Capital International Investors’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-106,500
| Closed | -$3.71M | – | 482 |
|
|
2021
Q4 | $3.71M | Sell |
106,500
-125,584
| -54% | -$4.37M | ﹤0.01% | 442 |
|
|
2021
Q3 | $12.7M | Hold |
232,084
| – | – | ﹤0.01% | 418 |
|
|
2021
Q2 | $17.5M | Hold |
232,084
| – | – | ﹤0.01% | 411 |
|
|
2021
Q1 | $17.7M | Sell |
232,084
-78,416
| -25% | -$5.98M | ﹤0.01% | 395 |
|
|
2020
Q4 | $24.6M | Hold |
310,500
| – | – | 0.01% | 377 |
|
|
2020
Q3 | $14.8M | Hold |
310,500
| – | – | ﹤0.01% | 380 |
|
|
2020
Q2 | $28.4M | Sell |
310,500
-189,500
| -38% | -$17.4M | 0.01% | 330 |
|
|
2020
Q1 | $21.6M | Buy |
+500,000
| New | +$21.6M | 0.01% | 317 |
|