William Blair Investment Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,090,412
| Closed | -$6.61M | – | 403 |
|
|
2022
Q3 | $6.61M | Buy |
1,090,412
+57,120
| +6% | +$346K | 0.03% | 314 |
|
|
2022
Q2 | $10.8M | Buy |
1,033,292
+7,246
| +0.7% | +$75.8K | 0.04% | 304 |
|
|
2022
Q1 | $21.2M | Sell |
1,026,046
-608,791
| -37% | -$12.6M | 0.06% | 279 |
|
|
2021
Q4 | $51.1M | Sell |
1,634,837
-736,360
| -31% | -$23M | 0.14% | 159 |
|
|
2021
Q3 | $55.2M | Buy |
2,371,197
+27,319
| +1% | +$635K | 0.16% | 147 |
|
|
2021
Q2 | $53.1M | Sell |
2,343,878
-9,228
| -0.4% | -$209K | 0.17% | 141 |
|
|
2021
Q1 | $53.9M | Buy |
2,353,106
+202,257
| +9% | +$4.63M | 0.17% | 137 |
|
|
2020
Q4 | $47M | Sell |
2,150,849
-54,459
| -2% | -$1.19M | 0.16% | 133 |
|
|
2020
Q3 | $25.9M | Sell |
2,205,308
-85,175
| -4% | -$1,000K | 0.1% | 167 |
|
|
2020
Q2 | $26.1M | Sell |
2,290,483
-104,457
| -4% | -$1.19M | 0.11% | 163 |
|
|
2020
Q1 | $26.7M | Buy |
2,394,940
+660,598
| +38% | +$7.37M | 0.13% | 153 |
|
|
2019
Q4 | $27.7M | Buy |
1,734,342
+593,047
| +52% | +$9.48M | 0.11% | 162 |
|
|
2019
Q3 | $15.7M | Buy |
1,141,295
+245,692
| +27% | +$3.37M | 0.07% | 248 |
|
|
2019
Q2 | $16.5M | Buy |
895,603
+29,016
| +3% | +$535K | 0.07% | 245 |
|
|
2019
Q1 | $17.8M | Sell |
866,587
-229,104
| -21% | -$4.7M | 0.07% | 233 |
|
|
2018
Q4 | $18.3M | Sell |
1,095,691
-232,942
| -18% | -$3.89M | 0.09% | 202 |
|
|
2018
Q3 | $22.8M | Sell |
1,328,633
-143,921
| -10% | -$2.47M | 0.08% | 218 |
|
|
2018
Q2 | $21.2M | Sell |
1,472,554
-35,977
| -2% | -$518K | 0.08% | 238 |
|
|
2018
Q1 | $16.6M | Buy |
1,508,531
+90,468
| +6% | +$995K | 0.06% | 263 |
|
|
2017
Q4 | $11.8M | Sell |
1,418,063
-95,381
| -6% | -$796K | 0.05% | 289 |
|
|
2017
Q3 | $10.1M | Buy |
1,513,444
+423,372
| +39% | +$2.82M | 0.04% | 311 |
|
|
2017
Q2 | $5.94M | Buy |
1,090,072
+103,233
| +10% | +$563K | 0.02% | 343 |
|
|
2017
Q1 | $4.74M | Buy |
986,839
+282,909
| +40% | +$1.36M | 0.02% | 352 |
|
|
2016
Q4 | $3.24M | Sell |
703,930
-12,230
| -2% | -$56.3K | 0.01% | 369 |
|
|
2016
Q3 | $3.18M | Buy |
716,160
+45,777
| +7% | +$203K | 0.01% | 373 |
|
|
2016
Q2 | $2.7M | Buy |
+670,383
| New | +$2.7M | 0.01% | 381 |
|