Nikko Asset Management Americas’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,124,015
| Closed | -$3.14M | – | 196 |
|
|
2023
Q2 | $3.14M | Buy |
1,124,015
+10,963
| +1% | +$30.6K | 0.03% | 130 |
|
|
2023
Q1 | $4.4M | Buy |
1,113,052
+21,461
| +2% | +$84.8K | 0.05% | 114 |
|
|
2022
Q4 | $5.08M | Sell |
1,091,591
-40,533
| -4% | -$188K | 0.07% | 112 |
|
|
2022
Q3 | $6.86M | Buy |
1,132,124
+19,180
| +2% | +$116K | 0.09% | 102 |
|
|
2022
Q2 | $11M | Buy |
1,112,944
+53,048
| +5% | +$525K | 0.14% | 84 |
|
|
2022
Q1 | $15.3M | Buy |
1,059,896
+191,266
| +22% | +$2.76M | 0.11% | 90 |
|
|
2021
Q4 | $23.2M | Sell |
868,630
-2,904
| -0.3% | -$77.7K | 0.12% | 89 |
|
|
2021
Q3 | $22.7M | Sell |
871,534
-106,718
| -11% | -$2.77M | 0.1% | 93 |
|
|
2021
Q2 | $20.2M | Buy |
978,252
+10,580
| +1% | +$218K | 0.08% | 100 |
|
|
2021
Q1 | $22.2M | Buy |
967,672
+118,833
| +14% | +$2.72M | 0.11% | 101 |
|
|
2020
Q4 | $18.5M | Buy |
848,839
+123,842
| +17% | +$2.7M | 0.11% | 102 |
|
|
2020
Q3 | $8.21M | Sell |
724,997
-75,370
| -9% | -$854K | 0.07% | 118 |
|
|
2020
Q2 | $8.2M | Sell |
800,367
-598,752
| -43% | -$6.14M | 0.11% | 89 |
|
|
2020
Q1 | $15.6M | Buy |
1,399,119
+26,043
| +2% | +$291K | 0.29% | 72 |
|
|
2019
Q4 | $22M | Sell |
1,373,076
-29,381
| -2% | -$470K | 0.35% | 66 |
|
|
2019
Q3 | $19.2M | Buy |
1,402,457
+619,524
| +79% | +$8.5M | 0.34% | 65 |
|
|
2019
Q2 | $14.4M | Buy |
782,933
+442,671
| +130% | +$8.16M | 0.28% | 74 |
|
|
2019
Q1 | $6.99M | Buy |
+340,262
| New | +$6.99M | 0.18% | 91 |
|