ProShare Advisors’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.7K | Sell |
16,976
-3,238
| -16% | -$4.62K | ﹤0.01% | 1829 |
|
|
2025
Q4 | $32.9K | Buy |
20,214
+2,999
| +17% | +$6.12K | ﹤0.01% | 1993 |
|
|
2025
Q3 | $42K | Sell |
17,215
-2,668
| -13% | -$7.28K | ﹤0.01% | 1948 |
|
|
2025
Q2 | $48.5K | Sell |
19,883
-1,294
| -6% | -$3.04K | ﹤0.01% | 1996 |
|
|
2025
Q1 | $57K | Sell |
21,177
-5,366
| -20% | -$20.8K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $127K | Buy |
26,543
+13,344
| +101% | +$54.9K | ﹤0.01% | 2020 |
|
|
2024
Q3 | $40.7K | Buy |
+13,199
| New | +$40.8K | ﹤0.01% | 1999 |
|
|
2024
Q2 | – | Sell |
-12,526
| Closed | -$43.7K | – | 1875 |
|
|
2024
Q1 | $43.7K | Buy |
12,526
+988
| +9% | +$3.11K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $35.2K | Sell |
11,538
-1,686
| -13% | -$3.62K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $25K | Buy |
13,224
+230
| +2% | +$538 | ﹤0.01% | 1771 |
|
|
2023
Q2 | $36.4K | Buy |
12,994
+1,216
| +10% | +$3.93K | ﹤0.01% | 1799 |
|
|
2023
Q1 | $48.8K | Sell |
11,778
-1,547
| -12% | -$8.11K | ﹤0.01% | 1674 |
|
|
2022
Q4 | $62.1K | Buy |
13,325
+1,068
| +9% | +$5.85K | ﹤0.01% | 1717 |
|
|
2022
Q3 | $74K | Buy |
12,257
+295
| +2% | +$2.37K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $125K | Sell |
11,962
-6,067
| -34% | -$76.1K | ﹤0.01% | 1569 |
|
|
2022
Q1 | $371K | Sell |
18,029
-4,259
| -19% | -$88.2K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $697K | Buy |
22,288
+768
| +4% | +$25.3K | ﹤0.01% | 1239 |
|
|
2021
Q3 | $501K | Sell |
21,520
-5,686
| -21% | -$135K | ﹤0.01% | 1215 |
|
|
2021
Q2 | $616K | Buy |
27,206
+3,001
| +12% | +$65K | ﹤0.01% | 1374 |
|
|
2021
Q1 | $554K | Buy |
24,205
+3,183
| +15% | +$74.5K | ﹤0.01% | 1369 |
|
|
2020
Q4 | $459K | Buy |
+21,022
| New | +$346K | ﹤0.01% | 1322 |
|
|
2013
Q3 | – | Sell |
-17,781
| Closed | -$39K | – | 2527 |
|
|
2013
Q2 | $39K | Buy |
+17,781
| New | +$40.1K | ﹤0.01% | 2367 |
|
Other funds holding CDXS
OM
NCM
TAM
VCM
