Rockefeller Capital Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$4K | – | 2276 |
|
|
2022
Q4 | $4K | Sell |
1,000
-100
| -9% | -$400 | ﹤0.01% | 3365 |
|
|
2022
Q3 | $6K | Hold |
1,100
| – | – | ﹤0.01% | 3264 |
|
|
2022
Q2 | $11K | Hold |
1,100
| – | – | ﹤0.01% | 3054 |
|
|
2022
Q1 | $22K | Hold |
1,100
| – | – | ﹤0.01% | 2675 |
|
|
2021
Q4 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 2378 |
|
|
2021
Q3 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 2479 |
|
|
2021
Q2 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 2401 |
|
|
2021
Q1 | $25K | Hold |
1,100
| – | – | ﹤0.01% | 2177 |
|
|
2020
Q4 | $24K | Hold |
1,100
| – | – | ﹤0.01% | 1928 |
|
|
2020
Q3 | $12K | Buy |
1,100
+100
| +10% | +$1.09K | ﹤0.01% | 1957 |
|
|
2020
Q2 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1857 |
|
|
2020
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1708 |
|
|
2019
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q3 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 1319 |
|