Capital Impact Advisors’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 |
-12,827
| Closed | -$248K | – | 37 |
|
|
2024
Q2 | $248K | Sell |
12,827
-2,593
| -17% | -$50.1K | 0.7% | 51 |
|
|
2024
Q1 | $416K | Sell |
15,420
-8,412
| -35% | -$227K | 0.54% | 76 |
|
|
2023
Q4 | $853K | Buy |
23,832
+2,076
| +10% | +$74.3K | 1.12% | 38 |
|
|
2023
Q3 | $615K | Buy |
21,756
+4,927
| +29% | +$139K | 1.03% | 40 |
|
|
2023
Q2 | $840K | Buy |
16,829
+961
| +6% | +$48K | 0.92% | 23 |
|
|
2023
Q1 | $418K | Buy |
15,868
+901
| +6% | +$23.7K | 0.51% | 89 |
|
|
2022
Q4 | $280K | Buy |
14,967
+6,370
| +74% | +$119K | 0.27% | 155 |
|
|
2022
Q3 | $164K | Buy |
8,597
+137
| +2% | +$2.61K | 0.16% | 199 |
|
|
2022
Q2 | $223K | Buy |
+8,460
| New | +$223K | 0.21% | 188 |
|
|
2021
Q1 | – | Sell |
-25,000
| Closed | -$1.98M | – | 132 |
|
|
2020
Q4 | $1.98M | Buy |
+25,000
| New | +$1.98M | 0.49% | 82 |
|