William Blair & Company’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.9K | Hold |
36,830
| – | – | ﹤0.01% | 1528 |
|
|
2025
Q1 | $99.1K | Hold |
36,830
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q4 | $176K | Hold |
36,830
| – | – | ﹤0.01% | 1458 |
|
|
2024
Q3 | $113K | Buy |
36,830
+950
| +3% | +$2.93K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $111K | Sell |
35,880
-125
| -0.3% | -$388 | ﹤0.01% | 1496 |
|
|
2024
Q1 | $126K | Hold |
36,005
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q4 | $110K | Sell |
36,005
-6,248
| -15% | -$19.1K | ﹤0.01% | 1493 |
|
|
2023
Q3 | $79.9K | Hold |
42,253
| – | – | ﹤0.01% | 1533 |
|
|
2023
Q2 | $118K | Sell |
42,253
-415
| -1% | -$1.16K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $177K | Hold |
42,668
| – | – | ﹤0.01% | 1422 |
|
|
2022
Q4 | $199K | Hold |
42,668
| – | – | ﹤0.01% | 1367 |
|
|
2022
Q3 | $259K | Sell |
42,668
-6,372
| -13% | -$38.7K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $513K | Sell |
49,040
-40
| -0.1% | -$418 | ﹤0.01% | 1053 |
|
|
2022
Q1 | $1.01M | Sell |
49,080
-6,245
| -11% | -$129K | ﹤0.01% | 917 |
|
|
2021
Q4 | $1.73M | Hold |
55,325
| – | – | 0.01% | 767 |
|
|
2021
Q3 | $1.29M | Hold |
55,325
| – | – | ﹤0.01% | 827 |
|
|
2021
Q2 | $1.25M | Buy |
55,325
+500
| +0.9% | +$11.3K | ﹤0.01% | 843 |
|
|
2021
Q1 | $1.26M | Sell |
54,825
-302
| -0.5% | -$6.91K | ﹤0.01% | 828 |
|
|
2020
Q4 | $1.2M | Buy |
55,127
+100
| +0.2% | +$2.18K | ﹤0.01% | 796 |
|
|
2020
Q3 | $646K | Sell |
55,027
-12,274
| -18% | -$144K | ﹤0.01% | 900 |
|
|
2020
Q2 | $767K | Sell |
67,301
-1,643
| -2% | -$18.7K | ﹤0.01% | 806 |
|
|
2020
Q1 | $769K | Sell |
68,944
-114,129
| -62% | -$1.27M | ﹤0.01% | 736 |
|
|
2019
Q4 | $2.93M | Sell |
183,073
-1,517
| -0.8% | -$24.3K | 0.02% | 521 |
|
|
2019
Q3 | $2.53M | Sell |
184,590
-54,485
| -23% | -$747K | 0.01% | 525 |
|
|
2019
Q2 | $4.41M | Buy |
239,075
+12,985
| +6% | +$239K | 0.03% | 404 |
|
|
2019
Q1 | $4.64M | Buy |
226,090
+21,420
| +10% | +$440K | 0.03% | 382 |
|
|
2018
Q4 | $3.42M | Sell |
204,670
-182
| -0.1% | -$3.04K | 0.02% | 405 |
|
|
2018
Q3 | $3.51M | Buy |
204,852
+6,373
| +3% | +$109K | 0.02% | 442 |
|
|
2018
Q2 | $2.86M | Buy |
198,479
+54,685
| +38% | +$787K | 0.02% | 483 |
|
|
2018
Q1 | $1.58M | Sell |
143,794
-5,453
| -4% | -$60K | 0.01% | 602 |
|
|
2017
Q4 | $1.25M | Sell |
149,247
-146,630
| -50% | -$1.22M | 0.01% | 686 |
|
|
2017
Q3 | $1.97M | Buy |
295,877
+16,080
| +6% | +$107K | 0.01% | 560 |
|
|
2017
Q2 | $1.53M | Buy |
279,797
+106,700
| +62% | +$582K | 0.01% | 632 |
|
|
2017
Q1 | $831K | Buy |
173,097
+145,315
| +523% | +$698K | 0.01% | 751 |
|
|
2016
Q4 | $128K | Hold |
27,782
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q3 | $123K | Buy |
27,782
+2,860
| +11% | +$12.7K | ﹤0.01% | 1193 |
|
|
2016
Q2 | $100K | Buy |
+24,922
| New | +$100K | ﹤0.01% | 1171 |
|