Janus Henderson Group’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,507
| Closed | -$105K | – | 2607 |
|
|
2023
Q1 | $105K | Buy |
25,507
+13,703
| +116% | +$56.5K | ﹤0.01% | 2614 |
|
|
2022
Q4 | $55K | Sell |
11,804
-11,804
| -50% | -$55K | ﹤0.01% | 2410 |
|
|
2022
Q3 | $142K | Buy |
23,608
+11,824
| +100% | +$71.1K | ﹤0.01% | 2459 |
|
|
2022
Q2 | $123K | Sell |
11,784
-851,970
| -99% | -$8.89M | ﹤0.01% | 2436 |
|
|
2022
Q1 | $17.8M | Sell |
863,754
-102,910
| -11% | -$2.12M | 0.01% | 773 |
|
|
2021
Q4 | $30.2M | Sell |
966,664
-3,785
| -0.4% | -$118K | 0.01% | 689 |
|
|
2021
Q3 | $22.6M | Sell |
970,449
-2,405
| -0.2% | -$55.9K | 0.01% | 766 |
|
|
2021
Q2 | $22M | Sell |
972,854
-20,933
| -2% | -$474K | 0.01% | 767 |
|
|
2021
Q1 | $22.7M | Sell |
993,787
-431,291
| -30% | -$9.87M | 0.01% | 742 |
|
|
2020
Q4 | $31.1M | Sell |
1,425,078
-104,692
| -7% | -$2.29M | 0.01% | 657 |
|
|
2020
Q3 | $18M | Buy |
1,529,770
+36,814
| +2% | +$432K | 0.01% | 730 |
|
|
2020
Q2 | $17M | Buy |
1,492,956
+11,599
| +0.8% | +$132K | 0.01% | 727 |
|
|
2020
Q1 | $16.5M | Sell |
1,481,357
-21,050
| -1% | -$235K | 0.01% | 713 |
|
|
2019
Q4 | $24M | Buy |
1,502,407
+215,140
| +17% | +$3.44M | 0.01% | 779 |
|
|
2019
Q3 | $17.7M | Buy |
1,287,267
+302,908
| +31% | +$4.15M | 0.01% | 854 |
|
|
2019
Q2 | $18.1M | Sell |
984,359
-2,144
| -0.2% | -$39.5K | 0.01% | 819 |
|
|
2019
Q1 | $20.3M | Sell |
986,503
-39,935
| -4% | -$820K | 0.01% | 790 |
|
|
2018
Q4 | $17.1M | Buy |
+1,026,438
| New | +$17.1M | 0.01% | 789 |
|
|
2013
Q3 | – | Sell |
-293,808
| Closed | -$698K | – | 758 |
|
|
2013
Q2 | $698K | Buy |
+293,808
| New | +$698K | 0.01% | 608 |
|