TELEMARK ASSET MANAGEMENT, LLC – Codexis, Inc. Transaction History
TELEMARK ASSET MANAGEMENT, LLC portfolio value:
$16.38M
portfolio value
TELEMARK ASSET MANAGEMENT, LLC quarter portfolio value change:
-42.06%
quarter
Codexis, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.99% | 200K shares | -9.80M | $6.06 | 2.70M |
| Q2 2022 | share | 0.00% | 0 shares | -25.44M | $10.46 | 2.50M | |
| Q1 2022 | share | Increase | +2.04% | 50K shares | -25.10M | $20.62 | 2.50M |
| Q4 2021 | share | 0.00% | 0 shares | 19.66M | $31.58 | 2.45M | |
| Q3 2021 | share | 0.00% | 0 shares | 1.47M | $23.26 | 2.45M | |
| Q2 2021 | share | 0.00% | 0 shares | -565K | $22.66 | 2.45M | |
| Q1 2021 | share | Decrease | -16.66% | -490.71K shares | -8.11M | $22.89 | 2.45M |
| Q4 2020 | share | Decrease | -4.69% | -145K shares | 28.01M | $21.83 | 2.94M |
| Q3 2020 | share | 0.00% | 0 shares | 1.05M | $11.74 | 3.09M | |
| Q2 2020 | share | Decrease | -7.75% | -259.78K shares | -2.15M | $11.4 | 3.09M |
| Q1 2020 | share | 0.00% | 0 shares | -16.18M | $11.16 | 3.35M | |
| Q4 2019 | share | 0.00% | 0 shares | 7.62M | $15.99 | 3.35M | |
| Q3 2019 | share | 0.00% | 0 shares | -15.79M | $13.72 | 3.35M | |
| Q2 2019 | share | 0.00% | 0 shares | -7.03M | $18.43 | 3.35M | |
| Q1 2019 | share | 0.00% | 0 shares | 12.83M | $20.53 | 3.35M | |
| Q4 2018 | share | 0.00% | 0 shares | -1.50M | $16.7 | 3.35M | |
| Q3 2018 | share | 0.00% | 0 shares | 9.21M | $17.15 | 3.35M | |
| Q2 2018 | share | Increase | +3.08% | 100K shares | 12.49M | $14.4 | 3.35M |
| Q1 2018 | share | 0.00% | 0 shares | 8.61M | $11 | 3.25M | |
| Q4 2017 | share | Increase | +58.54% | 1.2M shares | 13.50M | $8.35 | 3.25M |
| Q3 2017 | share | Increase | 0.00% | 2.05M shares | 13.63M | $6.65 | 2.05M |