Private Advisor 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 | $1.28M | Buy |
522,913
+180,253
| +53% | +$440K | 0.01% | 1181 |
|
|
2025
Q1 | $922K | Buy |
342,660
+61,617
| +22% | +$166K | 0.01% | 1285 |
|
|
2024
Q4 | $1.34M | Buy |
281,043
+2,344
| +0.8% | +$11.2K | 0.01% | 1083 |
|
|
2024
Q3 | $858K | Buy |
278,699
+3,458
| +1% | +$10.7K | 0.01% | 1316 |
|
|
2024
Q2 | $853K | Buy |
275,241
+43,900
| +19% | +$136K | 0.01% | 1271 |
|
|
2024
Q1 | $807K | Buy |
231,341
+41,855
| +22% | +$146K | 0.01% | 1261 |
|
|
2023
Q4 | $578K | Buy |
189,486
+7,065
| +4% | +$21.5K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $345K | Buy |
182,421
+47,110
| +35% | +$89K | ﹤0.01% | 1536 |
|
|
2023
Q2 | $486K | Buy |
135,311
+14,841
| +12% | +$53.3K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $499K | Buy |
120,470
+9,735
| +9% | +$40.3K | ﹤0.01% | 1337 |
|
|
2022
Q4 | $511K | Buy |
110,735
+23,676
| +27% | +$109K | 0.03% | 565 |
|
|
2022
Q3 | $528K | Buy |
87,059
+9,129
| +12% | +$55.4K | 0.01% | 1202 |
|
|
2022
Q2 | $815K | Buy |
77,930
+6,700
| +9% | +$70.1K | 0.01% | 1170 |
|
|
2022
Q1 | $1.47M | Buy |
71,230
+5,350
| +8% | +$110K | 0.01% | 927 |
|
|
2021
Q4 | $2.06M | Sell |
65,880
-56,550
| -46% | -$1.77M | 0.02% | 800 |
|
|
2021
Q3 | $2.85M | Buy |
+122,430
| New | +$2.85M | 0.02% | 740 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$1K | – | 1851 |
|
|
2020
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3680 |
|