T. Rowe Price Associates’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 | $104K | Buy |
63,593
+19,324
| +44% | +$27.5K | ﹤0.01% | 2992 |
|
|
2025
Q4 | $73K | Hold |
44,269
| – | – | ﹤0.01% | 2988 |
|
|
2025
Q3 | $109K | Buy |
44,269
+3,772
| +9% | +$10.3K | ﹤0.01% | 2907 |
|
|
2025
Q2 | $99K | Buy |
40,497
+6,298
| +18% | +$14.8K | ﹤0.01% | 2893 |
|
|
2025
Q1 | $92K | Buy |
34,199
+2,647
| +8% | +$10.3K | ﹤0.01% | 2837 |
|
|
2024
Q4 | $151K | Buy |
31,552
+8,832
| +39% | +$36.4K | ﹤0.01% | 2765 |
|
|
2024
Q3 | $70K | Buy |
22,720
+1,926
| +9% | +$5.96K | ﹤0.01% | 2883 |
|
|
2024
Q2 | $65K | Hold |
20,794
| – | – | ﹤0.01% | 2821 |
|
|
2024
Q1 | $73K | Buy |
20,794
+2,314
| +13% | +$7.29K | ﹤0.01% | 2828 |
|
|
2023
Q4 | $57K | Sell |
18,480
-29,376
| -61% | -$63.1K | ﹤0.01% | 2787 |
|
|
2023
Q3 | $91K | Buy |
47,856
+2,203
| +5% | +$5.15K | ﹤0.01% | 2687 |
|
|
2023
Q2 | $128K | Buy |
45,653
+1,395
| +3% | +$4.51K | ﹤0.01% | 2642 |
|
|
2023
Q1 | $184K | Buy |
44,258
+368
| +0.8% | +$1.93K | ﹤0.01% | 2551 |
|
|
2022
Q4 | $205K | Buy |
43,890
+1,176
| +3% | +$6.45K | ﹤0.01% | 2523 |
|
|
2022
Q3 | $259K | Buy |
42,714
+23,351
| +121% | +$188K | ﹤0.01% | 2441 |
|
|
2022
Q2 | $203K | Buy |
19,363
+419
| +2% | +$5.25K | ﹤0.01% | 2596 |
|
|
2022
Q1 | $391K | Buy |
18,944
+1,373
| +8% | +$28.4K | ﹤0.01% | 2450 |
|
|
2021
Q4 | $549K | Buy |
+17,571
| New | +$578K | ﹤0.01% | 2344 |
|
|
2021
Q2 | – | Sell |
-791,032
| Closed | -$18.1M | – | 2924 |
|
|
2021
Q1 | $18.1M | Buy |
791,032
+82,298
| +12% | +$1.93M | ﹤0.01% | 1296 |
|
|
2020
Q4 | $15.5M | Buy |
+708,734
| New | +$11.7M | ﹤0.01% | 1280 |
|
|
2013
Q4 | – | Sell |
-11,859
| Closed | -$21K | – | 2489 |
|
|
2013
Q3 | $21K | Hold |
11,859
| – | – | ﹤0.01% | 2455 |
|
|
2013
Q2 | $26K | Buy |
+11,859
| New | +$26.8K | ﹤0.01% | 2422 |
|
Other funds holding CDXS
OM
NCM
TAM
VCM
