AllianceBernstein’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
71,984
-6,600
| -8% | -$133K | ﹤0.01% | 2095 |
|
|
2025
Q1 | $1.55M | Hold |
78,584
| – | – | ﹤0.01% | 2033 |
|
|
2024
Q4 | $1.52M | Hold |
78,584
| – | – | ﹤0.01% | 2106 |
|
|
2024
Q3 | $1.46M | Hold |
78,584
| – | – | ﹤0.01% | 2133 |
|
|
2024
Q2 | $1.52M | Hold |
78,584
| – | – | ﹤0.01% | 2099 |
|
|
2024
Q1 | $2.12M | Buy |
78,584
+3,290
| +4% | +$88.8K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $2.7M | Sell |
75,294
-26,350
| -26% | -$943K | ﹤0.01% | 1783 |
|
|
2023
Q3 | $2.87M | Buy |
101,644
+25,000
| +33% | +$707K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $3.83M | Buy |
76,644
+14,380
| +23% | +$718K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $1.64M | Hold |
62,264
| – | – | ﹤0.01% | 1986 |
|
|
2022
Q4 | $1.16M | Sell |
62,264
-54,733
| -47% | -$1.02M | ﹤0.01% | 2199 |
|
|
2022
Q3 | $2.92M | Buy |
116,997
+52,233
| +81% | +$1.3M | ﹤0.01% | 1644 |
|
|
2022
Q2 | $1.71M | Buy |
64,764
+6,400
| +11% | +$169K | ﹤0.01% | 2037 |
|
|
2022
Q1 | $1.99M | Buy |
58,364
+100
| +0.2% | +$3.41K | ﹤0.01% | 2085 |
|
|
2021
Q4 | $2.03M | Hold |
58,264
| – | – | ﹤0.01% | 2134 |
|
|
2021
Q3 | $3.19M | Hold |
58,264
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q2 | $4.41M | Buy |
58,264
+19,600
| +51% | +$1.48M | ﹤0.01% | 1689 |
|
|
2021
Q1 | $2.95M | Sell |
38,664
-5,900
| -13% | -$450K | ﹤0.01% | 1852 |
|
|
2020
Q4 | $3.53M | Sell |
44,564
-3,500
| -7% | -$277K | ﹤0.01% | 1680 |
|
|
2020
Q3 | $2.28M | Buy |
48,064
+19,164
| +66% | +$911K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $2.65M | Sell |
28,900
-961
| -3% | -$88K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $1.29M | Buy |
+29,861
| New | +$1.29M | ﹤0.01% | 1911 |
|