BM
Brandywine Managers’s Schrodinger SDGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $420K | Hold |
20,886
| – | – | 0.42% | 26 |
|
2025
Q1 | $412K | Hold |
20,886
| – | – | 0.49% | 25 |
|
2024
Q4 | $403K | Hold |
20,886
| – | – | 0.42% | 25 |
|
2024
Q3 | $387K | Hold |
20,886
| – | – | 0.42% | 29 |
|
2024
Q2 | $404K | Hold |
20,886
| – | – | 0.43% | 28 |
|
2024
Q1 | $564K | Hold |
20,886
| – | – | 0.56% | 25 |
|
2023
Q4 | $748K | Hold |
20,886
| – | – | 0.82% | 21 |
|
2023
Q3 | $590K | Hold |
20,886
| – | – | 1% | 21 |
|
2023
Q2 | $1.04M | Hold |
20,886
| – | – | 0.69% | 20 |
|
2023
Q1 | $550K | Hold |
20,886
| – | – | 0.39% | 29 |
|
2022
Q4 | $390K | Hold |
20,886
| – | – | 1.36% | 26 |
|
2022
Q3 | $522K | Hold |
20,886
| – | – | 1.72% | 22 |
|
2022
Q2 | $552K | Buy |
20,886
+4,274
| +26% | +$113K | 1.35% | 21 |
|
2022
Q1 | $567K | Buy |
16,612
+395
| +2% | +$13.5K | 0.98% | 28 |
|
2021
Q4 | $565K | Hold |
16,217
| – | – | 0.64% | 32 |
|
2021
Q3 | $887K | Hold |
16,217
| – | – | 0.93% | 24 |
|
2021
Q2 | $1.23M | Buy |
16,217
+797
| +5% | +$60.3K | 1.4% | 16 |
|
2021
Q1 | $1.18M | Buy |
15,420
+6,020
| +64% | +$459K | 1.56% | 16 |
|
2020
Q4 | $744K | Hold |
9,400
| – | – | 1.02% | 20 |
|
2020
Q3 | $447K | Hold |
9,400
| – | – | 0.85% | 24 |
|
2020
Q2 | $861K | Sell |
9,400
-800
| -8% | -$73.3K | 3.54% | 10 |
|
2020
Q1 | $440K | Buy |
+10,200
| New | +$440K | 0.15% | 14 |
|