Cullinan Associates’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-17,600
| Closed | -$475K | – | 242 |
|
|
2024
Q1 | $475K | Hold |
17,600
| – | – | 0.03% | 191 |
|
|
2023
Q4 | $630K | Sell |
17,600
-4,100
| -19% | -$147K | 0.04% | 175 |
|
|
2023
Q3 | $613K | Buy |
+21,700
| New | +$613K | 0.04% | 177 |
|
|
2021
Q4 | – | Sell |
-52,700
| Closed | -$2.88M | – | 246 |
|
|
2021
Q3 | $2.88M | Sell |
52,700
-74,000
| -58% | -$4.05M | 0.16% | 106 |
|
|
2021
Q2 | $9.58M | Hold |
126,700
| – | – | 0.54% | 58 |
|
|
2021
Q1 | $9.67M | Buy |
126,700
+5,700
| +5% | +$435K | 0.56% | 53 |
|
|
2020
Q4 | $9.58M | Buy |
+121,000
| New | +$9.58M | 0.57% | 43 |
|