Nuveen Asset Management’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.9M | Hold |
150,576
| – | – | ﹤0.01% | 2227 |
|
|
2024
Q3 | $2.79M | Hold |
150,576
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q2 | $2.91M | Buy |
150,576
+25
| +0% | +$484 | ﹤0.01% | 2200 |
|
|
2024
Q1 | $4.06M | Sell |
150,551
-3,707
| -2% | -$100K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $5.52M | Buy |
154,258
+7,719
| +5% | +$276K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $4.14M | Sell |
146,539
-1,067
| -0.7% | -$30.2K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $7.37M | Buy |
147,606
+12,753
| +9% | +$637K | ﹤0.01% | 1683 |
|
|
2023
Q1 | $3.55M | Sell |
134,853
-23,402
| -15% | -$616K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $2.96M | Buy |
158,255
+1,008
| +0.6% | +$18.8K | ﹤0.01% | 2201 |
|
|
2022
Q3 | $3.93M | Sell |
157,247
-1,292
| -0.8% | -$32.3K | ﹤0.01% | 2041 |
|
|
2022
Q2 | $4.19M | Sell |
158,539
-12,957
| -8% | -$342K | ﹤0.01% | 2057 |
|
|
2022
Q1 | $5.75M | Sell |
171,496
-4,866
| -3% | -$163K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $6.13M | Sell |
176,362
-13,911
| -7% | -$483K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $11.9M | Sell |
190,273
-23,553
| -11% | -$1.47M | ﹤0.01% | 1659 |
|
|
2021
Q2 | $16.2M | Buy |
213,826
+51,467
| +32% | +$3.89M | ﹤0.01% | 1532 |
|
|
2021
Q1 | $12.4M | Sell |
162,359
-129,225
| -44% | -$9.86M | ﹤0.01% | 1663 |
|
|
2020
Q4 | $23.1M | Buy |
291,584
+152,572
| +110% | +$12.1M | 0.01% | 1165 |
|
|
2020
Q3 | $6.61M | Buy |
139,012
+67,229
| +94% | +$3.19M | ﹤0.01% | 1772 |
|
|
2020
Q2 | $6.57M | Buy |
71,783
+12,121
| +20% | +$1.11M | ﹤0.01% | 1747 |
|
|
2020
Q1 | $2.57M | Buy |
+59,662
| New | +$2.57M | ﹤0.01% | 2061 |
|