Telemark Asset Management’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 | $6.27M | Hold |
3,846,411
| – | – | 0.58% | 48 |
|
|
2025
Q4 | $6.27M | Sell |
3,846,411
-153,589
| -4% | -$313K | 0.63% | 47 |
|
|
2025
Q3 | $9.76M | Hold |
4,000,000
| – | – | 0.93% | 36 |
|
|
2025
Q2 | $9.76M | Buy |
4,000,000
+1,000,000
| +33% | +$2.35M | 1.04% | 36 |
|
|
2025
Q1 | $8.07M | Hold |
3,000,000
| – | – | 1.06% | 37 |
|
|
2024
Q4 | $14.3M | Buy |
3,000,000
+303,589
| +11% | +$1.25M | 1.43% | 24 |
|
|
2024
Q3 | $8.3M | Hold |
2,696,411
| – | – | 0.84% | 38 |
|
|
2024
Q2 | $8.36M | Hold |
2,696,411
| – | – | 0.76% | 48 |
|
|
2024
Q1 | $9.41M | Hold |
2,696,411
| – | – | 0.97% | 37 |
|
|
2023
Q4 | $8.22M | Buy |
2,696,411
+171,911
| +7% | +$369K | 1.22% | 30 |
|
|
2023
Q3 | $4.77M | Sell |
2,524,500
-20,000
| -0.8% | -$46.8K | 0.72% | 39 |
|
|
2023
Q2 | $7.12M | Sell |
2,544,500
-20,000
| -0.8% | -$64.7K | 0.97% | 32 |
|
|
2023
Q1 | $10.6M | Sell |
2,564,500
-40,000
| -2% | -$210K | 1.58% | 23 |
|
|
2022
Q4 | $12.1M | Sell |
2,604,500
-100,000
| -4% | -$548K | 1.84% | 20 |
|
|
2022
Q3 | $16.4M | Buy |
2,704,500
+200,000
| +8% | +$1.61M | 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% | +$1.04M | 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% | -$11.5M | 4.76% | 2 |
|
|
2020
Q4 | $64.3M | Sell |
2,945,211
-145,000
| -5% | -$2.39M | 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% | -$2.94M | 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% | +$1.3M | 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% | +$8.3M | 5.32% | 3 |
|
|
2017
Q3 | $13.6M | Buy |
+2,050,000
| New | +$11.3M | 2.8% | 12 |
|
Other funds holding CDXS
OM
NCM
VCM
