BlackRock’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $197M | Buy |
9,777,113
+1,313,367
| +16% | +$26.4M | ﹤0.01% | 1616 |
|
2025
Q1 | $167M | Sell |
8,463,746
-333,326
| -4% | -$6.58M | ﹤0.01% | 1685 |
|
2024
Q4 | $170M | Buy |
8,797,072
+219,900
| +3% | +$4.24M | ﹤0.01% | 1750 |
|
2024
Q3 | $159M | Buy |
8,577,172
+61,490
| +0.7% | +$1.14M | ﹤0.01% | 1778 |
|
2024
Q2 | $165M | Sell |
8,515,682
-677,830
| -7% | -$13.1M | ﹤0.01% | 1721 |
|
2024
Q1 | $248M | Buy |
9,193,512
+430,007
| +5% | +$11.6M | 0.01% | 1496 |
|
2023
Q4 | $314M | Buy |
8,763,505
+335,729
| +4% | +$12M | 0.01% | 1335 |
|
2023
Q3 | $238M | Sell |
8,427,776
-11,151
| -0.1% | -$315K | 0.01% | 1417 |
|
2023
Q2 | $421M | Buy |
8,438,927
+4,574,800
| +118% | +$228M | 0.01% | 1048 |
|
2023
Q1 | $102M | Sell |
3,864,127
-92,678
| -2% | -$2.44M | ﹤0.01% | 1986 |
|
2022
Q4 | $74M | Buy |
3,956,805
+168,158
| +4% | +$3.14M | ﹤0.01% | 2199 |
|
2022
Q3 | $94.6M | Buy |
3,788,647
+69,962
| +2% | +$1.75M | ﹤0.01% | 1983 |
|
2022
Q2 | $98.2M | Buy |
3,718,685
+513,577
| +16% | +$13.6M | ﹤0.01% | 1995 |
|
2022
Q1 | $109M | Buy |
3,205,108
+81,435
| +3% | +$2.78M | ﹤0.01% | 2068 |
|
2021
Q4 | $109M | Buy |
3,123,673
+160,541
| +5% | +$5.59M | ﹤0.01% | 2155 |
|
2021
Q3 | $162M | Buy |
2,963,132
+93,733
| +3% | +$5.13M | ﹤0.01% | 1860 |
|
2021
Q2 | $217M | Buy |
2,869,399
+525,766
| +22% | +$39.8M | 0.01% | 1693 |
|
2021
Q1 | $179M | Buy |
2,343,633
+81,789
| +4% | +$6.24M | 0.01% | 1799 |
|
2020
Q4 | $179M | Buy |
2,261,844
+254,327
| +13% | +$20.1M | 0.01% | 1692 |
|
2020
Q3 | $95.4M | Buy |
2,007,517
+971,766
| +94% | +$46.2M | ﹤0.01% | 1889 |
|
2020
Q2 | $94.8M | Buy |
1,035,751
+271,602
| +36% | +$24.9M | ﹤0.01% | 1853 |
|
2020
Q1 | $33M | Buy |
+764,149
| New | +$33M | ﹤0.01% | 2297 |
|