Northern Trust’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 | $1.07M | Buy |
657,139
+11,843
| +2% | +$16.9K | ﹤0.01% | 3310 |
|
|
2025
Q4 | $1.05M | Buy |
645,296
+22
| +0% | +$45 | ﹤0.01% | 3350 |
|
|
2025
Q3 | $1.57M | Sell |
645,274
-13,884
| -2% | -$37.9K | ﹤0.01% | 3163 |
|
|
2025
Q2 | $1.61M | Sell |
659,158
-3,887
| -0.6% | -$9.12K | ﹤0.01% | 3116 |
|
|
2025
Q1 | $1.78M | Sell |
663,045
-25,144
| -4% | -$97.5K | ﹤0.01% | 2980 |
|
|
2024
Q4 | $3.28M | Buy |
688,189
+98,256
| +17% | +$405K | ﹤0.01% | 2759 |
|
|
2024
Q3 | $1.82M | Buy |
589,933
+1,174
| +0.2% | +$3.63K | ﹤0.01% | 3060 |
|
|
2024
Q2 | $1.83M | Sell |
588,759
-2,918
| -0.5% | -$9.37K | ﹤0.01% | 2945 |
|
|
2024
Q1 | $2.06M | Sell |
591,677
-21,599
| -4% | -$68K | ﹤0.01% | 2943 |
|
|
2023
Q4 | $1.87M | Buy |
613,276
+47,033
| +8% | +$101K | ﹤0.01% | 3030 |
|
|
2023
Q3 | $1.07M | Buy |
566,243
+6,837
| +1% | +$16K | ﹤0.01% | 3271 |
|
|
2023
Q2 | $1.57M | Sell |
559,406
-42,506
| -7% | -$137K | ﹤0.01% | 3154 |
|
|
2023
Q1 | $2.49M | Buy |
601,912
+25,052
| +4% | +$131K | ﹤0.01% | 2846 |
|
|
2022
Q4 | $2.69M | Sell |
576,860
-35,288
| -6% | -$193K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $3.71M | Buy |
612,148
+265
| +0% | +$2.13K | ﹤0.01% | 2670 |
|
|
2022
Q2 | $6.4M | Sell |
611,883
-16,607
| -3% | -$208K | ﹤0.01% | 2343 |
|
|
2022
Q1 | $13M | Sell |
628,490
-33,525
| -5% | -$694K | ﹤0.01% | 1985 |
|
|
2021
Q4 | $20.7M | Sell |
662,015
-13,361
| -2% | -$439K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $15.7M | Buy |
675,376
+3,484
| +0.5% | +$82.4K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $15.2M | Buy |
671,892
+15,776
| +2% | +$342K | ﹤0.01% | 2087 |
|
|
2021
Q1 | $15M | Sell |
656,116
-7,141
| -1% | -$167K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $14.5M | Sell |
663,257
-13,924
| -2% | -$229K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $7.95M | Sell |
677,181
-36,362
| -5% | -$453K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $8.13M | Sell |
713,543
-152,753
| -18% | -$1.73M | ﹤0.01% | 2227 |
|
|
2020
Q1 | $9.67M | Buy |
866,296
+120,679
| +16% | +$1.69M | ﹤0.01% | 1887 |
|
|
2019
Q4 | $11.9M | Sell |
745,617
-17,544
| -2% | -$260K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $10.5M | Buy |
763,161
+33,720
| +5% | +$530K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $13.4M | Buy |
729,441
+89,320
| +14% | +$1.72M | ﹤0.01% | 1958 |
|
|
2019
Q1 | $13.1M | Buy |
640,121
+14,544
| +2% | +$282K | ﹤0.01% | 1968 |
|
|
2018
Q4 | $10.4M | Buy |
625,577
+1,144
| +0.2% | +$19.7K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $10.7M | Buy |
624,433
+43,708
| +8% | +$706K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $8.36M | Buy |
580,725
+149,833
| +35% | +$1.95M | ﹤0.01% | 2384 |
|
|
2018
Q1 | $4.74M | Buy |
430,892
+1,453
| +0.3% | +$13.9K | ﹤0.01% | 2620 |
|
|
2017
Q4 | $3.59M | Sell |
429,439
-24,761
| -5% | -$171K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $3.02M | Buy |
454,200
+544
| +0.1% | +$3.01K | ﹤0.01% | 2932 |
|
|
2017
Q2 | $2.47M | Buy |
453,656
+101,432
| +29% | +$467K | ﹤0.01% | 3045 |
|
|
2017
Q1 | $1.69M | Sell |
352,224
-6,734
| -2% | -$30.7K | ﹤0.01% | 3167 |
|
|
2016
Q4 | $1.65M | Buy |
358,958
+1,137
| +0.3% | +$5.33K | ﹤0.01% | 3186 |
|
|
2016
Q3 | $1.59M | Buy |
357,821
+10,753
| +3% | +$45.2K | ﹤0.01% | 3170 |
|
|
2016
Q2 | $1.4M | Buy |
347,068
+296,789
| +590% | +$1.09M | ﹤0.01% | 3220 |
|
|
2016
Q1 | $156K | Buy |
50,279
+6,645
| +15% | +$25.6K | ﹤0.01% | 3806 |
|
|
2015
Q4 | $185K | Hold |
43,634
| – | – | ﹤0.01% | 3791 |
|
|
2015
Q3 | $148K | Hold |
43,634
| – | – | ﹤0.01% | 3829 |
|
|
2015
Q2 | $170K | Sell |
43,634
-5,179
| -11% | -$22.9K | ﹤0.01% | 3812 |
|
|
2015
Q1 | $222K | Sell |
48,813
-581
| -1% | -$2.05K | ﹤0.01% | 3832 |
|
|
2014
Q4 | $125K | Sell |
49,394
-456
| -0.9% | -$1.09K | ﹤0.01% | 3935 |
|
|
2014
Q3 | $116K | Sell |
49,850
-1
| -0% | -$2 | ﹤0.01% | 3993 |
|
|
2014
Q2 | $73K | Sell |
49,851
-62
| -0.1% | -$98 | ﹤0.01% | 4063 |
|
|
2014
Q1 | $102K | Buy |
49,913
+500
| +1% | +$913 | ﹤0.01% | 3937 |
|
|
2013
Q4 | $70K | Sell |
49,413
-1
| -0% | -$2 | ﹤0.01% | 3926 |
|
|
2013
Q3 | $87K | Sell |
49,414
-190,353
| -79% | -$396K | ﹤0.01% | 3831 |
|
|
2013
Q2 | $529K | Buy |
+239,767
| New | +$541K | ﹤0.01% | 3444 |
|
Other funds holding CDXS
OM
NCM
TAM
VCM
