SEI Investments’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $769K | Buy |
38,210
+18,410
| +93% | +$370K | ﹤0.01% | 2021 |
|
|
2025
Q1 | $391K | Sell |
19,800
-504
| -2% | -$9.95K | ﹤0.01% | 2230 |
|
|
2024
Q4 | $392K | Buy |
20,304
+1,755
| +9% | +$33.9K | ﹤0.01% | 2268 |
|
|
2024
Q3 | $344K | Buy |
18,549
+6,001
| +48% | +$111K | ﹤0.01% | 2302 |
|
|
2024
Q2 | $243K | Buy |
+12,548
| New | +$243K | ﹤0.01% | 2407 |
|
|
2024
Q1 | – | Sell |
-5,994
| Closed | -$215K | – | 2692 |
|
|
2023
Q4 | $215K | Buy |
+5,994
| New | +$215K | ﹤0.01% | 2422 |
|
|
2023
Q3 | – | Sell |
-21,441
| Closed | -$1.07M | – | 2691 |
|
|
2023
Q2 | $1.07M | Buy |
+21,441
| New | +$1.07M | ﹤0.01% | 1853 |
|
|
2021
Q1 | – | Sell |
-7,670
| Closed | -$607K | – | 2517 |
|
|
2020
Q4 | $607K | Buy |
7,670
+2,110
| +38% | +$167K | ﹤0.01% | 1894 |
|
|
2020
Q3 | $264K | Buy |
+5,560
| New | +$264K | ﹤0.01% | 2143 |
|