Stephens Investment Management Group’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.5M | Buy |
2,261,334
+291,393
| +15% | +$5.86M | 0.6% | 67 |
|
|
2025
Q1 | $38.9M | Buy |
1,969,941
+362,285
| +23% | +$7.15M | 0.56% | 73 |
|
|
2024
Q4 | $31M | Buy |
1,607,656
+67,786
| +4% | +$1.31M | 0.42% | 105 |
|
|
2024
Q3 | $28.6M | Buy |
1,539,870
+436,789
| +40% | +$8.1M | 0.39% | 98 |
|
|
2024
Q2 | $21.3M | Buy |
1,103,081
+110,768
| +11% | +$2.14M | 0.3% | 107 |
|
|
2024
Q1 | $26.8M | Buy |
992,313
+144,783
| +17% | +$3.91M | 0.36% | 103 |
|
|
2023
Q4 | $30.3M | Sell |
847,530
-18,123
| -2% | -$649K | 0.44% | 94 |
|
|
2023
Q3 | $24.5M | Buy |
865,653
+140,549
| +19% | +$3.97M | 0.4% | 98 |
|
|
2023
Q2 | $36.2M | Buy |
725,104
+19,712
| +3% | +$984K | 0.56% | 82 |
|
|
2023
Q1 | $18.6M | Sell |
705,392
-74,323
| -10% | -$1.96M | 0.31% | 108 |
|
|
2022
Q4 | $14.7M | Buy |
779,715
+3,183
| +0.4% | +$60.1K | 0.27% | 110 |
|
|
2022
Q3 | $19.4M | Buy |
776,532
+54,683
| +8% | +$1.37M | 0.37% | 104 |
|
|
2022
Q2 | $19.1M | Buy |
721,849
+5,220
| +0.7% | +$138K | 0.35% | 104 |
|
|
2022
Q1 | $24.5M | Buy |
716,629
+457,004
| +176% | +$15.6M | 0.36% | 105 |
|
|
2021
Q4 | $9.04M | Buy |
259,625
+69,042
| +36% | +$2.4M | 0.12% | 152 |
|
|
2021
Q3 | $10.4M | Sell |
190,583
-1,867
| -1% | -$102K | 0.14% | 143 |
|
|
2021
Q2 | $14.6M | Buy |
192,450
+10,262
| +6% | +$776K | 0.2% | 133 |
|
|
2021
Q1 | $13.9M | Buy |
182,188
+15,890
| +10% | +$1.21M | 0.2% | 130 |
|
|
2020
Q4 | $13.2M | Buy |
+166,298
| New | +$13.2M | 0.2% | 129 |
|