Norges Bank’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311K | Buy |
+15,437
| New | +$311K | ﹤0.01% | 1665 |
|
|
2025
Q1 | – | Sell |
-80,142
| Closed | -$1.55M | – | 1376 |
|
|
2024
Q4 | $1.55M | Buy |
+80,142
| New | +$1.55M | ﹤0.01% | 1718 |
|
|
2024
Q3 | – | Sell |
-144,059
| Closed | -$2.79M | – | 1443 |
|
|
2024
Q2 | $2.79M | Sell |
144,059
-89,357
| -38% | -$1.73M | ﹤0.01% | 1669 |
|
|
2024
Q1 | $6.3M | Sell |
233,416
-4,840
| -2% | -$131K | ﹤0.01% | 1573 |
|
|
2023
Q4 | $8.53M | Buy |
238,256
+70,497
| +42% | +$2.52M | ﹤0.01% | 1545 |
|
|
2023
Q3 | $4.74M | Buy |
167,759
+13,203
| +9% | +$373K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $7.72M | Sell |
154,556
-253,300
| -62% | -$12.6M | ﹤0.01% | 1609 |
|
|
2023
Q1 | $10.7M | Hold |
407,856
| – | – | ﹤0.01% | 1555 |
|
|
2022
Q4 | $7.62M | Sell |
407,856
-46,700
| -10% | -$873K | ﹤0.01% | 1645 |
|
|
2022
Q3 | $11.4M | Hold |
454,556
| – | – | ﹤0.01% | 1483 |
|
|
2022
Q2 | $12M | Buy |
454,556
+29,373
| +7% | +$776K | ﹤0.01% | 1477 |
|
|
2022
Q1 | $14.5M | Buy |
425,183
+16,935
| +4% | +$578K | ﹤0.01% | 1552 |
|
|
2021
Q4 | $14.2M | Buy |
408,248
+126,378
| +45% | +$4.4M | ﹤0.01% | 1621 |
|
|
2021
Q3 | $15.4M | Buy |
281,870
+69,366
| +33% | +$3.79M | ﹤0.01% | 1615 |
|
|
2021
Q2 | $16.1M | Sell |
212,504
-121,164
| -36% | -$9.16M | ﹤0.01% | 1628 |
|
|
2021
Q1 | $25.5M | Buy |
333,668
+10,070
| +3% | +$768K | 0.01% | 1394 |
|
|
2020
Q4 | $25.6M | Buy |
323,598
+40,932
| +14% | +$3.24M | 0.01% | 1419 |
|
|
2020
Q3 | $13.4M | Buy |
282,666
+115,513
| +69% | +$5.49M | ﹤0.01% | 1622 |
|
|
2020
Q2 | $15.3M | Buy |
167,153
+147,153
| +736% | +$13.5M | ﹤0.01% | 1590 |
|
|
2020
Q1 | $862K | Buy |
+20,000
| New | +$862K | ﹤0.01% | 1989 |
|