Prescott Group 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 | $1.71M | Buy |
700,591
+131,617
| +23% | +$321K | 0.2% | 133 |
|
|
2025
Q1 | $1.53M | Buy |
568,974
+271,800
| +91% | +$731K | 0.22% | 129 |
|
|
2024
Q4 | $1.42M | Buy |
297,174
+60,000
| +25% | +$286K | 0.19% | 147 |
|
|
2024
Q3 | $730K | Hold |
237,174
| – | – | 0.11% | 183 |
|
|
2024
Q2 | $735K | Sell |
237,174
-215,951
| -48% | -$669K | 0.11% | 184 |
|
|
2024
Q1 | $1.58M | Sell |
453,125
-77,375
| -15% | -$270K | 0.25% | 118 |
|
|
2023
Q4 | $1.62M | Buy |
+530,500
| New | +$1.62M | 0.28% | 103 |
|
|
2023
Q1 | – | Sell |
-114,315
| Closed | -$533K | – | 171 |
|
|
2022
Q4 | $533K | Sell |
114,315
-418,338
| -79% | -$1.95M | 0.12% | 149 |
|
|
2022
Q3 | $3.23M | Buy |
532,653
+468,653
| +732% | +$2.84M | 1% | 29 |
|
|
2022
Q2 | $669K | Buy |
+64,000
| New | +$669K | 0.18% | 104 |
|
|
2022
Q1 | – | Sell |
-44,000
| Closed | -$1.38M | – | 150 |
|
|
2021
Q4 | $1.38M | Buy |
+44,000
| New | +$1.38M | 0.31% | 88 |
|
|
2020
Q4 | – | Sell |
-33,970
| Closed | -$399K | – | 105 |
|
|
2020
Q3 | $399K | Sell |
33,970
-2,000
| -6% | -$23.5K | 0.18% | 82 |
|
|
2020
Q2 | $410K | Sell |
35,970
-120,000
| -77% | -$1.37M | 0.2% | 77 |
|
|
2020
Q1 | $1.74M | Sell |
155,970
-10,948
| -7% | -$122K | 0.86% | 33 |
|
|
2019
Q4 | $2.67M | Sell |
166,918
-308,176
| -65% | -$4.93M | 0.92% | 34 |
|
|
2019
Q3 | $6.52M | Sell |
475,094
-126,884
| -21% | -$1.74M | 2% | 12 |
|
|
2019
Q2 | $11.1M | Sell |
601,978
-142,376
| -19% | -$2.62M | 2.7% | 9 |
|
|
2019
Q1 | $15.3M | Sell |
744,354
-512,107
| -41% | -$10.5M | 3.13% | 6 |
|
|
2018
Q4 | $21M | Buy |
1,256,461
+73,008
| +6% | +$1.22M | 4.11% | 2 |
|
|
2018
Q3 | $20.3M | Hold |
1,183,453
| – | – | 3.98% | 3 |
|
|
2018
Q2 | $17M | Sell |
1,183,453
-115,365
| -9% | -$1.66M | 3.2% | 6 |
|
|
2018
Q1 | $14.3M | Sell |
1,298,818
-834,750
| -39% | -$9.18M | 3.11% | 6 |
|
|
2017
Q4 | $17.8M | Buy |
2,133,568
+86,356
| +4% | +$721K | 3.69% | 4 |
|
|
2017
Q3 | $13.6M | Buy |
2,047,212
+6,888
| +0.3% | +$45.8K | 2.78% | 6 |
|
|
2017
Q2 | $11.1M | Buy |
2,040,324
+1,752,049
| +608% | +$9.55M | 2.33% | 8 |
|
|
2017
Q1 | $1.38M | Hold |
288,275
| – | – | 0.3% | 83 |
|
|
2016
Q4 | $1.33M | Buy |
+288,275
| New | +$1.33M | 0.28% | 85 |
|