ProShare Advisors’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
12,559
-531
| -4% | -$10.7K | ﹤0.01% | 1565 |
|
|
2025
Q1 | $258K | Sell |
13,090
-3,664
| -22% | -$72.3K | ﹤0.01% | 1512 |
|
|
2024
Q4 | $323K | Buy |
16,754
+5,158
| +44% | +$99.5K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $215K | Buy |
+11,596
| New | +$215K | ﹤0.01% | 1686 |
|
|
2024
Q2 | – | Sell |
-10,987
| Closed | -$297K | – | 1984 |
|
|
2024
Q1 | $297K | Buy |
10,987
+753
| +7% | +$20.3K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $366K | Buy |
10,234
+1,941
| +23% | +$69.5K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $234K | Sell |
8,293
-195
| -2% | -$5.51K | ﹤0.01% | 1366 |
|
|
2023
Q2 | $424K | Buy |
+8,488
| New | +$424K | ﹤0.01% | 1045 |
|
|
2022
Q2 | – | Sell |
-8,494
| Closed | -$290K | – | 2082 |
|
|
2022
Q1 | $290K | Sell |
8,494
-1,397
| -14% | -$47.7K | ﹤0.01% | 1651 |
|
|
2021
Q4 | $344K | Buy |
9,891
+4,082
| +70% | +$142K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $318K | Sell |
5,809
-5,948
| -51% | -$326K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $889K | Buy |
11,757
+3,720
| +46% | +$281K | ﹤0.01% | 1107 |
|
|
2021
Q1 | $613K | Buy |
8,037
+1,371
| +21% | +$105K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $528K | Buy |
+6,666
| New | +$528K | ﹤0.01% | 1243 |
|