Russell Investments 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 | $92.8K | Sell |
38,036
-8,899
| -19% | -$21.7K | ﹤0.01% | 2837 |
|
2025
Q1 | $126K | Sell |
46,935
-5,365
| -10% | -$14.4K | ﹤0.01% | 2704 |
|
2024
Q4 | $249K | Sell |
52,300
-7,042
| -12% | -$33.6K | ﹤0.01% | 2480 |
|
2024
Q3 | $183K | Sell |
59,342
-18,350
| -24% | -$56.5K | ﹤0.01% | 2533 |
|
2024
Q2 | $241K | Buy |
77,692
+83
| +0.1% | +$257 | ﹤0.01% | 2430 |
|
2024
Q1 | $271K | Sell |
77,609
-29,883
| -28% | -$104K | ﹤0.01% | 2378 |
|
2023
Q4 | $328K | Sell |
107,492
-42,975
| -29% | -$131K | ﹤0.01% | 2327 |
|
2023
Q3 | $284K | Buy |
150,467
+40,141
| +36% | +$75.9K | ﹤0.01% | 2409 |
|
2023
Q2 | $309K | Buy |
110,326
+925
| +0.8% | +$2.59K | ﹤0.01% | 2363 |
|
2023
Q1 | $453K | Sell |
109,401
-1,849
| -2% | -$7.66K | ﹤0.01% | 2291 |
|
2022
Q4 | $518K | Buy |
111,250
+12,871
| +13% | +$60K | ﹤0.01% | 2274 |
|
2022
Q3 | $595K | Buy |
+98,379
| New | +$595K | ﹤0.01% | 2174 |
|
2022
Q2 | – | Sell |
-135,733
| Closed | -$2.8M | – | 2891 |
|
2022
Q1 | $2.8M | Buy |
135,733
+36,761
| +37% | +$757K | ﹤0.01% | 1464 |
|
2021
Q4 | $3.09M | Buy |
+98,972
| New | +$3.09M | ﹤0.01% | 1548 |
|
2020
Q2 | – | Sell |
-18,810
| Closed | -$208K | – | 3135 |
|
2020
Q1 | $208K | Sell |
18,810
-11,916
| -39% | -$132K | ﹤0.01% | 2534 |
|
2019
Q4 | $490K | Hold |
30,726
| – | – | ﹤0.01% | 2399 |
|
2019
Q3 | $421K | Buy |
+30,726
| New | +$421K | ﹤0.01% | 2364 |
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$33K | – | 2927 |
|
2018
Q3 | $33K | Buy |
+1,900
| New | +$33K | ﹤0.01% | 2875 |
|