Artal Group’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300,000
| Closed | -$10.7M | – | 118 |
|
|
2023
Q4 | $10.7M | Sell |
300,000
-200,000
| -40% | -$7.16M | 0.36% | 32 |
|
|
2023
Q3 | $14.1M | Sell |
500,000
-200,000
| -29% | -$5.65M | 0.61% | 24 |
|
|
2023
Q2 | $34.9M | Hold |
700,000
| – | – | 1.08% | 16 |
|
|
2023
Q1 | $18.4M | Hold |
700,000
| – | – | 1.1% | 24 |
|
|
2022
Q4 | $13.1M | Hold |
700,000
| – | – | 0.73% | 32 |
|
|
2022
Q3 | $17.5M | Hold |
700,000
| – | – | 0.75% | 29 |
|
|
2022
Q2 | $18.5M | Hold |
700,000
| – | – | 0.99% | 24 |
|
|
2022
Q1 | $23.9M | Hold |
700,000
| – | – | 1% | 23 |
|
|
2021
Q4 | $24.4M | Hold |
700,000
| – | – | 0.66% | 36 |
|
|
2021
Q3 | $38.3M | Sell |
700,000
-97,445
| -12% | -$5.33M | 0.86% | 24 |
|
|
2021
Q2 | $60.3M | Hold |
797,445
| – | – | 1.22% | 15 |
|
|
2021
Q1 | $60.8M | Hold |
797,445
| – | – | 1.07% | 17 |
|
|
2020
Q4 | $63.1M | Sell |
797,445
-100,000
| -11% | -$7.92M | 1.36% | 18 |
|
|
2020
Q3 | $42.6M | Hold |
897,445
| – | – | 1.04% | 19 |
|
|
2020
Q2 | $82.2M | Hold |
897,445
| – | – | 2.3% | 9 |
|
|
2020
Q1 | $38.7M | Buy |
+897,445
| New | +$38.7M | 1.64% | 16 |
|