Ensign Peak Advisors’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Hold |
25,643
| – | – | ﹤0.01% | 1548 |
|
|
2025
Q1 | $506K | Hold |
25,643
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q4 | $495K | Buy |
25,643
+1,750
| +7% | +$33.8K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $443K | Hold |
23,893
| – | – | ﹤0.01% | 1639 |
|
|
2024
Q2 | $462K | Buy |
23,893
+950
| +4% | +$18.4K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $619K | Sell |
22,943
-33,928
| -60% | -$916K | ﹤0.01% | 1574 |
|
|
2023
Q4 | $2.04M | Buy |
56,871
+7,850
| +16% | +$281K | ﹤0.01% | 908 |
|
|
2023
Q3 | $1.39M | Buy |
49,021
+16,250
| +50% | +$459K | ﹤0.01% | 976 |
|
|
2023
Q2 | $1.64M | Hold |
32,771
| – | – | ﹤0.01% | 954 |
|
|
2023
Q1 | $863K | Buy |
+32,771
| New | +$863K | ﹤0.01% | 1363 |
|
|
2022
Q4 | – | Sell |
-39,540
| Closed | -$988K | – | 2150 |
|
|
2022
Q3 | $988K | Buy |
39,540
+27,300
| +223% | +$682K | ﹤0.01% | 1073 |
|
|
2022
Q2 | $323K | Hold |
12,240
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q1 | $418K | Buy |
12,240
+5,050
| +70% | +$172K | ﹤0.01% | 1630 |
|
|
2021
Q4 | $250K | Buy |
+7,190
| New | +$250K | ﹤0.01% | 1872 |
|