PNC Financial Services Group’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33K | Buy |
+956
| New | +$2.33K | ﹤0.01% | 4372 |
|
|
2023
Q4 | – | Sell |
-93
| Closed | -$176 | – | 4642 |
|
|
2023
Q3 | $176 | Sell |
93
-7,920
| -99% | -$15K | ﹤0.01% | 4536 |
|
|
2023
Q2 | $22.4K | Buy |
+8,013
| New | +$22.4K | ﹤0.01% | 3498 |
|
|
2023
Q1 | – | Sell |
-2,586
| Closed | -$12.1K | – | 4700 |
|
|
2022
Q4 | $12.1K | Buy |
2,586
+2,179
| +535% | +$10.2K | ﹤0.01% | 3703 |
|
|
2022
Q3 | $2K | Buy |
+407
| New | +$2K | ﹤0.01% | 4163 |
|
|
2022
Q2 | – | Sell |
-990
| Closed | -$20K | – | 4504 |
|
|
2022
Q1 | $20K | Buy |
990
+88
| +10% | +$1.78K | ﹤0.01% | 3569 |
|
|
2021
Q4 | $28K | Sell |
902
-37
| -4% | -$1.15K | ﹤0.01% | 3393 |
|
|
2021
Q3 | $22K | Buy |
939
+826
| +731% | +$19.4K | ﹤0.01% | 3457 |
|
|
2021
Q2 | $3K | Hold |
113
| – | – | ﹤0.01% | 3972 |
|
|
2021
Q1 | $3K | Hold |
113
| – | – | ﹤0.01% | 3894 |
|
|
2020
Q4 | $2K | Buy |
113
+100
| +769% | +$1.77K | ﹤0.01% | 3819 |
|
|
2020
Q3 | $0 | Hold |
13
| – | – | ﹤0.01% | 3931 |
|
|
2020
Q2 | $0 | Buy |
+13
| New | – | ﹤0.01% | 3920 |
|
|
2020
Q1 | – | Sell |
-32
| Closed | -$1K | – | 3907 |
|
|
2019
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 3869 |
|
|
2015
Q4 | – | Sell |
-20,602
| Closed | -$70K | – | 4471 |
|
|
2015
Q3 | $70K | Sell |
20,602
-24,000
| -54% | -$81.5K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $174K | Sell |
44,602
-1,000
| -2% | -$3.9K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $209K | Sell |
45,602
-7,600
| -14% | -$34.8K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $134K | Hold |
53,202
| – | – | ﹤0.01% | 2303 |
|
|
2014
Q3 | $124K | Buy |
+53,202
| New | +$124K | ﹤0.01% | 2269 |
|