CAPTRUST Financial Advisors’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Buy |
20,730
+3,420
| +20% | +$68.8K | ﹤0.01% | 1843 |
|
|
2025
Q1 | $342K | Buy |
17,310
+4,844
| +39% | +$95.6K | ﹤0.01% | 1868 |
|
|
2024
Q4 | $240K | Buy |
+12,466
| New | +$240K | ﹤0.01% | 2042 |
|
|
2024
Q2 | – | Sell |
-55,088
| Closed | -$1.49M | – | 2243 |
|
|
2024
Q1 | $1.49M | Buy |
55,088
+4,197
| +8% | +$113K | 0.01% | 925 |
|
|
2023
Q4 | $1.82M | Buy |
50,891
+6,271
| +14% | +$225K | 0.01% | 948 |
|
|
2023
Q3 | $1.26M | Buy |
+44,620
| New | +$1.26M | ﹤0.01% | 1072 |
|
|
2022
Q3 | – | Sell |
-19
| Closed | -$1K | – | 3696 |
|
|
2022
Q2 | $1K | Sell |
19
-6
| -24% | -$316 | ﹤0.01% | 4737 |
|
|
2022
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 4740 |
|
|
2021
Q3 | – | Sell |
-46
| Closed | -$3K | – | 4746 |
|
|
2021
Q2 | $3K | Sell |
46
-82
| -64% | -$5.35K | ﹤0.01% | 4056 |
|
|
2021
Q1 | $10K | Buy |
+128
| New | +$10K | ﹤0.01% | 3445 |
|
|
2020
Q3 | – | Sell |
-3,000
| Closed | -$279K | – | 3208 |
|
|
2020
Q2 | $279K | Buy |
+3,000
| New | +$279K | ﹤0.01% | 895 |
|