Bank of New York Mellon’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.16M | Sell |
355,853
-45,606
| -11% | -$918K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $7.92M | Sell |
401,459
-10,251
| -2% | -$202K | ﹤0.01% | 1975 |
|
|
2024
Q4 | $7.94M | Sell |
411,710
-27,211
| -6% | -$525K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $8.14M | Sell |
438,921
-61,540
| -12% | -$1.14M | ﹤0.01% | 2040 |
|
|
2024
Q2 | $9.68M | Buy |
500,461
+35,036
| +8% | +$678K | ﹤0.01% | 1972 |
|
|
2024
Q1 | $12.6M | Sell |
465,425
-15,017
| -3% | -$405K | ﹤0.01% | 1844 |
|
|
2023
Q4 | $17.2M | Buy |
480,442
+70,004
| +17% | +$2.51M | ﹤0.01% | 1673 |
|
|
2023
Q3 | $11.6M | Sell |
410,438
-18,851
| -4% | -$533K | ﹤0.01% | 1861 |
|
|
2023
Q2 | $21.4M | Buy |
429,289
+256,366
| +148% | +$12.8M | ﹤0.01% | 1516 |
|
|
2023
Q1 | $4.55M | Sell |
172,923
-2,979
| -2% | -$78.4K | ﹤0.01% | 2356 |
|
|
2022
Q4 | $3.29M | Sell |
175,902
-3,417
| -2% | -$63.9K | ﹤0.01% | 2573 |
|
|
2022
Q3 | $4.48M | Buy |
179,319
+21,486
| +14% | +$537K | ﹤0.01% | 2342 |
|
|
2022
Q2 | $4.17M | Sell |
157,833
-23,049
| -13% | -$609K | ﹤0.01% | 2409 |
|
|
2022
Q1 | $6.17M | Sell |
180,882
-2,456
| -1% | -$83.8K | ﹤0.01% | 2307 |
|
|
2021
Q4 | $6.39M | Sell |
183,338
-13,431
| -7% | -$468K | ﹤0.01% | 2335 |
|
|
2021
Q3 | $10.8M | Buy |
196,769
+19,726
| +11% | +$1.08M | ﹤0.01% | 2078 |
|
|
2021
Q2 | $13.4M | Buy |
177,043
+37,907
| +27% | +$2.87M | ﹤0.01% | 1972 |
|
|
2021
Q1 | $10.6M | Buy |
139,136
+2,105
| +2% | +$161K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $10.9M | Buy |
137,031
+28,038
| +26% | +$2.22M | ﹤0.01% | 1957 |
|
|
2020
Q3 | $5.18M | Buy |
108,993
+57,182
| +110% | +$2.72M | ﹤0.01% | 2200 |
|
|
2020
Q2 | $4.74M | Buy |
51,811
+15,282
| +42% | +$1.4M | ﹤0.01% | 2229 |
|
|
2020
Q1 | $1.58M | Buy |
+36,529
| New | +$1.58M | ﹤0.01% | 2669 |
|