Canada Life’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.28M | Sell |
63,525
-5,352
| -8% | -$108K | ﹤0.01% | 1356 |
|
2025
Q1 | $1.36M | Sell |
68,877
-3,888
| -5% | -$76.8K | ﹤0.01% | 1335 |
|
2024
Q4 | $1.4M | Buy |
72,765
+2,904
| +4% | +$56K | ﹤0.01% | 1380 |
|
2024
Q3 | $1.3M | Sell |
69,861
-6,263
| -8% | -$116K | ﹤0.01% | 1448 |
|
2024
Q2 | $1.47M | Buy |
76,124
+7,129
| +10% | +$138K | ﹤0.01% | 1401 |
|
2024
Q1 | $1.86M | Buy |
68,995
+3,410
| +5% | +$92K | ﹤0.01% | 1285 |
|
2023
Q4 | $2.34M | Buy |
65,585
+1,017
| +2% | +$36.3K | 0.01% | 1170 |
|
2023
Q3 | $1.83M | Buy |
64,568
+369
| +0.6% | +$10.4K | ﹤0.01% | 1265 |
|
2023
Q2 | $3.21M | Buy |
64,199
+46,064
| +254% | +$2.3M | 0.01% | 940 |
|
2023
Q1 | $478K | Sell |
18,135
-350
| -2% | -$9.23K | ﹤0.01% | 1713 |
|
2022
Q4 | $348K | Buy |
18,485
+7,999
| +76% | +$151K | ﹤0.01% | 1789 |
|
2022
Q3 | $261K | Buy |
10,486
+7,820
| +293% | +$195K | ﹤0.01% | 1813 |
|
2022
Q2 | $70K | Hold |
2,666
| – | – | ﹤0.01% | 1979 |
|
2022
Q1 | $97K | Hold |
2,666
| – | – | ﹤0.01% | 2007 |
|
2021
Q4 | $93K | Hold |
2,666
| – | – | ﹤0.01% | 2026 |
|
2021
Q3 | $147K | Hold |
2,666
| – | – | ﹤0.01% | 1975 |
|
2021
Q2 | $202K | Buy |
2,666
+31
| +1% | +$2.35K | ﹤0.01% | 1928 |
|
2021
Q1 | $200K | Hold |
2,635
| – | – | ﹤0.01% | 1950 |
|
2020
Q4 | $208K | Buy |
2,635
+1,793
| +213% | +$142K | ﹤0.01% | 1954 |
|
2020
Q3 | $40K | Hold |
842
| – | – | ﹤0.01% | 2236 |
|
2020
Q2 | $76K | Buy |
+842
| New | +$76K | ﹤0.01% | 2120 |
|