Wells Fargo’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Sell |
44,193
-4,069
| -8% | -$9.93K | ﹤0.01% | 4744 |
|
|
2025
Q1 | $130K | Buy |
48,262
+1,051
| +2% | +$2.83K | ﹤0.01% | 4516 |
|
|
2024
Q4 | $225K | Buy |
47,211
+15,303
| +48% | +$73K | ﹤0.01% | 4247 |
|
|
2024
Q3 | $98.3K | Buy |
31,908
+1,145
| +4% | +$3.53K | ﹤0.01% | 4640 |
|
|
2024
Q2 | $95.4K | Buy |
30,763
+5,391
| +21% | +$16.7K | ﹤0.01% | 4606 |
|
|
2024
Q1 | $88.5K | Buy |
25,372
+2,093
| +9% | +$7.31K | ﹤0.01% | 4588 |
|
|
2023
Q4 | $71K | Buy |
23,279
+4,935
| +27% | +$15.1K | ﹤0.01% | 4695 |
|
|
2023
Q3 | $34.7K | Sell |
18,344
-149,195
| -89% | -$282K | ﹤0.01% | 5010 |
|
|
2023
Q2 | $469K | Buy |
167,539
+152,378
| +1,005% | +$427K | ﹤0.01% | 3782 |
|
|
2023
Q1 | $62.8K | Buy |
15,161
+8,885
| +142% | +$36.8K | ﹤0.01% | 4766 |
|
|
2022
Q4 | $29.2K | Buy |
6,276
+3,830
| +157% | +$17.8K | ﹤0.01% | 4793 |
|
|
2022
Q3 | $15K | Sell |
2,446
-9,759
| -80% | -$59.8K | ﹤0.01% | 5188 |
|
|
2022
Q2 | $127K | Sell |
12,205
-347,117
| -97% | -$3.61M | ﹤0.01% | 4256 |
|
|
2022
Q1 | $7.41M | Buy |
359,322
+5,371
| +2% | +$111K | ﹤0.01% | 1996 |
|
|
2021
Q4 | $11.1M | Sell |
353,951
-1,784,526
| -83% | -$55.8M | ﹤0.01% | 1694 |
|
|
2021
Q3 | $49.7M | Buy |
2,138,477
+108,626
| +5% | +$2.53M | 0.01% | 1038 |
|
|
2021
Q2 | $46M | Buy |
2,029,851
+45,242
| +2% | +$1.03M | 0.01% | 1098 |
|
|
2021
Q1 | $45.4M | Sell |
1,984,609
-334,502
| -14% | -$7.66M | 0.01% | 1073 |
|
|
2020
Q4 | $50.6M | Sell |
2,319,111
-90,037
| -4% | -$1.97M | 0.01% | 968 |
|
|
2020
Q3 | $28.3M | Sell |
2,409,148
-34,456
| -1% | -$405K | 0.01% | 1175 |
|
|
2020
Q2 | $27.9M | Buy |
2,443,604
+384,414
| +19% | +$4.38M | 0.01% | 1156 |
|
|
2020
Q1 | $23M | Sell |
2,059,190
-220,048
| -10% | -$2.46M | 0.01% | 1152 |
|
|
2019
Q4 | $36.4M | Sell |
2,279,238
-60,462
| -3% | -$967K | 0.01% | 1114 |
|
|
2019
Q3 | $32.1M | Buy |
2,339,700
+241,226
| +11% | +$3.31M | 0.01% | 1148 |
|
|
2019
Q2 | $38.7M | Buy |
2,098,474
+178,935
| +9% | +$3.3M | 0.01% | 1067 |
|
|
2019
Q1 | $39.4M | Sell |
1,919,539
-55,853
| -3% | -$1.15M | 0.01% | 1034 |
|
|
2018
Q4 | $33M | Buy |
1,975,392
+148,445
| +8% | +$2.48M | 0.01% | 1055 |
|
|
2018
Q3 | $31.3M | Buy |
1,826,947
+481,273
| +36% | +$8.25M | 0.01% | 1216 |
|
|
2018
Q2 | $19.4M | Buy |
1,345,674
+164,347
| +14% | +$2.37M | 0.01% | 1520 |
|
|
2018
Q1 | $13M | Buy |
1,181,327
+179,241
| +18% | +$1.97M | ﹤0.01% | 1780 |
|
|
2017
Q4 | $8.37M | Buy |
1,002,086
+611,289
| +156% | +$5.1M | ﹤0.01% | 2118 |
|
|
2017
Q3 | $2.6M | Buy |
390,797
+271,503
| +228% | +$1.81M | ﹤0.01% | 3066 |
|
|
2017
Q2 | $650K | Buy |
119,294
+60,600
| +103% | +$330K | ﹤0.01% | 3962 |
|
|
2017
Q1 | $282K | Buy |
58,694
+11,500
| +24% | +$55.3K | ﹤0.01% | 4454 |
|
|
2016
Q4 | $218K | Buy |
47,194
+20,915
| +80% | +$96.6K | ﹤0.01% | 4555 |
|
|
2016
Q3 | $117K | Buy |
26,279
+21,149
| +412% | +$94.2K | ﹤0.01% | 4621 |
|
|
2016
Q2 | $21K | Sell |
5,130
-658
| -11% | -$2.69K | ﹤0.01% | 5217 |
|
|
2016
Q1 | $18K | Buy |
5,788
+4,658
| +412% | +$14.5K | ﹤0.01% | 5316 |
|
|
2015
Q4 | $5K | Sell |
1,130
-15
| -1% | -$66 | ﹤0.01% | 5587 |
|
|
2015
Q3 | $4K | Sell |
1,145
-475
| -29% | -$1.66K | ﹤0.01% | 5596 |
|
|
2015
Q2 | $6K | Sell |
1,620
-1,035
| -39% | -$3.83K | ﹤0.01% | 5689 |
|
|
2015
Q1 | $12K | Hold |
2,655
| – | – | ﹤0.01% | 5349 |
|
|
2014
Q4 | $7K | Sell |
2,655
-140
| -5% | -$369 | ﹤0.01% | 5515 |
|
|
2014
Q3 | $7K | Hold |
2,795
| – | – | ﹤0.01% | 5529 |
|
|
2014
Q2 | $4K | Sell |
2,795
-210,290
| -99% | -$301K | ﹤0.01% | 5633 |
|
|
2014
Q1 | $435K | Buy |
213,085
+208,975
| +5,085% | +$427K | ﹤0.01% | 3897 |
|
|
2013
Q4 | $6K | Sell |
4,110
-1,850
| -31% | -$2.7K | ﹤0.01% | 5161 |
|
|
2013
Q3 | $10K | Hold |
5,960
| – | – | ﹤0.01% | 5009 |
|
|
2013
Q2 | $13K | Buy |
+5,960
| New | +$13K | ﹤0.01% | 4883 |
|