US Bancorp’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,200
| Closed | -$39.5K | – | 4056 |
|
|
2025
Q2 | $39.5K | Sell |
16,200
-1,760
| -10% | -$4.13K | ﹤0.01% | 2888 |
|
|
2025
Q1 | $48.3K | Buy |
17,960
+17,800
| +11,125% | +$69K | ﹤0.01% | 2767 |
|
|
2024
Q4 | $763 | Hold |
160
| – | – | ﹤0.01% | 3985 |
|
|
2024
Q3 | $493 | Hold |
160
| – | – | ﹤0.01% | 3952 |
|
|
2024
Q2 | $496 | Hold |
160
| – | – | ﹤0.01% | 3861 |
|
|
2024
Q1 | $558 | Hold |
160
| – | – | ﹤0.01% | 3853 |
|
|
2023
Q4 | $488 | Hold |
160
| – | – | ﹤0.01% | 3848 |
|
|
2023
Q3 | $302 | Hold |
160
| – | – | ﹤0.01% | 3896 |
|
|
2023
Q2 | $448 | Sell |
160
-127
| -44% | -$411 | ﹤0.01% | 3879 |
|
|
2023
Q1 | $1.19K | Sell |
287
-11,308
| -98% | -$59.3K | ﹤0.01% | 3848 |
|
|
2022
Q4 | $54K | Sell |
11,595
-2,991
| -21% | -$16.4K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $89K | Buy |
14,586
+2,540
| +21% | +$20.4K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $126K | Buy |
12,046
+3,666
| +44% | +$46K | ﹤0.01% | 2113 |
|
|
2022
Q1 | $172K | Buy |
8,380
+7,023
| +518% | +$145K | ﹤0.01% | 2013 |
|
|
2021
Q4 | $42K | Buy |
1,357
+7
| +0.5% | +$230 | ﹤0.01% | 2739 |
|
|
2021
Q3 | $31K | Buy |
1,350
+334
| +33% | +$7.9K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $23K | Buy |
1,016
+482
| +90% | +$10.4K | ﹤0.01% | 3057 |
|
|
2021
Q1 | $12K | Buy |
534
+69
| +15% | +$1.61K | ﹤0.01% | 3215 |
|
|
2020
Q4 | $10K | Hold |
465
| – | – | ﹤0.01% | 3168 |
|
|
2020
Q3 | $5K | Hold |
465
| – | – | ﹤0.01% | 3280 |
|
|
2020
Q2 | $5K | Buy |
+465
| New | +$5.25K | ﹤0.01% | 3297 |
|
|
2020
Q1 | – | Sell |
-1,000
| Closed | -$16K | – | 3686 |
|
|
2019
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2962 |
|
|
2019
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 2961 |
|
|
2019
Q2 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 2915 |
|
|
2019
Q1 | $21K | Buy |
+1,000
| New | +$19.4K | ﹤0.01% | 2830 |
|
|
2015
Q3 | – | Sell |
-14,216
| Closed | -$55K | – | 3584 |
|
|
2015
Q2 | $55K | Buy |
14,216
+4,375
| +44% | +$19.3K | ﹤0.01% | 2475 |
|
|
2015
Q1 | $45K | Buy |
+9,841
| New | +$34.7K | ﹤0.01% | 2593 |
|
Other funds holding CDXS
OM
NCM
TAM
PC