Taylor Frigon Capital Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-192,983
| Closed | -$2.02M | – | 87 |
|
|
2022
Q2 | $2.02M | Sell |
192,983
-8,615
| -4% | -$90.1K | 1.05% | 37 |
|
|
2022
Q1 | $4.16M | Buy |
201,598
+1,730
| +0.9% | +$35.7K | 1.54% | 24 |
|
|
2021
Q4 | $6.25M | Sell |
199,868
-45,106
| -18% | -$1.41M | 1.96% | 15 |
|
|
2021
Q3 | $5.7M | Buy |
244,974
+222
| +0.1% | +$5.16K | 1.84% | 19 |
|
|
2021
Q2 | $5.55M | Sell |
244,752
-13,929
| -5% | -$316K | 1.73% | 24 |
|
|
2021
Q1 | $5.92M | Sell |
258,681
-5,616
| -2% | -$129K | 1.83% | 22 |
|
|
2020
Q4 | $5.77M | Buy |
264,297
+12,701
| +5% | +$277K | 1.89% | 15 |
|
|
2020
Q3 | $2.95M | Buy |
251,596
+28,216
| +13% | +$331K | 1.3% | 36 |
|
|
2020
Q2 | $2.55M | Buy |
223,380
+144,262
| +182% | +$1.64M | 1.26% | 37 |
|
|
2020
Q1 | $883K | Buy |
+79,118
| New | +$883K | 0.69% | 57 |
|