Handelsbanken Fonder’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Hold |
14,300
| – | – | ﹤0.01% | 1433 |
|
|
2025
Q1 | $282K | Hold |
14,300
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q4 | $276K | Buy |
14,300
+2,300
| +19% | +$44.4K | ﹤0.01% | 1474 |
|
|
2024
Q3 | $223K | Hold |
12,000
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q2 | $232K | Buy |
12,000
+1,600
| +15% | +$30.9K | ﹤0.01% | 1458 |
|
|
2024
Q1 | $281K | Hold |
10,400
| – | – | ﹤0.01% | 1409 |
|
|
2023
Q4 | $372K | Buy |
10,400
+200
| +2% | +$7.15K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $288K | Hold |
10,200
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q2 | $509K | Hold |
10,200
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q1 | $269K | Hold |
10,200
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q4 | $191K | Hold |
10,200
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q3 | $255K | Hold |
10,200
| – | – | ﹤0.01% | 1336 |
|
|
2022
Q2 | $269K | Hold |
10,200
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q1 | $348K | Sell |
10,200
-3,500
| -26% | -$119K | ﹤0.01% | 1436 |
|
|
2021
Q4 | $477K | Buy |
13,700
+3,900
| +40% | +$136K | ﹤0.01% | 1381 |
|
|
2021
Q3 | $536K | Hold |
9,800
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q2 | $741K | Buy |
9,800
+2,100
| +27% | +$159K | ﹤0.01% | 1090 |
|
|
2021
Q1 | $587K | Hold |
7,700
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q4 | $610K | Buy |
+7,700
| New | +$610K | ﹤0.01% | 1052 |
|