Oak Ridge Investments’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-32,296
| Closed | -$872K | – | 153 |
|
|
2024
Q1 | $872K | Sell |
32,296
-80
| -0.2% | -$2.16K | 0.09% | 123 |
|
|
2023
Q4 | $1.16M | Sell |
32,376
-4,319
| -12% | -$155K | 0.13% | 116 |
|
|
2023
Q3 | $1.04M | Sell |
36,695
-1,234
| -3% | -$34.9K | 0.13% | 114 |
|
|
2023
Q2 | $1.89M | Sell |
37,929
-1,279
| -3% | -$63.8K | 0.23% | 102 |
|
|
2023
Q1 | $1.03M | Buy |
39,208
+1,218
| +3% | +$32.1K | 0.14% | 122 |
|
|
2022
Q4 | $710K | Sell |
37,990
-4,194
| -10% | -$78.4K | 0.11% | 129 |
|
|
2022
Q3 | $1.05M | Sell |
42,184
-283
| -0.7% | -$7.07K | 0.16% | 125 |
|
|
2022
Q2 | $1.12M | Sell |
42,467
-2,860
| -6% | -$75.6K | 0.16% | 113 |
|
|
2022
Q1 | $1.55M | Sell |
45,327
-17,730
| -28% | -$605K | 0.17% | 109 |
|
|
2021
Q4 | $2.2M | Sell |
63,057
-9,839
| -13% | -$343K | 0.19% | 107 |
|
|
2021
Q3 | $3.99M | Sell |
72,896
-1,926
| -3% | -$105K | 0.35% | 92 |
|
|
2021
Q2 | $5.66M | Sell |
74,822
-2,968
| -4% | -$224K | 0.49% | 76 |
|
|
2021
Q1 | $5.93M | Sell |
77,790
-4,103
| -5% | -$313K | 0.55% | 72 |
|
|
2020
Q4 | $6.48M | Sell |
81,893
-17,401
| -18% | -$1.38M | 0.57% | 60 |
|
|
2020
Q3 | $4.72M | Buy |
+99,294
| New | +$4.72M | 0.37% | 97 |
|