AtonRa Partners’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $769K | Sell |
21,486
-2,636
| -11% | -$94.4K | 1.53% | 10 |
|
2023
Q3 | $682K | Sell |
24,122
-5,197
| -18% | -$147K | 1.43% | 8 |
|
2023
Q2 | $1.46M | Sell |
29,319
-3,263
| -10% | -$163K | 2.27% | 1 |
|
2023
Q1 | $858K | Sell |
32,582
-8,956
| -22% | -$236K | 1.25% | 16 |
|
2022
Q4 | $776K | Sell |
41,538
-13,681
| -25% | -$256K | 0.99% | 37 |
|
2022
Q3 | $1.38M | Buy |
55,219
+1,007
| +2% | +$25.1K | 1.36% | 14 |
|
2022
Q2 | $1.43M | Buy |
54,212
+15,916
| +42% | +$420K | 1.32% | 15 |
|
2022
Q1 | $1.31M | Buy |
38,296
+380
| +1% | +$13K | 0.71% | 65 |
|
2021
Q4 | $1.32M | Sell |
37,916
-9,066
| -19% | -$316K | 0.46% | 79 |
|
2021
Q3 | $2.57M | Buy |
46,982
+1,608
| +4% | +$87.9K | 0.86% | 49 |
|
2021
Q2 | $3.43M | Buy |
45,374
+8,285
| +22% | +$626K | 1.26% | 24 |
|
2021
Q1 | $2.83M | Buy |
+37,089
| New | +$2.83M | 1.26% | 27 |
|