DekaBank Deutsche Girozentrale’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $226K | Hold |
20,100
| – | – | ﹤0.01% | 960 |
|
|
2025
Q4 | $538K | Hold |
20,100
| – | – | ﹤0.01% | 983 |
|
|
2025
Q3 | $395K | Hold |
20,100
| – | – | ﹤0.01% | 1027 |
|
|
2025
Q2 | $410K | Hold |
20,100
| – | – | ﹤0.01% | 1014 |
|
|
2025
Q1 | $393K | Hold |
20,100
| – | – | ﹤0.01% | 1006 |
|
|
2024
Q4 | $386K | Hold |
20,100
| – | – | ﹤0.01% | 1046 |
|
|
2024
Q3 | $378K | Hold |
20,100
| – | – | ﹤0.01% | 1062 |
|
|
2024
Q2 | $386K | Hold |
20,100
| – | – | ﹤0.01% | 1050 |
|
|
2024
Q1 | $541K | Sell |
20,100
-228,600
| -92% | -$6.39M | ﹤0.01% | 992 |
|
|
2023
Q4 | $9.16M | Buy |
248,700
+228,600
| +1,137% | +$6.63M | 0.02% | 453 |
|
|
2023
Q3 | $551K | Hold |
20,100
| – | – | ﹤0.01% | 994 |
|
|
2023
Q2 | $984K | Buy |
20,100
+6,500
| +48% | +$220K | ﹤0.01% | 883 |
|
|
2023
Q1 | $341K | Hold |
13,600
| – | – | ﹤0.01% | 1096 |
|
|
2022
Q4 | $257K | Hold |
13,600
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q3 | $347K | Hold |
13,600
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q2 | $375K | Hold |
13,600
| – | – | ﹤0.01% | 1073 |
|
|
2022
Q1 | $467K | Buy |
13,600
+7,500
| +123% | +$228K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $204K | Sell |
6,100
-12,700
| -68% | -$580K | ﹤0.01% | 1268 |
|
|
2021
Q3 | $1.03M | Buy |
18,800
+6,700
| +55% | +$429K | ﹤0.01% | 894 |
|
|
2021
Q2 | $940K | Hold |
12,100
| – | – | ﹤0.01% | 923 |
|
|
2021
Q1 | $870K | Buy |
+12,100
| New | +$1.09M | ﹤0.01% | 932 |
|
|
2020
Q4 | – | Sell |
-38,800
| Closed | -$1.84M | – | 1356 |
|
|
2020
Q3 | $1.84M | Buy |
38,800
+13,600
| +54% | +$935K | 0.01% | 606 |
|
|
2020
Q2 | $2.17M | Sell |
25,200
-5,800
| -19% | -$338K | 0.01% | 484 |
|
|
2020
Q1 | $1.31M | Buy |
+31,000
| New | +$1.17M | 0.01% | 532 |
|
Other funds holding SDGR
RCMNY
VPM
NAMA
VCM
