JAMONY
Jacob Asset Management of New York’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $248K | Sell |
131,021
-67,450
| -34% | -$127K | 0.35% | 54 |
|
|
2023
Q2 | $556K | Buy |
198,471
+28,334
| +17% | +$79.3K | 0.63% | 45 |
|
|
2023
Q1 | $704K | Buy |
170,137
+2,236
| +1% | +$9.26K | 0.82% | 36 |
|
|
2022
Q4 | $782K | Sell |
167,901
-20,612
| -11% | -$96.1K | 0.95% | 34 |
|
|
2022
Q3 | $1.14M | Buy |
188,513
+41,346
| +28% | +$250K | 1.24% | 28 |
|
|
2022
Q2 | $1.54M | Sell |
147,167
-14,451
| -9% | -$151K | 1.56% | 26 |
|
|
2022
Q1 | $3.33M | Sell |
161,618
-92,572
| -36% | -$1.91M | 2.03% | 19 |
|
|
2021
Q4 | $7.95M | Sell |
254,190
-50,771
| -17% | -$1.59M | 3.55% | 7 |
|
|
2021
Q3 | $7.09M | Buy |
304,961
+17,909
| +6% | +$417K | 2.58% | 14 |
|
|
2021
Q2 | $6.51M | Buy |
287,052
+47,000
| +20% | +$1.07M | 2.15% | 17 |
|
|
2021
Q1 | $5.5M | Buy |
240,052
+113,000
| +89% | +$2.59M | 2.13% | 18 |
|
|
2020
Q4 | $2.77M | Buy |
+127,052
| New | +$2.77M | 2.1% | 15 |
|