Vanguard Group’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
4,589,213
-135,728
| -3% | -$331K | ﹤0.01% | 2844 |
|
|
2025
Q1 | $12.7M | Buy |
4,724,941
+261,140
| +6% | +$702K | ﹤0.01% | 2716 |
|
|
2024
Q4 | $21.3M | Buy |
4,463,801
+311,082
| +7% | +$1.48M | ﹤0.01% | 2558 |
|
|
2024
Q3 | $12.8M | Buy |
4,152,719
+61,489
| +2% | +$189K | ﹤0.01% | 2832 |
|
|
2024
Q2 | $12.7M | Sell |
4,091,230
-166,971
| -4% | -$518K | ﹤0.01% | 2785 |
|
|
2024
Q1 | $14.9M | Buy |
4,258,201
+129,773
| +3% | +$453K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $12.6M | Buy |
4,128,428
+89,683
| +2% | +$274K | ﹤0.01% | 2820 |
|
|
2023
Q3 | $7.63M | Buy |
4,038,745
+346,913
| +9% | +$656K | ﹤0.01% | 3049 |
|
|
2023
Q2 | $10.3M | Sell |
3,691,832
-66,459
| -2% | -$186K | ﹤0.01% | 2924 |
|
|
2023
Q1 | $15.6M | Buy |
3,758,291
+116,083
| +3% | +$481K | ﹤0.01% | 2709 |
|
|
2022
Q4 | $17M | Buy |
3,642,208
+126,798
| +4% | +$591K | ﹤0.01% | 2703 |
|
|
2022
Q3 | $21.3M | Buy |
3,515,410
+29,276
| +0.8% | +$177K | ﹤0.01% | 2594 |
|
|
2022
Q2 | $36.5M | Sell |
3,486,134
-146,228
| -4% | -$1.53M | ﹤0.01% | 2340 |
|
|
2022
Q1 | $74.9M | Buy |
3,632,362
+231,872
| +7% | +$4.78M | ﹤0.01% | 2096 |
|
|
2021
Q4 | $106M | Buy |
3,400,490
+185,898
| +6% | +$5.81M | ﹤0.01% | 1953 |
|
|
2021
Q3 | $74.8M | Buy |
3,214,592
+29,656
| +0.9% | +$690K | ﹤0.01% | 2149 |
|
|
2021
Q2 | $72.2M | Buy |
3,184,936
+13,120
| +0.4% | +$297K | ﹤0.01% | 2169 |
|
|
2021
Q1 | $72.6M | Buy |
3,171,816
+99,824
| +3% | +$2.28M | ﹤0.01% | 2117 |
|
|
2020
Q4 | $67.1M | Buy |
3,071,992
+200,389
| +7% | +$4.37M | ﹤0.01% | 2050 |
|
|
2020
Q3 | $33.7M | Buy |
2,871,603
+17,889
| +0.6% | +$210K | ﹤0.01% | 2218 |
|
|
2020
Q2 | $32.5M | Buy |
2,853,714
+92,374
| +3% | +$1.05M | ﹤0.01% | 2207 |
|
|
2020
Q1 | $30.8M | Sell |
2,761,340
-640
| -0% | -$7.14K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $44.2M | Buy |
2,761,980
+32,994
| +1% | +$528K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $37.4M | Buy |
2,728,986
+136,144
| +5% | +$1.87M | ﹤0.01% | 2203 |
|
|
2019
Q2 | $47.8M | Buy |
2,592,842
+184,476
| +8% | +$3.4M | ﹤0.01% | 2123 |
|
|
2019
Q1 | $49.4M | Buy |
2,408,366
+49,216
| +2% | +$1.01M | ﹤0.01% | 2083 |
|
|
2018
Q4 | $39.4M | Buy |
2,359,150
+91,216
| +4% | +$1.52M | ﹤0.01% | 2144 |
|
|
2018
Q3 | $38.9M | Buy |
2,267,934
+164,817
| +8% | +$2.83M | ﹤0.01% | 2268 |
|
|
2018
Q2 | $30.3M | Buy |
2,103,117
+235,172
| +13% | +$3.39M | ﹤0.01% | 2374 |
|
|
2018
Q1 | $20.5M | Buy |
1,867,945
+62,129
| +3% | +$683K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $15.1M | Buy |
1,805,816
+10,759
| +0.6% | +$89.8K | ﹤0.01% | 2624 |
|
|
2017
Q3 | $11.9M | Buy |
1,795,057
+28,524
| +2% | +$190K | ﹤0.01% | 2725 |
|
|
2017
Q2 | $9.63M | Buy |
1,766,533
+692,362
| +64% | +$3.77M | ﹤0.01% | 2792 |
|
|
2017
Q1 | $5.16M | Buy |
1,074,171
+30,343
| +3% | +$146K | ﹤0.01% | 3042 |
|
|
2016
Q4 | $4.8M | Buy |
1,043,828
+38,315
| +4% | +$176K | ﹤0.01% | 3080 |
|
|
2016
Q3 | $4.46M | Buy |
1,005,513
+39,531
| +4% | +$175K | ﹤0.01% | 3061 |
|
|
2016
Q2 | $3.89M | Buy |
965,982
+145,963
| +18% | +$588K | ﹤0.01% | 3095 |
|
|
2016
Q1 | $2.55M | Buy |
820,019
+29,348
| +4% | +$91.3K | ﹤0.01% | 3288 |
|
|
2015
Q4 | $3.34M | Buy |
790,671
+7,300
| +0.9% | +$30.9K | ﹤0.01% | 3183 |
|
|
2015
Q3 | $2.66M | Buy |
783,371
+18,791
| +2% | +$63.7K | ﹤0.01% | 3244 |
|
|
2015
Q2 | $2.97M | Buy |
764,580
+28,057
| +4% | +$109K | ﹤0.01% | 3243 |
|
|
2015
Q1 | $3.36M | Buy |
736,523
+28,692
| +4% | +$131K | ﹤0.01% | 3191 |
|
|
2014
Q4 | $1.78M | Sell |
707,831
-3,840
| -0.5% | -$9.68K | ﹤0.01% | 3328 |
|
|
2014
Q3 | $1.66M | Buy |
711,671
+74,666
| +12% | +$174K | ﹤0.01% | 3340 |
|
|
2014
Q2 | $930K | Hold |
637,005
| – | – | ﹤0.01% | 3507 |
|
|
2014
Q1 | $1.3M | Buy |
637,005
+114,949
| +22% | +$234K | ﹤0.01% | 3376 |
|
|
2013
Q4 | $731K | Sell |
522,056
-93,967
| -15% | -$132K | ﹤0.01% | 3494 |
|
|
2013
Q3 | $1.08M | Hold |
616,023
| – | – | ﹤0.01% | 3342 |
|
|
2013
Q2 | $1.36M | Buy |
+616,023
| New | +$1.36M | ﹤0.01% | 3206 |
|