White Pine Capital’s Codexis CDXS Stock Holding History

White Pine Capital’s Portfolio CDXS Stock Details CDXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$336K	Sell	137,749 -57,332	-29%	-$140K	0.11%	185
2025 Q1	$525K	Buy	195,081 +1,145	+0.6%	+$3.08K	0.18%	138
2024 Q4	$925K	Buy	193,936 +42,512	+28%	+$203K	0.31%	94
2024 Q3	$466K	Buy	151,424 +33,480	+28%	+$103K	0.16%	150
2024 Q2	$366K	Sell	117,944 -34,200	-22%	-$106K	0.14%	166
2024 Q1	$443K	Buy	152,144 +3,904	+3%	+$11.4K	0.17%	149
2023 Q4	$452K	Sell	148,240 -48,029	-24%	-$146K	0.17%	147
2023 Q3	$371K	Sell	196,269 -53,208	-21%	-$101K	0.15%	151
2023 Q2	$699K	Buy	249,477 +371	+0.1%	+$1.04K	0.26%	108
2023 Q1	$1.03M	Buy	249,106 +29,366	+13%	+$122K	0.4%	80
2022 Q4	$1.02M	Buy	219,740 +76,494	+53%	+$356K	0.4%	85
2022 Q3	$868K	Buy	143,246 +92,730	+184%	+$562K	0.36%	91
2022 Q2	$528K	Buy	50,516 +267	+0.5%	+$2.79K	0.21%	123
2022 Q1	$1.04M	Buy	50,249 +4,701	+10%	+$96.9K	0.32%	100
2021 Q4	$1.42M	Buy	45,548 +1,309	+3%	+$40.9K	0.42%	78
2021 Q3	$1.03M	Buy	44,239 +134	+0.3%	+$3.12K	0.32%	99
2021 Q2	$933K	Sell	44,105 -1,119	-2%	-$23.7K	0.28%	107
2021 Q1	$1.04M	Sell	45,224 -34	-0.1%	-$778	0.33%	100
2020 Q4	$988K	Sell	45,258 -4,766	-10%	-$104K	0.35%	94
2020 Q3	$587K	Buy	50,024 +1,265	+3%	+$14.8K	0.24%	116
2020 Q2	$556K	Buy	48,759 +864	+2%	+$9.85K	0.24%	121
2020 Q1	$535K	Buy	47,895 +18,350	+62%	+$205K	0.27%	106
2019 Q4	$472K	Sell	29,545 -22,835	-44%	-$365K	0.18%	130
2019 Q3	$718K	Buy	52,380 +3,575	+7%	+$49K	0.27%	115
2019 Q2	$899K	Sell	48,805 -1,975	-4%	-$36.4K	0.34%	90
2019 Q1	$1.04M	Sell	50,780 -3,485	-6%	-$71.6K	0.38%	77
2018 Q4	$906K	Buy	54,265 +225	+0.4%	+$3.76K	0.37%	83
2018 Q3	$927K	Hold	54,040	–	–	0.33%	98
2018 Q2	$778K	Hold	54,040	–	–	0.28%	114
2018 Q1	$594K	Sell	54,040 -2,000	-4%	-$22K	0.22%	130
2017 Q4	$468K	Buy	56,040 +7,900	+16%	+$66K	0.17%	147
2017 Q3	$320	Sell	48,140 -2,660	-5%	-$18	﹤0.01%	181
2017 Q2	$277K	Buy	+50,800	New	+$277K	0.11%	182