Putnam Investments’s Schrodinger SDGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$445K Buy
12,419
+840
+7% +$24.4K ﹤0.01% 961
2023
Q3
$327K Sell
11,579
-96
-0.8% -$3.87K ﹤0.01% 1054
2023
Q2
$583K Buy
+11,675
New +$394K ﹤0.01% 906
2022
Q2
Sell
-19,684
Closed -$672K 1208
2022
Q1
$672K Buy
+19,684
New +$598K ﹤0.01% 944

Other funds holding SDGR

Putnam Investments's SDGR Position: Q4 2023 in Review

Putnam Investments increased its Schrodinger (SDGR) stake by 7.3% in Q4 2023, buying an estimated $24.4K and bringing the position to 12,419 shares worth $445K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

Putnam Investments first reported a position in SDGR in Q1 2022 and has held it in 4 quarters since. The position peaked at $672K in Q1 2022. 238 funds tracked by Wall St. Rank hold SDGR as of Q4 2023.

  • Putnam Investments held 12,419 shares of Schrodinger worth $445K as of Q4 2023.
  • Putnam Investments bought 840 Schrodinger shares in Q4 2023, an estimated $24.4K.
  • Schrodinger made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #961 holding.
  • Putnam Investments first reported a position in Schrodinger in Q1 2022 and has held it in 4 quarters since.
  • Putnam Investments's Schrodinger position peaked at $672K in Q1 2022.
  • 238 funds tracked by Wall St. Rank held Schrodinger as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.