Federated Hermes’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121K | Sell |
6,000
-4,000
| -40% | -$80.5K | ﹤0.01% | 1567 |
|
|
2025
Q1 | $197K | Buy |
10,000
+5,000
| +100% | +$98.7K | ﹤0.01% | 1485 |
|
|
2024
Q4 | $96.5K | Sell |
5,000
-400
| -7% | -$7.72K | ﹤0.01% | 1579 |
|
|
2024
Q3 | $100K | Hold |
5,400
| – | – | ﹤0.01% | 1572 |
|
|
2024
Q2 | $104K | Hold |
5,400
| – | – | ﹤0.01% | 1561 |
|
|
2024
Q1 | $146K | Buy |
5,400
+1,400
| +35% | +$37.8K | ﹤0.01% | 1540 |
|
|
2023
Q4 | $143K | Hold |
4,000
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q3 | $113K | Sell |
4,000
-6,000
| -60% | -$170K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $499K | Sell |
10,000
-50,956
| -84% | -$2.54M | ﹤0.01% | 1372 |
|
|
2023
Q1 | $1.6M | Sell |
60,956
-1,646
| -3% | -$43.3K | ﹤0.01% | 1028 |
|
|
2022
Q4 | $1.17M | Buy |
62,602
+17,896
| +40% | +$334K | ﹤0.01% | 1083 |
|
|
2022
Q3 | $1.12M | Buy |
44,706
+39,687
| +791% | +$991K | ﹤0.01% | 1094 |
|
|
2022
Q2 | $133K | Sell |
5,019
-7,362
| -59% | -$195K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $422K | Buy |
+12,381
| New | +$422K | ﹤0.01% | 1493 |
|
|
2020
Q4 | – | Sell |
-1,423
| Closed | -$68K | – | 2314 |
|
|
2020
Q3 | $68K | Sell |
1,423
-24,814
| -95% | -$1.19M | ﹤0.01% | 1764 |
|
|
2020
Q2 | $2.4M | Sell |
26,237
-23,763
| -48% | -$2.18M | 0.01% | 931 |
|
|
2020
Q1 | $2.16M | Buy |
+50,000
| New | +$2.16M | 0.01% | 870 |
|