Northern Trust’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
615,990
+31,212
| +5% | +$628K | ﹤0.01% | 1939 |
|
|
2025
Q1 | $11.5M | Sell |
584,778
-17,840
| -3% | -$352K | ﹤0.01% | 1955 |
|
|
2024
Q4 | $11.6M | Buy |
602,618
+60,987
| +11% | +$1.18M | ﹤0.01% | 2041 |
|
|
2024
Q3 | $10M | Sell |
541,631
-13,646
| -2% | -$253K | ﹤0.01% | 2064 |
|
|
2024
Q2 | $10.7M | Sell |
555,277
-29,108
| -5% | -$563K | ﹤0.01% | 1954 |
|
|
2024
Q1 | $15.8M | Sell |
584,385
-13,347
| -2% | -$360K | ﹤0.01% | 1757 |
|
|
2023
Q4 | $21.4M | Sell |
597,732
-8,231
| -1% | -$295K | ﹤0.01% | 1568 |
|
|
2023
Q3 | $17.1M | Buy |
605,963
+12,255
| +2% | +$346K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $29.6M | Buy |
593,708
+77,011
| +15% | +$3.84M | 0.01% | 1321 |
|
|
2023
Q1 | $13.6M | Buy |
516,697
+26,681
| +5% | +$703K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $9.16M | Buy |
490,016
+926
| +0.2% | +$17.3K | ﹤0.01% | 2067 |
|
|
2022
Q3 | $12.2M | Buy |
489,090
+1,945
| +0.4% | +$48.6K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $12.9M | Buy |
487,145
+51,231
| +12% | +$1.35M | ﹤0.01% | 1834 |
|
|
2022
Q1 | $14.9M | Sell |
435,914
-20,520
| -4% | -$700K | ﹤0.01% | 1889 |
|
|
2021
Q4 | $15.9M | Buy |
456,434
+5,486
| +1% | +$191K | ﹤0.01% | 1933 |
|
|
2021
Q3 | $24.7M | Sell |
450,948
-27,291
| -6% | -$1.49M | ﹤0.01% | 1651 |
|
|
2021
Q2 | $36.2M | Buy |
478,239
+122,468
| +34% | +$9.26M | 0.01% | 1416 |
|
|
2021
Q1 | $27.1M | Sell |
355,771
-9,132
| -3% | -$697K | 0.01% | 1608 |
|
|
2020
Q4 | $28.9M | Buy |
364,903
+13,549
| +4% | +$1.07M | 0.01% | 1531 |
|
|
2020
Q3 | $16.7M | Buy |
351,354
+163,826
| +87% | +$7.78M | ﹤0.01% | 1760 |
|
|
2020
Q2 | $17.2M | Buy |
187,528
+36,991
| +25% | +$3.39M | ﹤0.01% | 1749 |
|
|
2020
Q1 | $6.49M | Buy |
+150,537
| New | +$6.49M | ﹤0.01% | 2150 |
|