T. Rowe Price Associates’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99K | Buy |
40,497
+6,298
| +18% | +$15.4K | ﹤0.01% | 2892 |
|
|
2025
Q1 | $92K | Buy |
34,199
+2,647
| +8% | +$7.12K | ﹤0.01% | 2835 |
|
|
2024
Q4 | $151K | Buy |
31,552
+8,832
| +39% | +$42.3K | ﹤0.01% | 2756 |
|
|
2024
Q3 | $70K | Buy |
22,720
+1,926
| +9% | +$5.93K | ﹤0.01% | 2882 |
|
|
2024
Q2 | $65K | Hold |
20,794
| – | – | ﹤0.01% | 2821 |
|
|
2024
Q1 | $73K | Buy |
20,794
+2,314
| +13% | +$8.12K | ﹤0.01% | 2827 |
|
|
2023
Q4 | $57K | Sell |
18,480
-29,376
| -61% | -$90.6K | ﹤0.01% | 2785 |
|
|
2023
Q3 | $91K | Buy |
47,856
+2,203
| +5% | +$4.19K | ﹤0.01% | 2682 |
|
|
2023
Q2 | $128K | Buy |
45,653
+1,395
| +3% | +$3.91K | ﹤0.01% | 2637 |
|
|
2023
Q1 | $184K | Buy |
44,258
+368
| +0.8% | +$1.53K | ﹤0.01% | 2550 |
|
|
2022
Q4 | $205K | Buy |
43,890
+1,176
| +3% | +$5.49K | ﹤0.01% | 2522 |
|
|
2022
Q3 | $259K | Buy |
42,714
+23,351
| +121% | +$142K | ﹤0.01% | 2438 |
|
|
2022
Q2 | $203K | Buy |
19,363
+419
| +2% | +$4.39K | ﹤0.01% | 2589 |
|
|
2022
Q1 | $391K | Buy |
18,944
+1,373
| +8% | +$28.3K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $549K | Buy |
+17,571
| New | +$549K | ﹤0.01% | 2342 |
|
|
2021
Q2 | – | Sell |
-791,032
| Closed | -$18.1M | – | 2917 |
|
|
2021
Q1 | $18.1M | Buy |
791,032
+82,298
| +12% | +$1.88M | ﹤0.01% | 1294 |
|
|
2020
Q4 | $15.5M | Buy |
+708,734
| New | +$15.5M | ﹤0.01% | 1278 |
|
|
2013
Q4 | – | Sell |
-11,859
| Closed | -$21K | – | 2488 |
|
|
2013
Q3 | $21K | Hold |
11,859
| – | – | ﹤0.01% | 2454 |
|
|
2013
Q2 | $26K | Buy |
+11,859
| New | +$26K | ﹤0.01% | 2420 |
|