Principal Financial Group’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,734
| Closed | -$33.3K | – | 2257 |
|
2024
Q2 | $33.3K | Sell |
10,734
-10,303
| -49% | -$31.9K | ﹤0.01% | 2313 |
|
2024
Q1 | $73.4K | Sell |
21,037
-3,078
| -13% | -$10.7K | ﹤0.01% | 2307 |
|
2023
Q4 | $73.6K | Buy |
24,115
+1,137
| +5% | +$3.47K | ﹤0.01% | 2302 |
|
2023
Q3 | $43.4K | Buy |
22,978
+1,943
| +9% | +$3.67K | ﹤0.01% | 2357 |
|
2023
Q2 | $58.9K | Buy |
21,035
+2,822
| +15% | +$7.9K | ﹤0.01% | 2344 |
|
2023
Q1 | $75.4K | Sell |
18,213
-1,347
| -7% | -$5.58K | ﹤0.01% | 2334 |
|
2022
Q4 | $91.2K | Buy |
19,560
+3,116
| +19% | +$14.5K | ﹤0.01% | 2306 |
|
2022
Q3 | $100K | Sell |
16,444
-364
| -2% | -$2.21K | ﹤0.01% | 2335 |
|
2022
Q2 | $175K | Buy |
16,808
+5,788
| +53% | +$60.3K | ﹤0.01% | 2317 |
|
2022
Q1 | $227K | Sell |
11,020
-6,957
| -39% | -$143K | ﹤0.01% | 2304 |
|
2021
Q4 | $562K | Sell |
17,977
-7,278
| -29% | -$228K | ﹤0.01% | 2097 |
|
2021
Q3 | $588K | Buy |
25,255
+955
| +4% | +$22.2K | ﹤0.01% | 2134 |
|
2021
Q2 | $551K | Buy |
24,300
+11,992
| +97% | +$272K | ﹤0.01% | 2195 |
|
2021
Q1 | $282K | Sell |
12,308
-1,537
| -11% | -$35.2K | ﹤0.01% | 2294 |
|
2020
Q4 | $302K | Buy |
+13,845
| New | +$302K | ﹤0.01% | 2234 |
|
2018
Q4 | – | Sell |
-10,336
| Closed | -$177K | – | 2251 |
|
2018
Q3 | $177K | Buy |
+10,336
| New | +$177K | ﹤0.01% | 2187 |
|