Natixis’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $342K | Sell |
17,000
-30,600
| -64% | -$616K | ﹤0.01% | 726 |
|
2025
Q1 | $933K | Sell |
47,600
-43,100
| -48% | -$845K | 0.01% | 543 |
|
2024
Q4 | $1.75M | Buy |
+90,700
| New | +$1.75M | 0.01% | 478 |
|
2023
Q3 | – | Sell |
-23,775
| Closed | -$1.19M | – | 1109 |
|
2023
Q2 | $1.19M | Buy |
+23,775
| New | +$1.19M | 0.01% | 501 |
|
2023
Q1 | – | Sell |
-53,220
| Closed | -$995K | – | 1112 |
|
2022
Q4 | $995K | Sell |
53,220
-3,226
| -6% | -$60.3K | 0.01% | 578 |
|
2022
Q3 | $1.45M | Sell |
56,446
-4,139
| -7% | -$107K | 0.01% | 644 |
|
2022
Q2 | $1.61M | Buy |
60,585
+35,773
| +144% | +$951K | 0.01% | 679 |
|
2022
Q1 | $847K | Sell |
24,812
-1,955
| -7% | -$66.7K | ﹤0.01% | 908 |
|
2021
Q4 | $932K | Sell |
26,767
-1,190
| -4% | -$41.4K | ﹤0.01% | 928 |
|
2021
Q3 | $1.53M | Buy |
+27,957
| New | +$1.53M | 0.01% | 788 |
|
2021
Q2 | – | Sell |
-25,635
| Closed | -$1.96M | – | 976 |
|
2021
Q1 | $1.96M | Buy |
+25,635
| New | +$1.96M | 0.01% | 696 |
|