State of Alaska Department of Revenue’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $668K | Buy |
33,208
+2,503
| +8% | +$50.3K | 0.01% | 1244 |
|
|
2025
Q1 | $606K | Sell |
30,705
-699
| -2% | -$13.8K | 0.01% | 1276 |
|
|
2024
Q4 | $605K | Sell |
31,404
-188
| -0.6% | -$3.62K | 0.01% | 1315 |
|
|
2024
Q3 | $586K | Sell |
31,592
-851
| -3% | -$15.8K | 0.01% | 1338 |
|
|
2024
Q2 | $627K | Sell |
32,443
-877
| -3% | -$16.9K | 0.01% | 1266 |
|
|
2024
Q1 | $899K | Sell |
33,320
-320
| -1% | -$8.63K | 0.01% | 1095 |
|
|
2023
Q4 | $1.2M | Sell |
33,640
-332
| -1% | -$11.9K | 0.01% | 900 |
|
|
2023
Q3 | $960K | Sell |
33,972
-1,318
| -4% | -$37.2K | 0.01% | 972 |
|
|
2023
Q2 | $1.76M | Buy |
+35,290
| New | +$1.76M | 0.02% | 707 |
|