American International Group’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 |
-29,396
| Closed | -$794K | – | 2242 |
|
|
2024
Q1 | $794K | Sell |
29,396
-262
| -0.9% | -$7.07K | ﹤0.01% | 1423 |
|
|
2023
Q4 | $1.06M | Sell |
29,658
-242
| -0.8% | -$8.66K | ﹤0.01% | 1267 |
|
|
2023
Q3 | $845K | Buy |
29,900
+686
| +2% | +$19.4K | 0.01% | 1321 |
|
|
2023
Q2 | $1.46M | Buy |
29,214
+3,166
| +12% | +$158K | 0.01% | 1065 |
|
|
2023
Q1 | $686K | Buy |
26,048
+519
| +2% | +$13.7K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $477K | Sell |
25,529
-93
| -0.4% | -$1.74K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $640K | Buy |
25,622
+362
| +1% | +$9.04K | ﹤0.01% | 1429 |
|
|
2022
Q2 | $667K | Buy |
25,260
+2,760
| +12% | +$72.9K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $768K | Sell |
22,500
-1,583
| -7% | -$54K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $839K | Sell |
24,083
-721
| -3% | -$25.1K | ﹤0.01% | 1526 |
|
|
2021
Q3 | $1.36M | Sell |
24,804
-589
| -2% | -$32.2K | 0.01% | 1261 |
|
|
2021
Q2 | $1.92K | Buy |
25,393
+7,854
| +45% | +$594 | 0.01% | 1136 |
|
|
2021
Q1 | $1.34K | Buy |
17,539
+47
| +0.3% | +$4 | ﹤0.01% | 1313 |
|
|
2020
Q4 | $1.39K | Buy |
17,492
+36
| +0.2% | +$3 | 0.01% | 1242 |
|
|
2020
Q3 | $829K | Buy |
17,456
+9,013
| +107% | +$428K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $773K | Buy |
8,443
+283
| +3% | +$25.9K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $352K | Buy |
+8,160
| New | +$352K | ﹤0.01% | 1601 |
|