Putnam Investments’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-154,142
| Closed | -$638K | – | 1155 |
|
|
2023
Q1 | $638K | Sell |
154,142
-6,523
| -4% | -$27K | ﹤0.01% | 906 |
|
|
2022
Q4 | $749K | Sell |
160,665
-91
| -0.1% | -$424 | ﹤0.01% | 873 |
|
|
2022
Q3 | $975K | Buy |
160,756
+81,205
| +102% | +$493K | ﹤0.01% | 858 |
|
|
2022
Q2 | $832K | Sell |
79,551
-987
| -1% | -$10.3K | ﹤0.01% | 886 |
|
|
2022
Q1 | $1.66M | Sell |
80,538
-6,024
| -7% | -$124K | ﹤0.01% | 827 |
|
|
2021
Q4 | $2.71M | Buy |
+86,562
| New | +$2.71M | ﹤0.01% | 719 |
|
|
2020
Q2 | – | Sell |
-213,132
| Closed | -$2.38M | – | 880 |
|
|
2020
Q1 | $2.38M | Sell |
213,132
-1,130
| -0.5% | -$12.6K | 0.01% | 570 |
|
|
2019
Q4 | $3.43M | Hold |
214,262
| – | – | 0.01% | 608 |
|
|
2019
Q3 | $2.94M | Buy |
214,262
+478
| +0.2% | +$6.55K | 0.01% | 637 |
|
|
2019
Q2 | $3.94M | Buy |
213,784
+1,329
| +0.6% | +$24.5K | 0.01% | 577 |
|
|
2019
Q1 | $4.36M | Buy |
212,455
+4,471
| +2% | +$91.8K | 0.01% | 548 |
|
|
2018
Q4 | $3.47M | Buy |
207,984
+24,506
| +13% | +$409K | 0.01% | 537 |
|
|
2018
Q3 | $3.15M | Buy |
+183,478
| New | +$3.15M | 0.01% | 680 |
|
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$528K | – | 1476 |
|
|
2013
Q3 | $528K | Hold |
300,000
| – | – | ﹤0.01% | 1328 |
|
|
2013
Q2 | $663K | Buy |
+300,000
| New | +$663K | ﹤0.01% | 1276 |
|