Royce & Associates’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-19,300
| Closed | -$398K | – | 945 |
|
|
2022
Q1 | $398K | Buy |
+19,300
| New | +$398K | ﹤0.01% | 903 |
|
|
2018
Q3 | – | Sell |
-38,800
| Closed | -$559K | – | 1182 |
|
|
2018
Q2 | $559K | Sell |
38,800
-125,000
| -76% | -$1.8M | ﹤0.01% | 1012 |
|
|
2018
Q1 | $1.8M | Hold |
163,800
| – | – | 0.01% | 872 |
|
|
2017
Q4 | $1.37M | Hold |
163,800
| – | – | 0.01% | 915 |
|
|
2017
Q3 | $1.09M | Buy |
+163,800
| New | +$1.09M | 0.01% | 939 |
|