Alkeon Capital Management’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-968,608
| Closed | -$25.6M | – | 128 |
|
2022
Q2 | $25.6M | Sell |
968,608
-16,204
| -2% | -$428K | 0.07% | 83 |
|
2022
Q1 | $33.6M | Buy |
984,812
+385,606
| +64% | +$13.2M | 0.07% | 88 |
|
2021
Q4 | $20.9M | Buy |
599,206
+250,000
| +72% | +$8.71M | 0.04% | 106 |
|
2021
Q3 | $19.1M | Sell |
349,206
-794
| -0.2% | -$43.4K | 0.03% | 114 |
|
2021
Q2 | $26.5M | Buy |
+350,000
| New | +$26.5M | 0.04% | 101 |
|