Jacobs Levy Equity Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.77M | Sell |
1,088,027
-47,163
| -4% | -$67.2K | 0.01% | 609 |
|
|
2025
Q4 | $1.85M | Sell |
1,135,190
-29,656
| -3% | -$60.5K | 0.01% | 591 |
|
|
2025
Q3 | $2.84M | Sell |
1,164,846
-13,285
| -1% | -$36.2K | 0.01% | 523 |
|
|
2025
Q2 | $2.87M | Buy |
1,178,131
+107,878
| +10% | +$253K | 0.01% | 556 |
|
|
2025
Q1 | $2.88M | Buy |
1,070,253
+209,298
| +24% | +$811K | 0.01% | 579 |
|
|
2024
Q4 | $4.11M | Sell |
860,955
-34,740
| -4% | -$143K | 0.01% | 466 |
|
|
2024
Q3 | $2.76M | Sell |
895,695
-114,194
| -11% | -$353K | 0.01% | 539 |
|
|
2024
Q2 | $3.13M | Sell |
1,009,889
-36,787
| -4% | -$118K | 0.01% | 519 |
|
|
2024
Q1 | $3.65M | Sell |
1,046,676
-321,312
| -23% | -$1.01M | 0.02% | 485 |
|
|
2023
Q4 | $4.17M | Sell |
1,367,988
-263,876
| -16% | -$567K | 0.02% | 458 |
|
|
2023
Q3 | $3.08M | Buy |
1,631,864
+349,270
| +27% | +$817K | 0.02% | 477 |
|
|
2023
Q2 | $3.59M | Sell |
1,282,594
-30,531
| -2% | -$98.7K | 0.02% | 466 |
|
|
2023
Q1 | $5.44M | Buy |
1,313,125
+10,532
| +0.8% | +$55.2K | 0.03% | 382 |
|
|
2022
Q4 | $6.07M | Sell |
1,302,593
-25,075
| -2% | -$137K | 0.04% | 360 |
|
|
2022
Q3 | $8.05M | Buy |
+1,327,668
| New | +$10.7M | 0.06% | 299 |
|
|
2017
Q2 | – | Sell |
-38,510
| Closed | -$185K | – | 942 |
|
|
2017
Q1 | $185K | Buy |
38,510
+16,010
| +71% | +$73K | ﹤0.01% | 807 |
|
|
2016
Q4 | $104K | Sell |
22,500
-10,829
| -32% | -$50.8K | ﹤0.01% | 907 |
|
|
2016
Q3 | $148K | Buy |
33,329
+16,700
| +100% | +$70.1K | ﹤0.01% | 939 |
|
|
2016
Q2 | $67K | Buy |
+16,629
| New | +$60.9K | ﹤0.01% | 1113 |
|
|
2015
Q1 | – | Sell |
-18,696
| Closed | -$47K | – | 795 |
|
|
2014
Q4 | $47K | Sell |
18,696
-11,759
| -39% | -$28K | ﹤0.01% | 801 |
|
|
2014
Q3 | $71K | Sell |
30,455
-67,108
| -69% | -$144K | ﹤0.01% | 794 |
|
|
2014
Q2 | $142K | Hold |
97,563
| – | – | ﹤0.01% | 780 |
|
|
2014
Q1 | $199K | Buy |
97,563
+22,796
| +30% | +$41.6K | ﹤0.01% | 823 |
|
|
2013
Q4 | $105K | Sell |
74,767
-51,659
| -41% | -$80.7K | ﹤0.01% | 909 |
|
|
2013
Q3 | $223K | Sell |
126,426
-900
| -0.7% | -$1.87K | ﹤0.01% | 843 |
|
|
2013
Q2 | $281K | Buy |
+127,326
| New | +$287K | 0.01% | 838 |
|
Other funds holding CDXS
OM
NCM
TAM
VCM
