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.