State Street’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44M | Sell |
2,185,756
-26,188
| -1% | -$527K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $43.7M | Sell |
2,211,944
-104,657
| -5% | -$2.07M | ﹤0.01% | 1715 |
|
|
2024
Q4 | $44.7M | Buy |
2,316,601
+160,981
| +7% | +$3.11M | ﹤0.01% | 1770 |
|
|
2024
Q3 | $40M | Buy |
2,155,620
+38,972
| +2% | +$723K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $40.9M | Buy |
2,116,648
+7,815
| +0.4% | +$151K | ﹤0.01% | 1772 |
|
|
2024
Q1 | $56.9M | Buy |
2,108,833
+53,489
| +3% | +$1.44M | ﹤0.01% | 1656 |
|
|
2023
Q4 | $73.6M | Buy |
2,055,344
+27,577
| +1% | +$987K | ﹤0.01% | 1486 |
|
|
2023
Q3 | $57.3M | Buy |
2,027,767
+33,647
| +2% | +$951K | ﹤0.01% | 1543 |
|
|
2023
Q2 | $99.5M | Buy |
1,994,120
+803,310
| +67% | +$40.1M | 0.01% | 1221 |
|
|
2023
Q1 | $31.4M | Buy |
1,190,810
+50,698
| +4% | +$1.33M | ﹤0.01% | 1940 |
|
|
2022
Q4 | $21.3M | Buy |
1,140,112
+79,505
| +7% | +$1.49M | ﹤0.01% | 2199 |
|
|
2022
Q3 | $26.5M | Buy |
1,060,607
+70,222
| +7% | +$1.75M | ﹤0.01% | 2023 |
|
|
2022
Q2 | $26.2M | Buy |
990,385
+67,036
| +7% | +$1.77M | ﹤0.01% | 2060 |
|
|
2022
Q1 | $31.5M | Buy |
923,349
+32,595
| +4% | +$1.11M | ﹤0.01% | 2067 |
|
|
2021
Q4 | $31M | Buy |
890,754
+12,948
| +1% | +$451K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $48M | Buy |
877,806
+45,400
| +5% | +$2.48M | ﹤0.01% | 1838 |
|
|
2021
Q2 | $62.9M | Buy |
832,406
+244,873
| +42% | +$18.5M | ﹤0.01% | 1677 |
|
|
2021
Q1 | $44.8M | Sell |
587,533
-8,892
| -1% | -$678K | ﹤0.01% | 1814 |
|
|
2020
Q4 | $47.2M | Buy |
596,425
+80,206
| +16% | +$6.35M | ﹤0.01% | 1673 |
|
|
2020
Q3 | $24.5M | Buy |
516,219
+239,188
| +86% | +$11.4M | ﹤0.01% | 1910 |
|
|
2020
Q2 | $25.4M | Buy |
277,031
+31,466
| +13% | +$2.88M | ﹤0.01% | 1903 |
|
|
2020
Q1 | $10.6M | Buy |
+245,565
| New | +$10.6M | ﹤0.01% | 2246 |
|