Victory 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
Q2 | – | Sell |
-1,737,309
| Closed | -$35.7M | – | 2708 |
|
|
2022
Q1 | $35.7M | Buy |
1,737,309
+198,713
| +13% | +$4.08M | 0.04% | 661 |
|
|
2021
Q4 | $48.1M | Buy |
+1,538,596
| New | +$48.1M | 0.04% | 578 |
|
|
2020
Q2 | – | Sell |
-16,732
| Closed | -$186K | – | 2638 |
|
|
2020
Q1 | $186K | Sell |
16,732
-9,104
| -35% | -$101K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $413K | Buy |
25,836
+6,265
| +32% | +$100K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $268K | Buy |
+19,571
| New | +$268K | ﹤0.01% | 2113 |
|
|
2019
Q2 | – | Sell |
-93,980
| Closed | -$1.93M | – | 1831 |
|
|
2019
Q1 | $1.93M | Sell |
93,980
-2,190
| -2% | -$45K | ﹤0.01% | 1093 |
|
|
2018
Q4 | $1.61M | Sell |
96,170
-3,830
| -4% | -$64K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $1.72M | Hold |
100,000
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q2 | $1.44M | Buy |
+100,000
| New | +$1.44M | ﹤0.01% | 1159 |
|