Osaic Holdings’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 | $46.7K | Sell |
4,108
-1,471
| -26% | -$20.3K | ﹤0.01% | 5278 |
|
|
2025
Q4 | $99.7K | Sell |
5,579
-2,251
| -29% | -$42.7K | ﹤0.01% | 4709 |
|
|
2025
Q3 | $153K | Sell |
7,830
-988
| -11% | -$19.9K | ﹤0.01% | 4443 |
|
|
2025
Q2 | $177K | Sell |
8,818
-879
| -9% | -$20.1K | ﹤0.01% | 4042 |
|
|
2025
Q1 | $191K | Buy |
9,697
+2,913
| +43% | +$65.5K | ﹤0.01% | 3667 |
|
|
2024
Q4 | $131K | Sell |
6,784
-113,068
| -94% | -$2.2M | ﹤0.01% | 3979 |
|
|
2024
Q3 | $2.22M | Sell |
119,852
-2,279
| -2% | -$46.8K | 0.01% | 1615 |
|
|
2024
Q2 | $2.36M | Sell |
122,131
-5,631
| -4% | -$130K | 0.01% | 1498 |
|
|
2024
Q1 | $3.45M | Sell |
127,762
-442
| -0.3% | -$12.4K | 0.01% | 1299 |
|
|
2023
Q4 | $4.59M | Buy |
128,204
+15,582
| +14% | +$452K | 0.01% | 1252 |
|
|
2023
Q3 | $3.18M | Buy |
112,622
+50,006
| +80% | +$2.02M | ﹤0.01% | 1611 |
|
|
2023
Q2 | $3.13M | Buy |
62,616
+61,129
| +4,111% | +$2.07M | 0.01% | 1509 |
|
|
2023
Q1 | $39.2K | Buy |
1,487
+228
| +18% | +$5.42K | ﹤0.01% | 5117 |
|
|
2022
Q4 | $24K | Sell |
1,259
-47
| -4% | -$974 | ﹤0.01% | 5451 |
|
|
2022
Q3 | $32K | Sell |
1,306
-272
| -17% | -$8K | ﹤0.01% | 5255 |
|
|
2022
Q2 | $41K | Sell |
1,578
-1,439
| -48% | -$38.7K | ﹤0.01% | 5107 |
|
|
2022
Q1 | $127K | Sell |
3,017
-321
| -10% | -$9.75K | ﹤0.01% | 4397 |
|
|
2021
Q4 | $116K | Sell |
3,338
-1,419
| -30% | -$64.8K | ﹤0.01% | 4468 |
|
|
2021
Q3 | $260K | Buy |
4,757
+877
| +23% | +$56.1K | ﹤0.01% | 3668 |
|
|
2021
Q2 | $293K | Buy |
3,880
+408
| +12% | +$29.6K | ﹤0.01% | 3538 |
|
|
2021
Q1 | $266K | Buy |
3,472
+1,347
| +63% | +$121K | ﹤0.01% | 3488 |
|
|
2020
Q4 | $167K | Buy |
2,125
+1,113
| +110% | +$70K | ﹤0.01% | 3636 |
|
|
2020
Q3 | $51K | Sell |
1,012
-8,894
| -90% | -$612K | ﹤0.01% | 4286 |
|
|
2020
Q2 | $907K | Buy |
9,906
+9,212
| +1,327% | +$536K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $30K | Buy |
+694
| New | +$26.2K | ﹤0.01% | 4366 |
|
Other funds holding SDGR
RCMNY
VPM
NAMA
VCM
