Covea Finance’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-135,100
| Closed | -$2.53M | – | 127 |
|
|
2022
Q4 | $2.53M | Hold |
135,100
| – | – | 0.13% | 100 |
|
|
2022
Q3 | $3.38M | Hold |
135,100
| – | – | 0.18% | 86 |
|
|
2022
Q2 | $3.57M | Buy |
135,100
+17,000
| +14% | +$449K | 0.5% | 33 |
|
|
2022
Q1 | $4.03M | Hold |
118,100
| – | – | 0.44% | 37 |
|
|
2021
Q4 | $4.11M | Buy |
+118,100
| New | +$4.11M | 0.36% | 35 |
|