Wellington Management Group’s Codexis CDXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,554,069
| Closed | -$9.42M | – | 2002 |
|
|
2022
Q3 | $9.42M | Sell |
1,554,069
-83,180
| -5% | -$504K | ﹤0.01% | 1115 |
|
|
2022
Q2 | $17.1M | Buy |
1,637,249
+750,681
| +85% | +$7.85M | ﹤0.01% | 977 |
|
|
2022
Q1 | $18.3M | Buy |
886,568
+308,492
| +53% | +$6.36M | ﹤0.01% | 1041 |
|
|
2021
Q4 | $18.1M | Sell |
578,076
-784,099
| -58% | -$24.5M | ﹤0.01% | 1105 |
|
|
2021
Q3 | $31.7M | Buy |
1,362,175
+15,422
| +1% | +$359K | 0.01% | 953 |
|
|
2021
Q2 | $30.5M | Buy |
1,346,753
+274,978
| +26% | +$6.23M | 0.01% | 987 |
|
|
2021
Q1 | $24.5M | Buy |
1,071,775
+117,896
| +12% | +$2.7M | ﹤0.01% | 1014 |
|
|
2020
Q4 | $20.8M | Buy |
953,879
+463,148
| +94% | +$10.1M | ﹤0.01% | 1021 |
|
|
2020
Q3 | $5.76M | Buy |
+490,731
| New | +$5.76M | ﹤0.01% | 1236 |
|
|
2015
Q3 | – | Sell |
-175,550
| Closed | -$683K | – | 2166 |
|
|
2015
Q2 | $683K | Buy |
+175,550
| New | +$683K | ﹤0.01% | 1911 |
|