Royce & Associates’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,350
| Closed | -$2.75M | – | 1009 |
|
|
2021
Q2 | $2.75M | Sell |
36,350
-26,000
| -42% | -$1.97M | 0.02% | 717 |
|
|
2021
Q1 | $4.76M | Buy |
62,350
+33,350
| +115% | +$2.54M | 0.03% | 612 |
|
|
2020
Q4 | $2.3M | Buy |
29,000
+18,000
| +164% | +$1.43M | 0.02% | 700 |
|
|
2020
Q3 | $523K | Buy |
+11,000
| New | +$523K | 0.01% | 858 |
|