Swiss National Bank’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-127,600
| Closed | -$528K | – | 2616 |
|
|
2023
Q1 | $528K | Sell |
127,600
-14,800
| -10% | -$61.3K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $664K | Buy |
142,400
+4,400
| +3% | +$20.5K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $836K | Hold |
138,000
| – | – | ﹤0.01% | 2414 |
|
|
2022
Q2 | $1.44M | Hold |
138,000
| – | – | ﹤0.01% | 2143 |
|
|
2022
Q1 | $2.85M | Buy |
138,000
+10,300
| +8% | +$212K | ﹤0.01% | 1825 |
|
|
2021
Q4 | $3.99M | Hold |
127,700
| – | – | ﹤0.01% | 1608 |
|
|
2021
Q3 | $2.97M | Hold |
127,700
| – | – | ﹤0.01% | 1793 |
|
|
2021
Q2 | $2.89M | Sell |
127,700
-1,000
| -0.8% | -$22.7K | ﹤0.01% | 1856 |
|
|
2021
Q1 | $2.95M | Buy |
128,700
+1,600
| +1% | +$36.6K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $2.78M | Hold |
127,100
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q3 | $1.49M | Buy |
127,100
+3,000
| +2% | +$35.2K | ﹤0.01% | 1859 |
|
|
2020
Q2 | $1.42M | Buy |
124,100
+16,300
| +15% | +$186K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $1.2M | Buy |
107,800
+1,700
| +2% | +$19K | ﹤0.01% | 1722 |
|
|
2019
Q4 | $1.7M | Buy |
106,100
+8,700
| +9% | +$139K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $1.34M | Buy |
97,400
+1,900
| +2% | +$26.1K | ﹤0.01% | 1899 |
|
|
2019
Q2 | $1.76M | Buy |
95,500
+6,900
| +8% | +$127K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $1.82M | Buy |
88,600
+3,400
| +4% | +$69.8K | ﹤0.01% | 1719 |
|
|
2018
Q4 | $1.42M | Buy |
85,200
+2,700
| +3% | +$45.1K | ﹤0.01% | 1785 |
|
|
2018
Q3 | $1.42M | Hold |
82,500
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q2 | $1.19M | Buy |
+82,500
| New | +$1.19M | ﹤0.01% | 2060 |
|