NCM
Nantahala Capital Management’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Buy |
4,030,619
+1,200,000
| +42% | +$2.93M | 0.39% | 43 |
|
|
2025
Q1 | $7.61M | Sell |
2,830,619
-11,041
| -0.4% | -$29.7K | 0.3% | 42 |
|
|
2024
Q4 | $13.6M | Sell |
2,841,660
-126,148
| -4% | -$602K | 0.58% | 34 |
|
|
2024
Q3 | $9.14M | Sell |
2,967,808
-661,814
| -18% | -$2.04M | 0.46% | 34 |
|
|
2024
Q2 | $11.3M | Sell |
3,629,622
-832,256
| -19% | -$2.58M | 0.66% | 26 |
|
|
2024
Q1 | $15.6M | Sell |
4,461,878
-131,025
| -3% | -$457K | 0.89% | 18 |
|
|
2023
Q4 | $14M | Sell |
4,592,903
-476,540
| -9% | -$1.45M | 0.84% | 20 |
|
|
2023
Q3 | $9.58M | Buy |
5,069,443
+33,780
| +0.7% | +$63.8K | 0.82% | 24 |
|
|
2023
Q2 | $14.1M | Sell |
5,035,663
-115,896
| -2% | -$325K | 1.36% | 15 |
|
|
2023
Q1 | $21.3M | Buy |
5,151,559
+663,777
| +15% | +$2.75M | 1.63% | 14 |
|
|
2022
Q4 | $20.9M | Sell |
4,487,782
-16,227
| -0.4% | -$75.6K | 1.36% | 16 |
|
|
2022
Q3 | $27.3M | Buy |
4,504,009
+383,911
| +9% | +$2.33M | 1.77% | 13 |
|
|
2022
Q2 | $43.1M | Buy |
4,120,098
+737,049
| +22% | +$7.71M | 2.16% | 8 |
|
|
2022
Q1 | $69.8M | Buy |
3,383,049
+168,952
| +5% | +$3.48M | 3.09% | 3 |
|
|
2021
Q4 | $101M | Sell |
3,214,097
-535,144
| -14% | -$16.7M | 3.54% | 2 |
|
|
2021
Q3 | $87.2M | Sell |
3,749,241
-111,991
| -3% | -$2.6M | 2.75% | 2 |
|
|
2021
Q2 | $87.5M | Sell |
3,861,232
-330,602
| -8% | -$7.49M | 2.49% | 2 |
|
|
2021
Q1 | $96M | Sell |
4,191,834
-808,786
| -16% | -$18.5M | 2.8% | 2 |
|
|
2020
Q4 | $109M | Sell |
5,000,620
-362,864
| -7% | -$7.92M | 3.38% | 1 |
|
|
2020
Q3 | $63M | Hold |
5,363,484
| – | – | 1.93% | 1 |
|
|
2020
Q2 | $61.1M | Hold |
5,363,484
| – | – | 1.84% | 4 |
|
|
2020
Q1 | $59.9M | Hold |
5,363,484
| – | – | 2.24% | 3 |
|
|
2019
Q4 | $85.8M | Hold |
5,363,484
| – | – | 2.64% | 3 |
|
|
2019
Q3 | $73.6M | Hold |
5,363,484
| – | – | 2.73% | 2 |
|
|
2019
Q2 | $98.8M | Hold |
5,363,484
| – | – | 3.04% | 4 |
|
|
2019
Q1 | $110M | Sell |
5,363,484
-1,186,316
| -18% | -$24.4M | 3.43% | 1 |
|
|
2018
Q4 | $109M | Sell |
6,549,800
-130,154
| -2% | -$2.17M | 3.37% | 1 |
|
|
2018
Q3 | $115M | Hold |
6,679,954
| – | – | 3.08% | 1 |
|
|
2018
Q2 | $96.2M | Hold |
6,679,954
| – | – | 3.89% | 1 |
|
|
2018
Q1 | $73.5M | Hold |
6,679,954
| – | – | 3.31% | 2 |
|
|
2017
Q4 | $55.8M | Buy |
6,679,954
+179,275
| +3% | +$1.5M | 2.48% | 2 |
|
|
2017
Q3 | $43.2M | Buy |
6,500,679
+12,300
| +0.2% | +$81.8K | 2.12% | 3 |
|
|
2017
Q2 | $35.4M | Buy |
6,488,379
+490,057
| +8% | +$2.67M | 2.81% | 5 |
|
|
2017
Q1 | $28.8M | Buy |
5,998,322
+396,281
| +7% | +$1.9M | 3.21% | 6 |
|
|
2016
Q4 | $25.8M | Buy |
5,602,041
+40,959
| +0.7% | +$188K | 2.68% | 7 |
|
|
2016
Q3 | $24.7M | Buy |
5,561,082
+15,539
| +0.3% | +$69K | 2.98% | 7 |
|
|
2016
Q2 | $22.3M | Buy |
5,545,543
+531,034
| +11% | +$2.14M | 2.42% | 9 |
|
|
2016
Q1 | $15.6M | Buy |
5,014,509
+203,287
| +4% | +$632K | 1.6% | 11 |
|
|
2015
Q4 | $20.4M | Buy |
4,811,222
+856,460
| +22% | +$3.62M | 2.65% | 7 |
|
|
2015
Q3 | $13.4M | Buy |
3,954,762
+41,377
| +1% | +$140K | 1.82% | 12 |
|
|
2015
Q2 | $15.2M | Buy |
3,913,385
+250,467
| +7% | +$974K | 2.23% | 5 |
|
|
2015
Q1 | $16.7M | Sell |
3,662,918
-43,742
| -1% | -$199K | 2.78% | 3 |
|
|
2014
Q4 | $9.34M | Buy |
3,706,660
+219,807
| +6% | +$554K | 1.31% | 13 |
|
|
2014
Q3 | $7.92M | Buy |
3,486,853
+331,933
| +11% | +$753K | 0.97% | 14 |
|
|
2014
Q2 | $4.61M | Buy |
3,154,920
+179,987
| +6% | +$263K | 0.68% | 33 |
|
|
2014
Q1 | $6.07M | Buy |
2,974,933
+60,100
| +2% | +$123K | 0.97% | 20 |
|
|
2013
Q4 | $4.15M | Buy |
2,914,833
+973,591
| +50% | +$1.39M | 0.67% | 23 |
|
|
2013
Q3 | $3.42M | Buy |
1,941,242
+125,643
| +7% | +$221K | 0.76% | 30 |
|
|
2013
Q2 | $4.01M | Buy |
+1,815,599
| New | +$4.01M | 0.93% | 27 |
|