Invesco’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.37M | Buy |
208,939
+18,176
| +10% | +$251K | ﹤0.01% | 2469 |
|
|
2025
Q4 | $3.41M | Buy |
190,763
+10,307
| +6% | +$195K | ﹤0.01% | 2409 |
|
|
2025
Q3 | $3.62M | Buy |
180,456
+24,561
| +16% | +$494K | ﹤0.01% | 2378 |
|
|
2025
Q2 | $3.14M | Buy |
155,895
+21,039
| +16% | +$480K | ﹤0.01% | 2397 |
|
|
2025
Q1 | $2.66M | Buy |
134,856
+3,734
| +3% | +$84K | ﹤0.01% | 2427 |
|
|
2024
Q4 | $2.53M | Sell |
131,122
-5,465
| -4% | -$106K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $2.53M | Sell |
136,587
-13,790
| -9% | -$283K | ﹤0.01% | 2514 |
|
|
2024
Q2 | $2.91M | Sell |
150,377
-49,874
| -25% | -$1.15M | ﹤0.01% | 2439 |
|
|
2024
Q1 | $5.41M | Sell |
200,251
-95,979
| -32% | -$2.68M | ﹤0.01% | 2182 |
|
|
2023
Q4 | $10.6M | Buy |
296,230
+62,236
| +27% | +$1.8M | ﹤0.01% | 1779 |
|
|
2023
Q3 | $6.62M | Sell |
233,994
-90,672
| -28% | -$3.65M | ﹤0.01% | 2043 |
|
|
2023
Q2 | $16.2M | Buy |
324,666
+277,281
| +585% | +$9.37M | ﹤0.01% | 1482 |
|
|
2023
Q1 | $1.25M | Buy |
47,385
+6,679
| +16% | +$159K | ﹤0.01% | 2819 |
|
|
2022
Q4 | $761K | Sell |
40,706
-2,220
| -5% | -$46K | ﹤0.01% | 3061 |
|
|
2022
Q3 | $1.07M | Buy |
42,926
+2,664
| +7% | +$78.3K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $1.06M | Sell |
40,262
-707,015
| -95% | -$19M | ﹤0.01% | 2962 |
|
|
2022
Q1 | $25.5M | Sell |
747,277
-159,280
| -18% | -$4.84M | 0.01% | 1353 |
|
|
2021
Q4 | $31.6M | Sell |
906,557
-7,474
| -0.8% | -$341K | 0.01% | 1258 |
|
|
2021
Q3 | $50M | Sell |
914,031
-24,088
| -3% | -$1.54M | 0.01% | 1047 |
|
|
2021
Q2 | $70.9M | Buy |
938,119
+2,051
| +0.2% | +$149K | 0.02% | 943 |
|
|
2021
Q1 | $71.4M | Sell |
936,068
-242,082
| -21% | -$21.8M | 0.02% | 925 |
|
|
2020
Q4 | $93.3M | Buy |
+1,178,150
| New | +$74.1M | 0.03% | 756 |
|
Other funds holding SDGR
RCMNY
VPM
NAMA
VCM
