Pertento Partners’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-557,612
| Closed | -$20M | – | 26 |
|
|
2023
Q4 | $20M | Sell |
557,612
-19,816
| -3% | -$709K | 3.35% | 15 |
|
|
2023
Q3 | $16.3M | Sell |
577,428
-23,373
| -4% | -$661K | 2.96% | 15 |
|
|
2023
Q2 | $30M | Sell |
600,801
-103,268
| -15% | -$5.16M | 6.23% | 8 |
|
|
2023
Q1 | $18.5M | Buy |
704,069
+67,562
| +11% | +$1.78M | 4.61% | 14 |
|
|
2022
Q4 | $11.9M | Buy |
636,507
+32,824
| +5% | +$613K | 3.81% | 14 |
|
|
2022
Q3 | $15.1M | Sell |
603,683
-41,761
| -6% | -$1.04M | 6.11% | 9 |
|
|
2022
Q2 | $17M | Buy |
645,444
+51,932
| +9% | +$1.37M | 6.82% | 9 |
|
|
2022
Q1 | $20.3M | Buy |
593,512
+185,340
| +45% | +$6.32M | 7.18% | 6 |
|
|
2021
Q4 | $14.2M | Buy |
+408,172
| New | +$14.2M | 6.66% | 8 |
|