
2023
Q3 | $71.9K | Buy |
38,039
+3,896
| +11% | +$7.36K | ﹤0.01% | 3753 |
|
|
2023
Q2 | $95.6K | Buy |
34,143
+1,027
| +3% | +$2.88K | ﹤0.01% | 3719 |
|
|
2023
Q1 | $137K | Buy |
33,116
+2,181
| +7% | +$9.03K | ﹤0.01% | 3661 |
|
|
2022
Q4 | $144K | Buy |
30,935
+1,645
| +6% | +$7.67K | ﹤0.01% | 3744 |
|
|
2022
Q3 | $178K | Buy |
29,290
+3,120
| +12% | +$19K | ﹤0.01% | 3691 |
|
|
2022
Q2 | $274K | Sell |
26,170
-733
| -3% | -$7.68K | ﹤0.01% | 3583 |
|
|
2022
Q1 | $555K | Sell |
26,903
-47
| -0.2% | -$970 | ﹤0.01% | 3305 |
|
|
2021
Q4 | $843K | Sell |
26,950
-5,155
| -16% | -$161K | ﹤0.01% | 3122 |
|
|
2021
Q3 | $747K | Buy |
32,105
+5,173
| +19% | +$120K | ﹤0.01% | 3215 |
|
|
2021
Q2 | $610K | Buy |
26,932
+11,370
| +73% | +$258K | ﹤0.01% | 3302 |
|
|
2021
Q1 | $356K | Buy |
15,562
+4,242
| +37% | +$97K | ﹤0.01% | 3458 |
|
|
2020
Q4 | $247K | Buy |
+11,320
| New | +$247K | ﹤0.01% | 3450 |
|
|
2019
Q2 | – | Sell |
-285,506
| Closed | -$5.86M | – | 3677 |
|
|
2019
Q1 | $5.86M | Sell |
285,506
-66,901
| -19% | -$1.37M | ﹤0.01% | 1908 |
|
|
2018
Q4 | $5.89M | Sell |
352,407
-50,543
| -13% | -$844K | ﹤0.01% | 1840 |
|
|
2018
Q3 | $6.91M | Sell |
402,950
-935
| -0.2% | -$16K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $5.82M | Buy |
403,885
+151,494
| +60% | +$2.18M | ﹤0.01% | 2036 |
|
|
2018
Q1 | $2.78M | Buy |
+252,391
| New | +$2.78M | ﹤0.01% | 2332 |
|
|
2014
Q1 | – | Sell |
-22,600
| Closed | -$32K | – | 4104 |
|
|
2013
Q4 | $32K | Sell |
22,600
-37,330
| -62% | -$52.9K | ﹤0.01% | 4119 |
|
|
2013
Q3 | $106K | Sell |
59,930
-31,040
| -34% | -$54.9K | ﹤0.01% | 3992 |
|
|
2013
Q2 | $201K | Buy |
+90,970
| New | +$201K | ﹤0.01% | 3667 |
|