NAMA
Nikko Asset Management Americas’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Buy |
2,591,492
+174,684
| +7% | +$3.51M | 0.52% | 45 |
|
|
2025
Q1 | $47.7M | Sell |
2,416,808
-48,103
| -2% | -$949K | 0.61% | 41 |
|
|
2024
Q4 | $47.5M | Buy |
2,464,911
+1,283,949
| +109% | +$24.7M | 0.51% | 46 |
|
|
2024
Q3 | $21.9M | Sell |
1,180,962
-65,185
| -5% | -$1.21M | 0.25% | 64 |
|
|
2024
Q2 | $24.1M | Sell |
1,246,147
-43,364
| -3% | -$838K | 0.28% | 62 |
|
|
2024
Q1 | $34.8M | Sell |
1,289,511
-69,611
| -5% | -$1.88M | 0.35% | 54 |
|
|
2023
Q4 | $48.6M | Sell |
1,359,122
-75,761
| -5% | -$2.71M | 0.47% | 46 |
|
|
2023
Q3 | $40.6M | Sell |
1,434,883
-991,122
| -41% | -$28M | 0.48% | 46 |
|
|
2023
Q2 | $121M | Sell |
2,426,005
-40,617
| -2% | -$2.03M | 1.27% | 22 |
|
|
2023
Q1 | $62.4M | Sell |
2,466,622
-37,785
| -2% | -$956K | 0.72% | 32 |
|
|
2022
Q4 | $46.8M | Buy |
2,504,407
+94,630
| +4% | +$1.77M | 0.67% | 35 |
|
|
2022
Q3 | $57.4M | Buy |
2,409,777
+1,971,292
| +450% | +$46.9M | 0.73% | 32 |
|
|
2022
Q2 | $10.9M | Buy |
438,485
+246,424
| +128% | +$6.13M | 0.13% | 88 |
|
|
2022
Q1 | $6.53M | Sell |
192,061
-15,239
| -7% | -$518K | 0.05% | 122 |
|
|
2021
Q4 | $7.26M | Buy |
207,300
+41,619
| +25% | +$1.46M | 0.04% | 124 |
|
|
2021
Q3 | $9.06M | Sell |
165,681
-18,774
| -10% | -$1.03M | 0.04% | 121 |
|
|
2021
Q2 | $14M | Sell |
184,455
-24,353
| -12% | -$1.84M | 0.05% | 114 |
|
|
2021
Q1 | $15.9M | Buy |
208,808
+23,381
| +13% | +$1.78M | 0.08% | 117 |
|
|
2020
Q4 | $14.7M | Buy |
185,427
+41,418
| +29% | +$3.28M | 0.08% | 113 |
|
|
2020
Q3 | $6.87M | Buy |
144,009
+42,629
| +42% | +$2.03M | 0.06% | 127 |
|
|
2020
Q2 | $9.23M | Buy |
+101,380
| New | +$9.23M | 0.12% | 87 |
|