Nikko Asset Management Americas’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	$36.2M	Buy	3,190,837 +371,167	+13%	+$5.13M	0.51%	50
2025 Q4	$50.4M	Buy	2,819,670 +180,735	+7%	+$3.43M	0.58%	48
2025 Q3	$52.9M	Buy	2,638,935 +47,443	+2%	+$953K	0.51%	48
2025 Q2	$52.1M	Buy	2,591,492 +174,684	+7%	+$3.99M	0.52%	45
2025 Q1	$47.7M	Sell	2,416,808 -48,103	-2%	-$1.08M	0.61%	41
2024 Q4	$47.5M	Buy	2,464,911 +1,283,949	+109%	+$24.9M	0.51%	46
2024 Q3	$21.9M	Sell	1,180,962 -65,185	-5%	-$1.34M	0.25%	64
2024 Q2	$24.1M	Sell	1,246,147 -43,364	-3%	-$999K	0.28%	62
2024 Q1	$34.8M	Sell	1,289,511 -69,611	-5%	-$1.95M	0.35%	54
2023 Q4	$48.6M	Sell	1,359,122 -75,761	-5%	-$2.2M	0.47%	46
2023 Q3	$40.6M	Sell	1,434,883 -991,122	-41%	-$39.9M	0.48%	46
2023 Q2	$121M	Sell	2,426,005 -40,617	-2%	-$1.37M	1.27%	22
2023 Q1	$62.4M	Sell	2,466,622 -37,785	-2%	-$898K	0.72%	32
2022 Q4	$46.8M	Buy	2,504,407 +94,630	+4%	+$1.96M	0.67%	35
2022 Q3	$57.4M	Buy	2,409,777 +1,971,292	+450%	+$57.9M	0.73%	32
2022 Q2	$10.9M	Buy	438,485 +246,424	+128%	+$6.62M	0.13%	88
2022 Q1	$6.53M	Sell	192,061 -15,239	-7%	-$463K	0.05%	122
2021 Q4	$7.26M	Buy	207,300 +41,619	+25%	+$1.9M	0.04%	124
2021 Q3	$9.06M	Sell	165,681 -18,774	-10%	-$1.2M	0.04%	121
2021 Q2	$14M	Sell	184,455 -24,353	-12%	-$1.77M	0.05%	114
2021 Q1	$15.9M	Buy	208,808 +23,381	+13%	+$2.1M	0.08%	117
2020 Q4	$14.7M	Buy	185,427 +41,418	+29%	+$2.6M	0.08%	113
2020 Q3	$6.87M	Buy	144,009 +42,629	+42%	+$2.93M	0.06%	127
2020 Q2	$9.23M	Buy	+101,380	New	+$5.9M	0.12%	87