Banque Cantonale Vaudoise’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,000
| Closed | -$58K | – | 972 |
|
|
2024
Q2 | $58K | Hold |
3,000
| – | – | ﹤0.01% | 762 |
|
|
2024
Q1 | $81K | Hold |
3,000
| – | – | ﹤0.01% | 709 |
|
|
2023
Q4 | $107K | Hold |
3,000
| – | – | ﹤0.01% | 673 |
|
|
2023
Q3 | $85K | Hold |
3,000
| – | – | ﹤0.01% | 871 |
|
|
2023
Q2 | $150K | Hold |
3,000
| – | – | 0.01% | 777 |
|
|
2023
Q1 | $79K | Hold |
3,000
| – | – | ﹤0.01% | 887 |
|
|
2022
Q4 | $56K | Sell |
3,000
-450
| -13% | -$8.4K | ﹤0.01% | 936 |
|
|
2022
Q3 | $86K | Sell |
3,450
-700
| -17% | -$17.4K | ﹤0.01% | 900 |
|
|
2022
Q2 | $109K | Buy |
4,150
+1,200
| +41% | +$31.5K | 0.01% | 868 |
|
|
2022
Q1 | $101K | Hold |
2,950
| – | – | ﹤0.01% | 914 |
|
|
2021
Q4 | $103K | Hold |
2,950
| – | – | ﹤0.01% | 947 |
|
|
2021
Q3 | $161K | Sell |
2,950
-3,232
| -52% | -$176K | 0.01% | 843 |
|
|
2021
Q2 | $468K | Buy |
6,182
+1,418
| +30% | +$107K | 0.02% | 614 |
|
|
2021
Q1 | $363K | Buy |
4,764
+4,064
| +581% | +$310K | 0.02% | 614 |
|
|
2020
Q4 | $55K | Sell |
700
-1,313
| -65% | -$103K | ﹤0.01% | 916 |
|
|
2020
Q3 | $96K | Sell |
2,013
-4,622
| -70% | -$220K | 0.01% | 830 |
|
|
2020
Q2 | $608K | Buy |
6,635
+1,153
| +21% | +$106K | 0.04% | 345 |
|
|
2020
Q1 | $236K | Buy |
+5,482
| New | +$236K | 0.02% | 576 |
|