BAMCO Inc’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-35,000
| Closed | -$945K | – | 343 |
|
|
2024
Q1 | $945K | Sell |
35,000
-347,213
| -91% | -$9.37M | ﹤0.01% | 310 |
|
|
2023
Q4 | $13.7M | Buy |
382,213
+6,176
| +2% | +$221K | 0.04% | 222 |
|
|
2023
Q3 | $10.6M | Sell |
376,037
-23,997
| -6% | -$678K | 0.03% | 231 |
|
|
2023
Q2 | $20M | Sell |
400,034
-96,205
| -19% | -$4.8M | 0.06% | 198 |
|
|
2023
Q1 | $13.1M | Sell |
496,239
-123,306
| -20% | -$3.25M | 0.04% | 218 |
|
|
2022
Q4 | $11.6M | Sell |
619,545
-88,259
| -12% | -$1.65M | 0.04% | 221 |
|
|
2022
Q3 | $17.7M | Sell |
707,804
-21,033
| -3% | -$525K | 0.06% | 206 |
|
|
2022
Q2 | $19.2M | Sell |
728,837
-342,674
| -32% | -$9.05M | 0.06% | 210 |
|
|
2022
Q1 | $36.6M | Sell |
1,071,511
-521,673
| -33% | -$17.8M | 0.09% | 172 |
|
|
2021
Q4 | $55.5M | Sell |
1,593,184
-334,744
| -17% | -$11.7M | 0.12% | 151 |
|
|
2021
Q3 | $105M | Sell |
1,927,928
-95,618
| -5% | -$5.23M | 0.24% | 86 |
|
|
2021
Q2 | $153M | Sell |
2,023,546
-120,341
| -6% | -$9.1M | 0.35% | 68 |
|
|
2021
Q1 | $164M | Buy |
2,143,887
+449,153
| +27% | +$34.3M | 0.4% | 56 |
|
|
2020
Q4 | $134M | Buy |
1,694,734
+658,523
| +64% | +$52.1M | 0.33% | 68 |
|
|
2020
Q3 | $49.2M | Buy |
1,036,211
+85,197
| +9% | +$4.05M | 0.15% | 125 |
|
|
2020
Q2 | $87.1M | Buy |
951,014
+1,000
| +0.1% | +$91.6K | 0.31% | 73 |
|
|
2020
Q1 | $41M | Buy |
+950,014
| New | +$41M | 0.2% | 100 |
|