Osaic Holdings’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162K | Sell |
8,358
-1,339
| -14% | -$26K | ﹤0.01% | 3762 |
|
|
2025
Q1 | $191K | Buy |
9,697
+2,913
| +43% | +$57.5K | ﹤0.01% | 3664 |
|
|
2024
Q4 | $131K | Sell |
6,784
-113,068
| -94% | -$2.18M | ﹤0.01% | 3970 |
|
|
2024
Q3 | $2.22M | Sell |
119,852
-2,279
| -2% | -$42.3K | 0.01% | 1615 |
|
|
2024
Q2 | $2.36M | Sell |
122,131
-5,631
| -4% | -$109K | 0.01% | 1498 |
|
|
2024
Q1 | $3.45M | Sell |
127,762
-442
| -0.3% | -$11.9K | 0.01% | 1299 |
|
|
2023
Q4 | $4.59M | Buy |
128,204
+15,582
| +14% | +$558K | 0.01% | 1252 |
|
|
2023
Q3 | $3.18M | Buy |
112,622
+50,006
| +80% | +$1.41M | ﹤0.01% | 1611 |
|
|
2023
Q2 | $3.13M | Buy |
62,616
+61,129
| +4,111% | +$3.05M | 0.01% | 1509 |
|
|
2023
Q1 | $39.2K | Buy |
1,487
+228
| +18% | +$6.01K | ﹤0.01% | 5104 |
|
|
2022
Q4 | $24K | Sell |
1,259
-47
| -4% | -$896 | ﹤0.01% | 5436 |
|
|
2022
Q3 | $32K | Sell |
1,306
-272
| -17% | -$6.67K | ﹤0.01% | 5246 |
|
|
2022
Q2 | $41K | Sell |
1,578
-1,439
| -48% | -$37.4K | ﹤0.01% | 5101 |
|
|
2022
Q1 | $127K | Sell |
3,017
-321
| -10% | -$13.5K | ﹤0.01% | 4395 |
|
|
2021
Q4 | $116K | Sell |
3,338
-1,419
| -30% | -$49.3K | ﹤0.01% | 4467 |
|
|
2021
Q3 | $260K | Buy |
4,757
+877
| +23% | +$47.9K | ﹤0.01% | 3668 |
|
|
2021
Q2 | $293K | Buy |
3,880
+408
| +12% | +$30.8K | ﹤0.01% | 3538 |
|
|
2021
Q1 | $266K | Buy |
3,472
+1,347
| +63% | +$103K | ﹤0.01% | 3485 |
|
|
2020
Q4 | $167K | Buy |
2,125
+1,113
| +110% | +$87.5K | ﹤0.01% | 3630 |
|
|
2020
Q3 | $51K | Sell |
1,012
-8,894
| -90% | -$448K | ﹤0.01% | 4276 |
|
|
2020
Q2 | $907K | Buy |
9,906
+9,212
| +1,327% | +$843K | ﹤0.01% | 1828 |
|
|
2020
Q1 | $30K | Buy |
+694
| New | +$30K | ﹤0.01% | 4340 |
|