Raymond James & Associates’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $263K | Sell |
14,202
-4,627
| -25% | -$85.8K | ﹤0.01% | 3444 |
|
|
2024
Q2 | $364K | Sell |
18,829
-1,598
| -8% | -$30.9K | ﹤0.01% | 3233 |
|
|
2024
Q1 | $552K | Buy |
20,427
+2,090
| +11% | +$56.4K | ﹤0.01% | 2987 |
|
|
2023
Q4 | $656K | Buy |
18,337
+6,552
| +56% | +$235K | ﹤0.01% | 2771 |
|
|
2023
Q3 | $333K | Buy |
+11,785
| New | +$333K | ﹤0.01% | 3124 |
|
|
2022
Q2 | – | Sell |
-7,512
| Closed | -$256K | – | 3995 |
|
|
2022
Q1 | $256K | Sell |
7,512
-2,821
| -27% | -$96.1K | ﹤0.01% | 3491 |
|
|
2021
Q4 | $360K | Sell |
10,333
-24,970
| -71% | -$870K | ﹤0.01% | 3318 |
|
|
2021
Q3 | $1.93M | Buy |
35,303
+222
| +0.6% | +$12.1K | ﹤0.01% | 2131 |
|
|
2021
Q2 | $2.65M | Sell |
35,081
-7,890
| -18% | -$596K | ﹤0.01% | 1898 |
|
|
2021
Q1 | $3.28M | Sell |
42,971
-4,969
| -10% | -$379K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $3.8M | Sell |
47,940
-18,369
| -28% | -$1.45M | ﹤0.01% | 1487 |
|
|
2020
Q3 | $3.15M | Buy |
66,309
+196
| +0.3% | +$9.31K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $6.05M | Buy |
66,113
+56,487
| +587% | +$5.17M | 0.01% | 1076 |
|
|
2020
Q1 | $415K | Buy |
+9,626
| New | +$415K | ﹤0.01% | 2543 |
|