Advisory Services Network’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,627
| Closed | -$314K | – | 1592 |
|
|
2024
Q1 | $314K | Sell |
11,627
-102
| -0.9% | -$2.75K | 0.01% | 1135 |
|
|
2023
Q4 | $420K | Buy |
+11,729
| New | +$420K | 0.01% | 971 |
|
|
2023
Q2 | – | Sell |
-1,155
| Closed | -$30.4K | – | 3280 |
|
|
2023
Q1 | $30.4K | Buy |
1,155
+50
| +5% | +$1.32K | ﹤0.01% | 2289 |
|
|
2022
Q4 | $20.7K | Buy |
+1,105
| New | +$20.7K | ﹤0.01% | 2449 |
|
|
2021
Q4 | – | Sell |
-4,474
| Closed | -$245K | – | 1493 |
|
|
2021
Q3 | $245K | Sell |
4,474
-631
| -12% | -$34.6K | 0.01% | 1183 |
|
|
2021
Q2 | $386K | Buy |
5,105
+1,087
| +27% | +$82.2K | 0.01% | 982 |
|
|
2021
Q1 | $307K | Buy |
4,018
+3,268
| +436% | +$250K | 0.01% | 1015 |
|
|
2020
Q4 | $59K | Buy |
+750
| New | +$59K | ﹤0.01% | 1578 |
|