Parkman Healthcare Partners’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-105,319
| Closed | -$638K | – | 85 |
|
|
2022
Q3 | $638K | Sell |
105,319
-98,730
| -48% | -$598K | 0.18% | 82 |
|
|
2022
Q2 | $2.13M | Sell |
204,049
-64,095
| -24% | -$670K | 0.79% | 42 |
|
|
2022
Q1 | $5.53M | Sell |
268,144
-72,008
| -21% | -$1.48M | 1.62% | 21 |
|
|
2021
Q4 | $10.6M | Buy |
340,152
+54,085
| +19% | +$1.69M | 2.35% | 14 |
|
|
2021
Q3 | $6.65M | Buy |
286,067
+80,000
| +39% | +$1.86M | 1.68% | 22 |
|
|
2021
Q2 | $4.67M | Buy |
206,067
+106,067
| +106% | +$2.4M | 1.02% | 37 |
|
|
2021
Q1 | $2.29M | Buy |
+100,000
| New | +$2.29M | 0.53% | 50 |
|