NIP
Nicholas Investment Partners’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-365,016
| Closed | -$12.5M | – | 199 |
|
|
2022
Q1 | $12.5M | Buy |
365,016
+243,940
| +201% | +$8.32M | 0.89% | 40 |
|
|
2021
Q4 | $4.22M | Sell |
121,076
-80,437
| -40% | -$2.8M | 0.27% | 121 |
|
|
2021
Q3 | $11M | Sell |
201,513
-67,681
| -25% | -$3.7M | 0.8% | 49 |
|
|
2021
Q2 | $20.4M | Buy |
269,194
+7,532
| +3% | +$570K | 1.28% | 23 |
|
|
2021
Q1 | $20M | Buy |
261,662
+12,856
| +5% | +$981K | 1.39% | 20 |
|
|
2020
Q4 | $19.7M | Buy |
248,806
+12,983
| +6% | +$1.03M | 1.52% | 19 |
|
|
2020
Q3 | $11.2M | Buy |
+235,823
| New | +$11.2M | 1.21% | 26 |
|