Mitsubishi UFJ Asset Management’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 |
-52,389
| Closed | -$217K | – | 1114 |
|
|
2023
Q1 | $217K | Hold |
52,389
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q4 | $245K | Buy |
52,389
+28,704
| +121% | +$134K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $144K | Hold |
23,685
| – | – | ﹤0.01% | 1059 |
|
|
2022
Q2 | $248K | Buy |
23,685
+15,202
| +179% | +$159K | ﹤0.01% | 1019 |
|
|
2022
Q1 | $175K | Buy |
8,483
+749
| +10% | +$15.5K | ﹤0.01% | 1076 |
|
|
2021
Q4 | $247K | Sell |
7,734
-8,378
| -52% | -$268K | ﹤0.01% | 1047 |
|
|
2021
Q3 | $375K | Hold |
16,112
| – | – | ﹤0.01% | 980 |
|
|
2021
Q2 | $365K | Sell |
16,112
-6,378
| -28% | -$144K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $515K | Buy |
22,490
+7,644
| +51% | +$175K | ﹤0.01% | 884 |
|
|
2020
Q4 | $324K | Sell |
14,846
-2,140
| -13% | -$46.7K | ﹤0.01% | 888 |
|
|
2020
Q3 | $199K | Sell |
16,986
-193
| -1% | -$2.26K | ﹤0.01% | 897 |
|
|
2020
Q2 | $196K | Buy |
17,179
+5,246
| +44% | +$59.9K | ﹤0.01% | 898 |
|
|
2020
Q1 | $133K | Buy |
11,933
+2,290
| +24% | +$25.5K | ﹤0.01% | 901 |
|
|
2019
Q4 | $159K | Buy |
9,643
+2,092
| +28% | +$34.5K | ﹤0.01% | 909 |
|
|
2019
Q3 | $104K | Buy |
7,551
+1,211
| +19% | +$16.7K | ﹤0.01% | 901 |
|
|
2019
Q2 | $117K | Sell |
6,340
-3,753
| -37% | -$69.3K | ﹤0.01% | 899 |
|
|
2019
Q1 | $207K | Buy |
10,093
+1,186
| +13% | +$24.3K | ﹤0.01% | 795 |
|
|
2018
Q4 | $138K | Sell |
8,907
-1,505
| -14% | -$23.3K | ﹤0.01% | 797 |
|
|
2018
Q3 | $179K | Buy |
+10,412
| New | +$179K | ﹤0.01% | 783 |
|