State Street’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
1,613,338
-33,899
| -2% | -$82.7K | ﹤0.01% | 3044 |
|
|
2025
Q1 | $4.43M | Buy |
1,647,237
+34,326
| +2% | +$92.3K | ﹤0.01% | 2932 |
|
|
2024
Q4 | $7.69M | Buy |
1,612,911
+61,500
| +4% | +$293K | ﹤0.01% | 2766 |
|
|
2024
Q3 | $4.78M | Buy |
1,551,411
+41,480
| +3% | +$128K | ﹤0.01% | 2995 |
|
|
2024
Q2 | $4.68M | Sell |
1,509,931
-1,352
| -0.1% | -$4.19K | ﹤0.01% | 2955 |
|
|
2024
Q1 | $5.27M | Buy |
1,511,283
+26,055
| +2% | +$90.9K | ﹤0.01% | 2901 |
|
|
2023
Q4 | $4.53M | Buy |
1,485,228
+209,302
| +16% | +$638K | ﹤0.01% | 2995 |
|
|
2023
Q3 | $2.41M | Buy |
1,275,926
+3,891
| +0.3% | +$7.35K | ﹤0.01% | 3251 |
|
|
2023
Q2 | $3.56M | Sell |
1,272,035
-453,257
| -26% | -$1.27M | ﹤0.01% | 3166 |
|
|
2023
Q1 | $7.14M | Buy |
1,725,292
+85,142
| +5% | +$352K | ﹤0.01% | 2836 |
|
|
2022
Q4 | $7.64M | Buy |
1,640,150
+332,405
| +25% | +$1.55M | ﹤0.01% | 2848 |
|
|
2022
Q3 | $7.93M | Buy |
1,307,745
+18,118
| +1% | +$110K | ﹤0.01% | 2838 |
|
|
2022
Q2 | $13.5M | Buy |
1,289,627
+19,404
| +2% | +$203K | ﹤0.01% | 2514 |
|
|
2022
Q1 | $26.2M | Buy |
1,270,223
+57,409
| +5% | +$1.18M | ﹤0.01% | 2197 |
|
|
2021
Q4 | $37.9M | Buy |
1,212,814
+35,451
| +3% | +$1.11M | ﹤0.01% | 2005 |
|
|
2021
Q3 | $27.4M | Buy |
1,177,363
+4,792
| +0.4% | +$111K | ﹤0.01% | 2254 |
|
|
2021
Q2 | $26.6M | Buy |
1,172,571
+51,247
| +5% | +$1.16M | ﹤0.01% | 2330 |
|
|
2021
Q1 | $25.7M | Buy |
1,121,324
+7,764
| +0.7% | +$178K | ﹤0.01% | 2209 |
|
|
2020
Q4 | $24.3M | Sell |
1,113,560
-92,781
| -8% | -$2.03M | ﹤0.01% | 2127 |
|
|
2020
Q3 | $14.2M | Sell |
1,206,341
-32,959
| -3% | -$387K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $14.1M | Buy |
1,239,300
+129,692
| +12% | +$1.48M | ﹤0.01% | 2226 |
|
|
2020
Q1 | $12.4M | Buy |
1,109,608
+2,155
| +0.2% | +$24K | ﹤0.01% | 2145 |
|
|
2019
Q4 | $17.7M | Buy |
1,107,453
+49,222
| +5% | +$787K | ﹤0.01% | 2227 |
|
|
2019
Q3 | $14.5M | Sell |
1,058,231
-1,780
| -0.2% | -$24.4K | ﹤0.01% | 2274 |
|
|
2019
Q2 | $19.5M | Buy |
1,060,011
+37,714
| +4% | +$695K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $21M | Buy |
1,022,297
+3,877
| +0.4% | +$79.6K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $17M | Buy |
1,018,420
+39,515
| +4% | +$660K | ﹤0.01% | 2105 |
|
|
2018
Q3 | $16.8M | Buy |
978,905
+107,117
| +12% | +$1.84M | ﹤0.01% | 2297 |
|
|
2018
Q2 | $12.6M | Buy |
871,788
+207,246
| +31% | +$2.98M | ﹤0.01% | 2431 |
|
|
2018
Q1 | $7.31M | Buy |
664,542
+19,065
| +3% | +$210K | ﹤0.01% | 2610 |
|
|
2017
Q4 | $5.39M | Buy |
645,477
+27,004
| +4% | +$225K | ﹤0.01% | 2750 |
|
|
2017
Q3 | $4.11M | Buy |
618,473
+37,850
| +7% | +$252K | ﹤0.01% | 2890 |
|
|
2017
Q2 | $3.17M | Buy |
580,623
+122,757
| +27% | +$670K | ﹤0.01% | 2943 |
|
|
2017
Q1 | $2.2M | Buy |
457,866
+6,444
| +1% | +$30.9K | ﹤0.01% | 3050 |
|
|
2016
Q4 | $2.08M | Buy |
451,422
+52,483
| +13% | +$241K | ﹤0.01% | 3091 |
|
|
2016
Q3 | $1.77M | Buy |
398,939
+25,284
| +7% | +$112K | ﹤0.01% | 3019 |
|
|
2016
Q2 | $1.5M | Buy |
+373,655
| New | +$1.5M | ﹤0.01% | 3136 |
|
|
2013
Q4 | – | Sell |
-15,161
| Closed | -$26K | – | 3637 |
|
|
2013
Q3 | $26K | Sell |
15,161
-1,700
| -10% | -$2.92K | ﹤0.01% | 3570 |
|
|
2013
Q2 | $36K | Buy |
+16,861
| New | +$36K | ﹤0.01% | 3473 |
|