Sumitomo Mitsui Trust Group’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73.4M | Buy |
3,649,950
+187,535
| +5% | +$3.77M | 0.05% | 362 |
|
|
2025
Q1 | $68.3M | Sell |
3,462,415
-48,103
| -1% | -$950K | 0.05% | 360 |
|
|
2024
Q4 | $67.7M | Buy |
3,510,518
+1,319,464
| +60% | +$25.5M | 0.05% | 375 |
|
|
2024
Q3 | $40.6M | Buy |
2,191,054
+29,920
| +1% | +$555K | 0.03% | 503 |
|
|
2024
Q2 | $41.8M | Sell |
2,161,134
-31,838
| -1% | -$616K | 0.03% | 473 |
|
|
2024
Q1 | $59.2M | Sell |
2,192,972
-107,778
| -5% | -$2.91M | 0.04% | 435 |
|
|
2023
Q4 | $82.4M | Buy |
2,300,750
+865,867
| +60% | +$31M | 0.06% | 342 |
|
|
2023
Q3 | $40.6M | Sell |
1,434,883
-991,122
| -41% | -$28M | 0.03% | 517 |
|
|
2023
Q2 | $121M | Sell |
2,426,005
-40,617
| -2% | -$2.03M | 0.09% | 217 |
|
|
2023
Q1 | $64.9M | Sell |
2,466,622
-37,785
| -2% | -$995K | 0.05% | 409 |
|
|
2022
Q4 | $46.8M | Buy |
2,504,407
+94,630
| +4% | +$1.77M | 0.04% | 512 |
|
|
2022
Q3 | $60.2M | Buy |
2,409,777
+1,971,292
| +450% | +$49.2M | 0.05% | 422 |
|
|
2022
Q2 | $11.6M | Buy |
438,485
+246,424
| +128% | +$6.51M | 0.01% | 788 |
|
|
2022
Q1 | $6.55M | Sell |
192,061
-15,239
| -7% | -$520K | ﹤0.01% | 835 |
|
|
2021
Q4 | $7.22M | Buy |
207,300
+41,619
| +25% | +$1.45M | ﹤0.01% | 803 |
|
|
2021
Q3 | $9.06M | Sell |
165,681
-20,808
| -11% | -$1.14M | 0.01% | 785 |
|
|
2021
Q2 | $14.1M | Sell |
186,489
-22,319
| -11% | -$1.69M | 0.01% | 763 |
|
|
2021
Q1 | $15.9M | Buy |
208,808
+23,381
| +13% | +$1.78M | 0.01% | 741 |
|
|
2020
Q4 | $14.7M | Buy |
185,427
+41,418
| +29% | +$3.28M | 0.01% | 741 |
|
|
2020
Q3 | $6.84M | Buy |
144,009
+41,210
| +40% | +$1.96M | ﹤0.01% | 797 |
|
|
2020
Q2 | $9.41M | Buy |
+102,799
| New | +$9.41M | 0.01% | 747 |
|