AIM
ARK Investment Management’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Sell |
1,959,261
-335,258
| -15% | -$6.75M | 0.29% | 54 |
|
|
2025
Q1 | $45.3M | Buy |
2,294,519
+85,761
| +4% | +$1.69M | 0.45% | 40 |
|
|
2024
Q4 | $42.6M | Sell |
2,208,758
-127,710
| -5% | -$2.46M | 0.35% | 47 |
|
|
2024
Q3 | $43.3M | Sell |
2,336,468
-111,161
| -5% | -$2.06M | 0.4% | 46 |
|
|
2024
Q2 | $47.3M | Sell |
2,447,629
-70,356
| -3% | -$1.36M | 0.42% | 40 |
|
|
2024
Q1 | $68M | Sell |
2,517,985
-535,536
| -18% | -$14.5M | 0.47% | 37 |
|
|
2023
Q4 | $109M | Buy |
3,053,521
+217,618
| +8% | +$7.79M | 0.65% | 31 |
|
|
2023
Q3 | $80.2M | Sell |
2,835,903
-681,452
| -19% | -$19.3M | 0.61% | 34 |
|
|
2023
Q2 | $176M | Sell |
3,517,355
-389,354
| -10% | -$19.4M | 1.16% | 22 |
|
|
2023
Q1 | $103M | Buy |
3,906,709
+54,672
| +1% | +$1.44M | 0.71% | 25 |
|
|
2022
Q4 | $72M | Buy |
3,852,037
+87,330
| +2% | +$1.63M | 0.62% | 31 |
|
|
2022
Q3 | $94M | Buy |
3,764,707
+811,535
| +27% | +$20.3M | 0.66% | 31 |
|
|
2022
Q2 | $76.3M | Buy |
2,953,172
+120,458
| +4% | +$3.11M | 0.45% | 43 |
|
|
2022
Q1 | $96.7M | Sell |
2,832,714
-105,308
| -4% | -$3.59M | 0.4% | 43 |
|
|
2021
Q4 | $102M | Buy |
2,938,022
+654,146
| +29% | +$22.8M | 0.31% | 58 |
|
|
2021
Q3 | $125M | Sell |
2,283,876
-327,750
| -13% | -$17.9M | 0.3% | 59 |
|
|
2021
Q2 | $197M | Buy |
2,611,626
+49,780
| +2% | +$3.76M | 0.37% | 60 |
|
|
2021
Q1 | $195M | Buy |
2,561,846
+1,166,393
| +84% | +$89M | 0.39% | 66 |
|
|
2020
Q4 | $110M | Buy |
1,395,453
+878,418
| +170% | +$69.6M | 0.29% | 68 |
|
|
2020
Q3 | $24.6M | Buy |
517,035
+361,519
| +232% | +$17.2M | 0.15% | 77 |
|
|
2020
Q2 | $14.2M | Buy |
+155,516
| New | +$14.2M | 0.15% | 73 |
|