Stifel Financial’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-177,750
| Closed | -$290K | – | 3652 |
|
|
2025
Q4 | $290K | Sell |
177,750
-100,591
| -36% | -$205K | ﹤0.01% | 3184 |
|
|
2025
Q3 | $679K | Buy |
278,341
+238,350
| +596% | +$650K | ﹤0.01% | 2625 |
|
|
2025
Q2 | $97.6K | Sell |
39,991
-2,130
| -5% | -$5K | ﹤0.01% | 3364 |
|
|
2025
Q1 | $113K | Buy |
42,121
+448
| +1% | +$1.74K | ﹤0.01% | 3283 |
|
|
2024
Q4 | $199K | Sell |
41,673
-130,513
| -76% | -$537K | ﹤0.01% | 3166 |
|
|
2024
Q3 | $530K | Sell |
172,186
-106,466
| -38% | -$329K | ﹤0.01% | 2641 |
|
|
2024
Q2 | $864K | Buy |
278,652
+140,137
| +101% | +$450K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $483K | Buy |
+138,515
| New | +$436K | ﹤0.01% | 2631 |
|
|
2022
Q1 | – | Sell |
-55,315
| Closed | -$1.73M | – | 3384 |
|
|
2021
Q4 | $1.73M | Buy |
55,315
+45,021
| +437% | +$1.48M | ﹤0.01% | 1731 |
|
|
2021
Q3 | $239K | Buy |
+10,294
| New | +$244K | ﹤0.01% | 3034 |
|
|
2020
Q3 | – | Sell |
-36,281
| Closed | -$414K | – | 2894 |
|
|
2020
Q2 | $414K | Buy |
36,281
+683
| +2% | +$7.72K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $383K | Sell |
35,598
-588,349
| -94% | -$8.22M | ﹤0.01% | 2028 |
|
|
2019
Q4 | $10M | Sell |
623,947
-30,536
| -5% | -$452K | 0.02% | 603 |
|
|
2019
Q3 | $9M | Sell |
654,483
-202,661
| -24% | -$3.19M | 0.02% | 601 |
|
|
2019
Q2 | $15.8M | Sell |
857,144
-19,008
| -2% | -$367K | 0.04% | 408 |
|
|
2019
Q1 | $18M | Buy |
876,152
+116,106
| +15% | +$2.26M | 0.05% | 347 |
|
|
2018
Q4 | $12.7M | Buy |
760,046
+209,250
| +38% | +$3.61M | 0.04% | 402 |
|
|
2018
Q3 | $9.45M | Sell |
550,796
-117,910
| -18% | -$1.9M | 0.03% | 564 |
|
|
2018
Q2 | $9.66M | Buy |
668,706
+658,706
| +6,587% | +$8.59M | 0.03% | 553 |
|
|
2018
Q1 | $110K | Hold |
10,000
| – | – | ﹤0.01% | 2558 |
|
|
2017
Q4 | $84K | Hold |
10,000
| – | – | ﹤0.01% | 2562 |
|
|
2017
Q3 | $67K | Hold |
10,000
| – | – | ﹤0.01% | 2501 |
|
|
2017
Q2 | $55K | Hold |
10,000
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q1 | $48K | Hold |
10,000
| – | – | ﹤0.01% | 2471 |
|
|
2016
Q4 | $46K | Hold |
10,000
| – | – | ﹤0.01% | 2407 |
|
|
2016
Q3 | $44K | Hold |
10,000
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q2 | $40K | Hold |
10,000
| – | – | ﹤0.01% | 2443 |
|
|
2016
Q1 | $31K | Hold |
10,000
| – | – | ﹤0.01% | 2175 |
|
|
2015
Q4 | $42K | Hold |
10,000
| – | – | ﹤0.01% | 2288 |
|
|
2015
Q3 | $34K | Hold |
10,000
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q2 | $39K | Buy |
+10,000
| New | +$44.2K | ﹤0.01% | 2310 |
|
Other funds holding CDXS
OM
NCM
TAM
VCM
