Matthews International Capital Management’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-203,700
| Closed | -$5.38M | – | 42 |
|
|
2022
Q2 | $5.38M | Hold |
203,700
| – | – | 0.77% | 18 |
|
|
2022
Q1 | $6.95M | Hold |
203,700
| – | – | 0.96% | 18 |
|
|
2021
Q4 | $7.1M | Sell |
203,700
-188,300
| -48% | -$6.56M | 0.74% | 19 |
|
|
2021
Q3 | $21.4M | Hold |
392,000
| – | – | 1.3% | 19 |
|
|
2021
Q2 | $29.6M | Hold |
392,000
| – | – | 1.23% | 21 |
|
|
2021
Q1 | $29.9M | Buy |
392,000
+39,100
| +11% | +$2.98M | 1.25% | 21 |
|
|
2020
Q4 | $27.9M | Buy |
352,900
+73,200
| +26% | +$5.8M | 1.49% | 21 |
|
|
2020
Q3 | $13.3M | Hold |
279,700
| – | – | 0.9% | 21 |
|
|
2020
Q2 | $25.6M | Sell |
279,700
-147,600
| -35% | -$13.5M | 1.99% | 17 |
|
|
2020
Q1 | $18.4M | Buy |
+427,300
| New | +$18.4M | 1.19% | 17 |
|