Fidelity Investments’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.79M | Sell |
437,125
-88,487
| -17% | -$1.78M | ﹤0.01% | 1977 |
|
|
2025
Q1 | $10.4M | Buy |
525,612
+1,828
| +0.3% | +$36.1K | ﹤0.01% | 1897 |
|
|
2024
Q4 | $10.1M | Sell |
523,784
-311,361
| -37% | -$6.01M | ﹤0.01% | 1935 |
|
|
2024
Q3 | $15.5M | Sell |
835,145
-8,037
| -1% | -$149K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $16.3M | Sell |
843,182
-121,326
| -13% | -$2.35M | ﹤0.01% | 1717 |
|
|
2024
Q1 | $26M | Buy |
964,508
+725
| +0.1% | +$19.6K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $34.5M | Sell |
963,783
-771,579
| -44% | -$27.6M | ﹤0.01% | 1436 |
|
|
2023
Q3 | $49.1M | Buy |
1,735,362
+16,149
| +0.9% | +$457K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $85.8M | Buy |
1,719,213
+357,009
| +26% | +$17.8M | 0.01% | 1065 |
|
|
2023
Q1 | $35.9M | Buy |
1,362,204
+885,190
| +186% | +$23.3M | ﹤0.01% | 1378 |
|
|
2022
Q4 | $8.92M | Sell |
477,014
-148,691
| -24% | -$2.78M | ﹤0.01% | 1939 |
|
|
2022
Q3 | $15.6M | Sell |
625,705
-52,394
| -8% | -$1.31M | ﹤0.01% | 1690 |
|
|
2022
Q2 | $17.9M | Buy |
678,099
+38,614
| +6% | +$1.02M | ﹤0.01% | 1692 |
|
|
2022
Q1 | $21.8M | Buy |
639,485
+175,131
| +38% | +$5.98M | ﹤0.01% | 1745 |
|
|
2021
Q4 | $16.2M | Sell |
464,354
-133,376
| -22% | -$4.65M | ﹤0.01% | 1918 |
|
|
2021
Q3 | $32.7M | Sell |
597,730
-298,307
| -33% | -$16.3M | ﹤0.01% | 1610 |
|
|
2021
Q2 | $67.7M | Buy |
896,037
+1,773
| +0.2% | +$134K | 0.01% | 1301 |
|
|
2021
Q1 | $68.2M | Sell |
894,264
-97,477
| -10% | -$7.44M | 0.01% | 1248 |
|
|
2020
Q4 | $78.5M | Buy |
991,741
+140,939
| +17% | +$11.2M | 0.01% | 1144 |
|
|
2020
Q3 | $40.4M | Buy |
850,802
+331,922
| +64% | +$15.8M | ﹤0.01% | 1274 |
|
|
2020
Q2 | $47.5M | Sell |
518,880
-803,548
| -61% | -$73.6M | 0.01% | 1186 |
|
|
2020
Q1 | $57M | Buy |
+1,322,428
| New | +$57M | 0.01% | 987 |
|