Geode Capital Management’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Buy |
1,362,605
+18,156
| +1% | +$365K | ﹤0.01% | 1795 |
|
|
2025
Q1 | $26.5M | Buy |
1,344,449
+29,254
| +2% | +$578K | ﹤0.01% | 1751 |
|
|
2024
Q4 | $25.4M | Sell |
1,315,195
-4,010
| -0.3% | -$77.4K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $24.5M | Buy |
1,319,205
+24,114
| +2% | +$447K | ﹤0.01% | 1871 |
|
|
2024
Q2 | $25.1M | Buy |
1,295,091
+55,956
| +5% | +$1.08M | ﹤0.01% | 1809 |
|
|
2024
Q1 | $33.5M | Buy |
1,239,135
+35,550
| +3% | +$960K | ﹤0.01% | 1618 |
|
|
2023
Q4 | $43.1M | Buy |
1,203,585
+58,922
| +5% | +$2.11M | ﹤0.01% | 1436 |
|
|
2023
Q3 | $32.4M | Buy |
1,144,663
+48,233
| +4% | +$1.36M | ﹤0.01% | 1517 |
|
|
2023
Q2 | $54.7M | Buy |
1,096,430
+33,424
| +3% | +$1.67M | 0.01% | 1176 |
|
|
2023
Q1 | $28M | Buy |
1,063,006
+54,639
| +5% | +$1.44M | ﹤0.01% | 1583 |
|
|
2022
Q4 | $18.8M | Buy |
1,008,367
+24,525
| +2% | +$458K | ﹤0.01% | 1811 |
|
|
2022
Q3 | $24.6M | Buy |
983,842
+75,027
| +8% | +$1.87M | ﹤0.01% | 1582 |
|
|
2022
Q2 | $24M | Buy |
908,815
+78,132
| +9% | +$2.06M | ﹤0.01% | 1638 |
|
|
2022
Q1 | $28.3M | Sell |
830,683
-18,433
| -2% | -$629K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $29.6M | Buy |
849,116
+56,687
| +7% | +$1.97M | ﹤0.01% | 1703 |
|
|
2021
Q3 | $43.3M | Buy |
792,429
+78,501
| +11% | +$4.29M | 0.01% | 1399 |
|
|
2021
Q2 | $54M | Buy |
713,928
+141,252
| +25% | +$10.7M | 0.01% | 1238 |
|
|
2021
Q1 | $43.7M | Buy |
572,676
+60,441
| +12% | +$4.61M | 0.01% | 1337 |
|
|
2020
Q4 | $40.6M | Buy |
512,235
+35,340
| +7% | +$2.8M | 0.01% | 1258 |
|
|
2020
Q3 | $22.7M | Buy |
476,895
+245,983
| +107% | +$11.7M | ﹤0.01% | 1451 |
|
|
2020
Q2 | $21.1M | Buy |
230,912
+149,924
| +185% | +$13.7M | ﹤0.01% | 1472 |
|
|
2020
Q1 | $3.49M | Buy |
+80,988
| New | +$3.49M | ﹤0.01% | 2358 |
|