Rockefeller Capital Management’s Schrodinger SDGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.5K	Buy	1,716 +1,422	+484%	+$19.7K	﹤0.01%	3724
2025 Q4	$5.26K	Sell	294 -2,192	-88%	-$41.6K	﹤0.01%	4057
2025 Q3	$49.9K	Buy	+2,486	New	+$50K	﹤0.01%	2916
2023 Q3	–	Sell	-9,821	Closed	-$300K	–	1773
2023 Q2	$300K	Sell	9,821 -433	-4%	-$14.6K	﹤0.01%	1519
2023 Q1	$269K	Buy	10,254 +10,071	+5,503%	+$239K	﹤0.01%	1643
2022 Q4	$3K	Buy	183 +83	+83%	+$1.72K	﹤0.01%	3492
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	3624
2022 Q2	$2K	Sell	100 -124	-55%	-$3.33K	﹤0.01%	3823
2022 Q1	$7K	Buy	224 +124	+124%	+$3.77K	﹤0.01%	3232
2021 Q4	$3K	Sell	100 -450	-82%	-$20.5K	﹤0.01%	3453
2021 Q3	$30K	Sell	550 -3,200	-85%	-$205K	﹤0.01%	2400
2021 Q2	$283K	Sell	3,750 -997	-21%	-$72.3K	﹤0.01%	1386
2021 Q1	$361K	Sell	4,747 -1,028	-18%	-$92.4K	﹤0.01%	1129
2020 Q4	$457K	Buy	5,775 +3,580	+163%	+$225K	﹤0.01%	939
2020 Q3	$103K	Buy	2,195 +1,295	+144%	+$89K	﹤0.01%	1244
2020 Q2	$82K	Buy	900 +500	+125%	+$29.1K	﹤0.01%	1240
2020 Q1	$17K	Buy	+400	New	+$15.1K	﹤0.01%	1573