Gates Foundation Trust’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Hold |
6,981,664
| – | – | 0.29% | 14 |
|
|
2025
Q1 | $138M | Hold |
6,981,664
| – | – | 0.33% | 14 |
|
|
2024
Q4 | $135M | Hold |
6,981,664
| – | – | 0.32% | 13 |
|
|
2024
Q3 | $130M | Hold |
6,981,664
| – | – | 0.29% | 14 |
|
|
2024
Q2 | $135M | Hold |
6,981,664
| – | – | 0.28% | 14 |
|
|
2024
Q1 | $189M | Hold |
6,981,664
| – | – | 0.41% | 12 |
|
|
2023
Q4 | $250M | Hold |
6,981,664
| – | – | 0.59% | 12 |
|
|
2023
Q3 | $197M | Hold |
6,981,664
| – | – | 0.51% | 12 |
|
|
2023
Q2 | $349M | Hold |
6,981,664
| – | – | 0.83% | 11 |
|
|
2023
Q1 | $184M | Hold |
6,981,664
| – | – | 0.5% | 13 |
|
|
2022
Q4 | $130M | Hold |
6,981,664
| – | – | 0.37% | 14 |
|
|
2022
Q3 | $174M | Hold |
6,981,664
| – | – | 0.51% | 13 |
|
|
2022
Q2 | $184M | Hold |
6,981,664
| – | – | 1.04% | 11 |
|
|
2022
Q1 | $238M | Hold |
6,981,664
| – | – | 1.21% | 11 |
|
|
2021
Q4 | $243M | Hold |
6,981,664
| – | – | 1.06% | 13 |
|
|
2021
Q3 | $382M | Hold |
6,981,664
| – | – | 1.65% | 11 |
|
|
2021
Q2 | $528M | Hold |
6,981,664
| – | – | 2.21% | 9 |
|
|
2021
Q1 | $533M | Hold |
6,981,664
| – | – | 2.54% | 8 |
|
|
2020
Q4 | $553M | Buy |
6,981,664
+2,000,000
| +40% | +$158M | 2.47% | 10 |
|
|
2020
Q3 | $237M | Sell |
4,981,664
-2,000,000
| -29% | -$95M | 1.07% | 11 |
|
|
2020
Q2 | $639M | Sell |
6,981,664
-1
| -0% | -$92 | 3.58% | 8 |
|
|
2020
Q1 | $301M | Buy |
+6,981,665
| New | +$301M | 1.74% | 10 |
|