CUAMC
China Universal Asset Management Company’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,410
| Closed | -$127K | – | 493 |
|
|
2025
Q1 | $127K | Hold |
6,410
| – | – | 0.01% | 345 |
|
|
2024
Q4 | $124K | Hold |
6,410
| – | – | 0.01% | 371 |
|
|
2024
Q3 | $119K | Hold |
6,410
| – | – | 0.01% | 343 |
|
|
2024
Q2 | $124K | Hold |
6,410
| – | – | 0.02% | 286 |
|
|
2024
Q1 | $173K | Hold |
6,410
| – | – | 0.02% | 309 |
|
|
2023
Q4 | $229K | Sell |
6,410
-16,092
| -72% | -$576K | 0.04% | 194 |
|
|
2023
Q3 | $636K | Buy |
22,502
+15,353
| +215% | +$434K | 0.18% | 99 |
|
|
2023
Q2 | $357K | Buy |
7,149
+6,799
| +1,943% | +$339K | 0.11% | 116 |
|
|
2023
Q1 | $9.22K | Hold |
350
| – | – | ﹤0.01% | 301 |
|
|
2022
Q4 | $6.54K | Hold |
350
| – | – | ﹤0.01% | 264 |
|
|
2022
Q3 | $9K | Buy |
350
+302
| +629% | +$7.77K | ﹤0.01% | 219 |
|
|
2022
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 94 |
|
|
2022
Q1 | $2K | Hold |
48
| – | – | ﹤0.01% | 86 |
|
|
2021
Q4 | $2K | Buy |
+48
| New | +$2K | ﹤0.01% | 92 |
|