Nuveen Asset Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $8.64M | Buy |
1,812,345
+283,760
| +19% | +$1.35M | ﹤0.01% | 1671 |
|
|
2024
Q3 | $4.71M | Sell |
1,528,585
-329,437
| -18% | -$1.01M | ﹤0.01% | 2018 |
|
|
2024
Q2 | $5.76M | Buy |
1,858,022
+214,508
| +13% | +$665K | ﹤0.01% | 1873 |
|
|
2024
Q1 | $5.74M | Sell |
1,643,514
-399,559
| -20% | -$1.39M | ﹤0.01% | 1915 |
|
|
2023
Q4 | $6.23M | Buy |
2,043,073
+7,891
| +0.4% | +$24.1K | ﹤0.01% | 1857 |
|
|
2023
Q3 | $3.85M | Buy |
2,035,182
+233,455
| +13% | +$441K | ﹤0.01% | 1999 |
|
|
2023
Q2 | $5.04M | Buy |
1,801,727
+137,425
| +8% | +$385K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $6.89M | Buy |
1,664,302
+83,214
| +5% | +$344K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $7.37M | Buy |
1,581,088
+174,311
| +12% | +$812K | ﹤0.01% | 1684 |
|
|
2022
Q3 | $8.53M | Buy |
1,406,777
+230,600
| +20% | +$1.4M | ﹤0.01% | 1579 |
|
|
2022
Q2 | $12.3M | Buy |
1,176,177
+357,391
| +44% | +$3.74M | ﹤0.01% | 1382 |
|
|
2022
Q1 | $16.4M | Buy |
818,786
+316,701
| +63% | +$6.33M | 0.01% | 1313 |
|
|
2021
Q4 | $15.2M | Buy |
502,085
+70,646
| +16% | +$2.14M | ﹤0.01% | 1412 |
|
|
2021
Q3 | $11M | Sell |
431,439
-25,003
| -5% | -$640K | ﹤0.01% | 1708 |
|
|
2021
Q2 | $10.3M | Sell |
456,442
-113,696
| -20% | -$2.58M | ﹤0.01% | 1843 |
|
|
2021
Q1 | $13.1M | Buy |
570,138
+322,793
| +131% | +$7.39M | ﹤0.01% | 1630 |
|
|
2020
Q4 | $5.4M | Buy |
247,345
+18,394
| +8% | +$402K | ﹤0.01% | 2033 |
|
|
2020
Q3 | $2.69M | Buy |
228,951
+28,589
| +14% | +$336K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $2.28M | Sell |
200,362
-1,706
| -0.8% | -$19.4K | ﹤0.01% | 2279 |
|
|
2020
Q1 | $2.26M | Sell |
202,068
-18
| -0% | -$201 | ﹤0.01% | 2134 |
|
|
2019
Q4 | $3.23M | Buy |
202,086
+16,962
| +9% | +$271K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $2.54M | Sell |
185,124
-967
| -0.5% | -$13.3K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $3.43M | Buy |
+186,091
| New | +$3.43M | ﹤0.01% | 2180 |
|