Osaic Holdings’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86K | Hold |
1,020
| – | – | ﹤0.01% | 6154 |
|
|
2025
Q1 | $2.74K | Sell |
1,020
-15,614
| -94% | -$42K | ﹤0.01% | 6359 |
|
|
2024
Q4 | $79.3K | Buy |
16,634
+7,760
| +87% | +$37K | ﹤0.01% | 4349 |
|
|
2024
Q3 | $27.3K | Hold |
8,874
| – | – | ﹤0.01% | 5130 |
|
|
2024
Q2 | $27.5K | Buy |
8,874
+8,079
| +1,016% | +$25K | ﹤0.01% | 5081 |
|
|
2024
Q1 | $2.77K | Sell |
795
-80
| -9% | -$279 | ﹤0.01% | 6199 |
|
|
2023
Q4 | $2.67K | Buy |
875
+25
| +3% | +$76 | ﹤0.01% | 6315 |
|
|
2023
Q3 | $1.61K | Buy |
850
+10
| +1% | +$19 | ﹤0.01% | 6561 |
|
|
2023
Q2 | $2.35K | Sell |
840
-37
| -4% | -$104 | ﹤0.01% | 6499 |
|
|
2023
Q1 | $3.63K | Hold |
877
| – | – | ﹤0.01% | 6403 |
|
|
2022
Q4 | $4K | Sell |
877
-2,635
| -75% | -$12K | ﹤0.01% | 6336 |
|
|
2022
Q3 | $22K | Buy |
3,512
+518
| +17% | +$3.25K | ﹤0.01% | 5489 |
|
|
2022
Q2 | $31K | Sell |
2,994
-1,091
| -27% | -$11.3K | ﹤0.01% | 5301 |
|
|
2022
Q1 | $84K | Buy |
4,085
+232
| +6% | +$4.77K | ﹤0.01% | 4717 |
|
|
2021
Q4 | $120K | Buy |
3,853
+39
| +1% | +$1.22K | ﹤0.01% | 4423 |
|
|
2021
Q3 | $89K | Buy |
3,814
+1,576
| +70% | +$36.8K | ﹤0.01% | 4633 |
|
|
2021
Q2 | $51K | Buy |
2,238
+352
| +19% | +$8.02K | ﹤0.01% | 5019 |
|
|
2021
Q1 | $43K | Sell |
1,886
-697
| -27% | -$15.9K | ﹤0.01% | 4964 |
|
|
2020
Q4 | $57K | Buy |
2,583
+531
| +26% | +$11.7K | ﹤0.01% | 4450 |
|
|
2020
Q3 | $24K | Buy |
2,052
+1,200
| +141% | +$14K | ﹤0.01% | 4791 |
|
|
2020
Q2 | $10K | Sell |
852
-2,248
| -73% | -$26.4K | ﹤0.01% | 5126 |
|
|
2020
Q1 | $36K | Buy |
+3,100
| New | +$36K | ﹤0.01% | 4206 |
|