Telemark Asset Management’s Codexis CDXS Stock Holding History

Telemark Asset Management’s Portfolio CDXS Stock Details CDXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.76M	Buy	4,000,000 +1,000,000	+33%	+$2.44M	0.89%	35
2025 Q1	$8.07M	Hold	3,000,000	–	–	1.06%	37
2024 Q4	$14.3M	Buy	3,000,000 +303,589	+11%	+$1.45M	1.43%	24
2024 Q3	$8.3M	Hold	2,696,411	–	–	0.84%	38
2024 Q2	$8.36M	Hold	2,696,411	–	–	0.73%	47
2024 Q1	$9.41M	Hold	2,696,411	–	–	0.97%	37
2023 Q4	$8.22M	Buy	2,696,411 +171,911	+7%	+$524K	1.22%	30
2023 Q3	$4.77M	Sell	2,524,500 -20,000	-0.8%	-$37.8K	0.72%	39
2023 Q2	$7.12M	Sell	2,544,500 -20,000	-0.8%	-$56K	0.97%	32
2023 Q1	$10.6M	Sell	2,564,500 -40,000	-2%	-$166K	1.58%	23
2022 Q4	$12.1M	Sell	2,604,500 -100,000	-4%	-$466K	1.84%	20
2022 Q3	$16.4M	Buy	2,704,500 +200,000	+8%	+$1.21M	2.57%	18
2022 Q2	$26.2M	Hold	2,504,500	–	–	4.43%	7
2022 Q1	$51.6M	Buy	2,504,500 +50,000	+2%	+$1.03M	4.56%	4
2021 Q4	$76.8M	Hold	2,454,500	–	–	5.49%	3
2021 Q3	$57.1M	Hold	2,454,500	–	–	4.13%	5
2021 Q2	$55.6M	Hold	2,454,500	–	–	4.44%	4
2021 Q1	$56.2M	Sell	2,454,500 -490,711	-17%	-$11.2M	4.76%	2
2020 Q4	$64.3M	Sell	2,945,211 -145,000	-5%	-$3.17M	6.67%	2
2020 Q3	$36.3M	Hold	3,090,211	–	–	4.39%	3
2020 Q2	$35.2M	Sell	3,090,211 -259,789	-8%	-$2.96M	5.58%	2
2020 Q1	$37.4M	Hold	3,350,000	–	–	8.92%	2
2019 Q4	$53.6M	Hold	3,350,000	–	–	7.76%	2
2019 Q3	$45.9M	Hold	3,350,000	–	–	7.19%	2
2019 Q2	$61.7M	Hold	3,350,000	–	–	7.08%	2
2019 Q1	$68.8M	Hold	3,350,000	–	–	8.69%	3
2018 Q4	$55.9M	Hold	3,350,000	–	–	11.49%	2
2018 Q3	$57.5M	Hold	3,350,000	–	–	7.16%	2
2018 Q2	$48.2M	Buy	3,350,000 +100,000	+3%	+$1.44M	6.07%	2
2018 Q1	$35.8M	Hold	3,250,000	–	–	5.22%	2
2017 Q4	$27.1M	Buy	3,250,000 +1,200,000	+59%	+$10M	5.32%	3
2017 Q3	$13.6M	Buy	+2,050,000	New	+$13.6M	2.8%	12