Greenwood Capital Associates’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-19,917
| Closed | -$400K | – | 272 |
|
|
2025
Q3 | $400K | Sell |
19,917
-2,076
| -9% | -$41.7K | 0.05% | 208 |
|
|
2025
Q2 | $442K | Sell |
21,993
-1,146
| -5% | -$26.2K | 0.06% | 199 |
|
|
2025
Q1 | $457K | Buy |
23,139
+612
| +3% | +$13.8K | 0.06% | 191 |
|
|
2024
Q4 | $435K | Sell |
22,527
-31
| -0.1% | -$602 | 0.06% | 201 |
|
|
2024
Q3 | $418K | Sell |
22,558
-709
| -3% | -$14.6K | 0.05% | 197 |
|
|
2024
Q2 | $450K | Sell |
23,267
-983
| -4% | -$22.7K | 0.06% | 193 |
|
|
2024
Q1 | $655K | Sell |
24,250
-242
| -1% | -$6.77K | 0.09% | 169 |
|
|
2023
Q4 | $877K | Buy |
24,492
+5,118
| +26% | +$148K | 0.11% | 141 |
|
|
2023
Q3 | $548K | Buy |
19,374
+937
| +5% | +$37.8K | 0.08% | 183 |
|
|
2023
Q2 | $920K | Sell |
18,437
-608
| -3% | -$20.5K | 0.13% | 138 |
|
|
2023
Q1 | $501K | Sell |
19,045
-529
| -3% | -$12.6K | 0.07% | 183 |
|
|
2022
Q4 | $366K | Buy |
19,574
+592
| +3% | +$12.3K | 0.06% | 186 |
|
|
2022
Q3 | $474K | Buy |
18,982
+1,577
| +9% | +$46.4K | 0.08% | 181 |
|
|
2022
Q2 | $460K | Buy |
17,405
+985
| +6% | +$26.5K | 0.07% | 176 |
|
|
2022
Q1 | $560K | Buy |
16,420
+1,871
| +13% | +$56.8K | 0.15% | 114 |
|
|
2021
Q4 | $507K | Buy |
14,549
+2,794
| +24% | +$128K | 0.07% | 181 |
|
|
2021
Q3 | $643K | Buy |
11,755
+1,954
| +20% | +$125K | 0.1% | 162 |
|
|
2021
Q2 | $741K | Buy |
9,801
+226
| +2% | +$16.4K | 0.11% | 142 |
|
|
2021
Q1 | $730K | Buy |
9,575
+102
| +1% | +$9.17K | 0.11% | 145 |
|
|
2020
Q4 | $750K | Buy |
9,473
+2,662
| +39% | +$167K | 0.13% | 129 |
|
|
2020
Q3 | $324K | Buy |
6,811
+3,323
| +95% | +$228K | 0.06% | 158 |
|
|
2020
Q2 | $319K | Buy |
+3,488
| New | +$203K | 0.07% | 133 |
|
Other funds holding SDGR
RCMNY
NAMA
SIMG
