Hedge Fund - Prescott Group Capital Management

Codexis Inc. (CDXS) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $1,530,540 0.22% 568,974 $3.88
2 2024 - Q4 (2024-12-31) $1,417,520 0.19% 297,174 $4.12
3 2024 - Q3 (2024-09-30) $730,496 0.1% 237,174 $3.09
4 2024 - Q2 (2024-06-30) $735,000 0.11% 237,174 $3.21
5 2024 - Q1 (2024-03-31) $1,581,000 0.25% 453,125 $3.15
6 2023 - Q4 (2023-12-31) $1,618,000 0.28% 530,500 $2.15
7 2023 - Q1 (2023-03-31) $0 0% 0 $5.24
8 2022 - Q4 (2022-12-31) $533,000 0.11% 114,315 $5.48
9 2022 - Q3 (2022-09-30) $3,228,000 0.99% 532,653 $8.04
10 2022 - Q2 (2022-06-30) $669,000 0.17% 64,000 $12.54
11 2022 - Q1 (2022-03-31) $0 0% 0 $20.71
12 2021 - Q4 (2021-12-31) $1,376,000 0.31% 44,000 $32.89
13 2020 - Q4 (2020-12-31) $0 0% 0 $16.46
14 2020 - Q3 (2020-09-30) $399,000 0.17% 33,970 $12.46
15 2020 - Q2 (2020-06-30) $410,000 0.2% 35,970 $11.30
16 2020 - Q1 (2020-03-31) $1,741,000 0.86% 155,970 $13.98
17 2019 - Q4 (2019-12-31) $2,669,000 0.92% 166,918 $14.80
18 2019 - Q3 (2019-09-30) $6,516,000 2% 475,094 $15.73
19 2019 - Q2 (2019-06-30) $11,094,000 2.7% 601,978 $19.28
20 2019 - Q1 (2019-03-31) $15,282,000 3.12% 744,354 $19.42
21 2018 - Q4 (2018-12-31) $20,983,000 4.1% 1,256,461 $17.26
22 2018 - Q3 (2018-09-30) $20,296,000 3.97% 1,183,453 $16.15
23 2018 - Q2 (2018-06-30) $17,042,000 3.2% 1,183,453 $13.04
24 2018 - Q1 (2018-03-31) $14,287,000 3.1% 1,298,818 $9.58
25 2017 - Q4 (2017-12-31) $17,815,000 3.69% 2,133,568 $6.92
26 2017 - Q3 (2017-09-30) $13,614,000 2.77% 2,047,212 $5.54
27 2017 - Q2 (2017-06-30) $11,120,000 2.33% 2,040,324 $4.60
28 2017 - Q1 (2017-03-31) $1,384,000 0.3% 288,275 $4.56
29 2016 - Q4 (2016-12-31) $1,326,000 0.27% 288,275 $4.69

The displayed share prices are average quarterly stock market prices.