Sumitomo Mitsui Trust Group’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,124,015
| Closed | -$3.15M | – | 1144 |
|
|
2023
Q2 | $3.15M | Buy |
1,124,015
+10,963
| +1% | +$30.7K | ﹤0.01% | 878 |
|
|
2023
Q1 | $4.61M | Buy |
1,113,052
+21,461
| +2% | +$88.8K | ﹤0.01% | 840 |
|
|
2022
Q4 | $5.09M | Sell |
1,091,591
-40,533
| -4% | -$189K | ﹤0.01% | 841 |
|
|
2022
Q3 | $6.86M | Buy |
1,132,124
+19,180
| +2% | +$116K | 0.01% | 824 |
|
|
2022
Q2 | $11.6M | Buy |
1,112,944
+53,048
| +5% | +$555K | 0.01% | 787 |
|
|
2022
Q1 | $21.9M | Buy |
1,059,896
+191,266
| +22% | +$3.94M | 0.01% | 714 |
|
|
2021
Q4 | $27.2M | Sell |
868,630
-2,904
| -0.3% | -$90.8K | 0.02% | 672 |
|
|
2021
Q3 | $20.3M | Sell |
871,534
-111,788
| -11% | -$2.6M | 0.01% | 717 |
|
|
2021
Q2 | $22.3M | Buy |
983,322
+15,650
| +2% | +$355K | 0.01% | 716 |
|
|
2021
Q1 | $22.2M | Buy |
967,672
+118,833
| +14% | +$2.72M | 0.01% | 699 |
|
|
2020
Q4 | $18.5M | Buy |
848,839
+123,842
| +17% | +$2.7M | 0.01% | 714 |
|
|
2020
Q3 | $8.51M | Sell |
724,997
-75,370
| -9% | -$885K | 0.01% | 779 |
|
|
2020
Q2 | $9.12M | Sell |
800,367
-494,474
| -38% | -$5.64M | 0.01% | 750 |
|
|
2020
Q1 | $14.5M | Sell |
1,294,841
-78,235
| -6% | -$873K | 0.01% | 676 |
|
|
2019
Q4 | $22M | Sell |
1,373,076
-29,381
| -2% | -$470K | 0.02% | 656 |
|
|
2019
Q3 | $19.2M | Buy |
1,402,457
+619,524
| +79% | +$8.5M | 0.02% | 654 |
|
|
2019
Q2 | $14.4M | Buy |
782,933
+449,868
| +135% | +$8.29M | 0.01% | 699 |
|
|
2019
Q1 | $6.84M | Buy |
+333,065
| New | +$6.84M | 0.01% | 700 |
|