Perkins Capital Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Sell |
312,000
-6,800
| -2% | -$16.6K | 0.77% | 40 |
|
|
2025
Q1 | $858K | Buy |
318,800
+130,450
| +69% | +$351K | 0.9% | 36 |
|
|
2024
Q4 | $898K | Buy |
188,350
+24,250
| +15% | +$116K | 0.8% | 42 |
|
|
2024
Q3 | $505K | Buy |
164,100
+4,500
| +3% | +$13.9K | 0.47% | 57 |
|
|
2024
Q2 | $495K | Hold |
159,600
| – | – | 0.47% | 59 |
|
|
2024
Q1 | $557K | Buy |
159,600
+113,000
| +242% | +$394K | 0.46% | 61 |
|
|
2023
Q4 | $142K | Buy |
46,600
+24,000
| +106% | +$73.1K | 0.12% | 86 |
|
|
2023
Q3 | $43K | Buy |
+22,600
| New | +$43K | 0.04% | 94 |
|
|
2019
Q2 | – | Sell |
-19,750
| Closed | -$405K | – | 112 |
|
|
2019
Q1 | $405K | Sell |
19,750
-2,110
| -10% | -$43.3K | 0.27% | 92 |
|
|
2018
Q4 | $365K | Sell |
21,860
-16,290
| -43% | -$272K | 0.28% | 90 |
|
|
2018
Q3 | $654K | Sell |
38,150
-12,700
| -25% | -$218K | 0.39% | 76 |
|
|
2018
Q2 | $732K | Buy |
50,850
+23,850
| +88% | +$343K | 0.52% | 64 |
|
|
2018
Q1 | $297K | Sell |
27,000
-3,000
| -10% | -$33K | 0.27% | 86 |
|
|
2017
Q4 | $251K | Hold |
30,000
| – | – | 0.24% | 90 |
|
|
2017
Q3 | $200K | Hold |
30,000
| – | – | 0.21% | 85 |
|
|
2017
Q2 | $164K | Buy |
+30,000
| New | +$164K | 0.18% | 89 |
|