Osaic Holdings’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 | $59.6K | Hold |
36,565
| – | – | ﹤0.01% | 5070 |
|
|
2025
Q4 | $59.6K | Sell |
36,565
-500
| -1% | -$1.02K | ﹤0.01% | 5117 |
|
|
2025
Q3 | $90.7K | Buy |
37,065
+16,431
| +80% | +$44.8K | ﹤0.01% | 4870 |
|
|
2025
Q2 | $50.3K | Buy |
20,634
+19,614
| +1,923% | +$46K | ﹤0.01% | 5050 |
|
|
2025
Q1 | $2.74K | Sell |
1,020
-15,614
| -94% | -$60.5K | ﹤0.01% | 6472 |
|
|
2024
Q4 | $79.3K | Buy |
16,634
+7,760
| +87% | +$31.9K | ﹤0.01% | 4364 |
|
|
2024
Q3 | $27.3K | Hold |
8,874
| – | – | ﹤0.01% | 5163 |
|
|
2024
Q2 | $27.5K | Buy |
8,874
+8,079
| +1,016% | +$25.9K | ﹤0.01% | 5116 |
|
|
2024
Q1 | $2.77K | Sell |
795
-80
| -9% | -$252 | ﹤0.01% | 6342 |
|
|
2023
Q4 | $2.67K | Buy |
875
+25
| +3% | +$54 | ﹤0.01% | 6421 |
|
|
2023
Q3 | $1.61K | Buy |
850
+10
| +1% | +$23 | ﹤0.01% | 6696 |
|
|
2023
Q2 | $2.35K | Sell |
840
-37
| -4% | -$120 | ﹤0.01% | 6608 |
|
|
2023
Q1 | $3.63K | Hold |
877
| – | – | ﹤0.01% | 6485 |
|
|
2022
Q4 | $4K | Sell |
877
-2,635
| -75% | -$14.4K | ﹤0.01% | 6376 |
|
|
2022
Q3 | $22K | Buy |
3,512
+518
| +17% | +$4.17K | ﹤0.01% | 5503 |
|
|
2022
Q2 | $31K | Sell |
2,994
-1,091
| -27% | -$13.7K | ﹤0.01% | 5310 |
|
|
2022
Q1 | $84K | Buy |
4,085
+232
| +6% | +$4.8K | ﹤0.01% | 4721 |
|
|
2021
Q4 | $120K | Buy |
3,853
+39
| +1% | +$1.28K | ﹤0.01% | 4424 |
|
|
2021
Q3 | $89K | Buy |
3,814
+1,576
| +70% | +$37.3K | ﹤0.01% | 4636 |
|
|
2021
Q2 | $51K | Buy |
2,238
+352
| +19% | +$7.63K | ﹤0.01% | 5025 |
|
|
2021
Q1 | $43K | Sell |
1,886
-697
| -27% | -$16.3K | ﹤0.01% | 4979 |
|
|
2020
Q4 | $57K | Buy |
2,583
+531
| +26% | +$8.74K | ﹤0.01% | 4464 |
|
|
2020
Q3 | $24K | Buy |
2,052
+1,200
| +141% | +$14.9K | ﹤0.01% | 4808 |
|
|
2020
Q2 | $10K | Sell |
852
-2,248
| -73% | -$25.4K | ﹤0.01% | 5165 |
|
|
2020
Q1 | $36K | Buy |
+3,100
| New | +$43.3K | ﹤0.01% | 4229 |
|
Other funds holding CDXS
OM
NCM
TAM
VCM