Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
Sell
-1,891,232
Closed -$4.61M 133
2025
Q3
$4.61M Sell
1,891,232
-23,928
-1% -$65.2K 0.72% 69
2025
Q2
$4.67M Buy
1,915,160
+245,956
+15% +$577K 0.71% 70
2025
Q1
$4.49M Buy
+1,669,204
New +$6.47M 0.75% 67
2022
Q4
Sell
-619
Closed -$4K 106
2022
Q3
$4K Sell
619
-433,924
-100% -$3.49M ﹤0.01% 101
2022
Q2
$4.54M Buy
434,543
+103
+0% +$1.29K 0.78% 69
2022
Q1
$8.96M Buy
434,440
+281,989
+185% +$5.84M 1.14% 39
2021
Q4
$4.77M Sell
152,451
-305,860
-67% -$10.1M 0.5% 90
2021
Q3
$10.7M Sell
458,311
-179,787
-28% -$4.25M 1.1% 46
2021
Q2
$14.5M Buy
638,098
+270,075
+73% +$5.85M 1.45% 3
2021
Q1
$8.42M Buy
+368,023
New +$8.61M 0.8% 74

Other funds holding CDXS