T. Rowe Price Associates’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $918K | Buy |
80,740
+19,843
| +33% | +$274K | ﹤0.01% | 2200 |
|
|
2025
Q4 | $1.09M | Buy |
60,897
+7,919
| +15% | +$150K | ﹤0.01% | 2050 |
|
|
2025
Q3 | $1.06M | Buy |
52,978
+3,081
| +6% | +$61.9K | ﹤0.01% | 2036 |
|
|
2025
Q2 | $1M | Buy |
49,897
+3,232
| +7% | +$73.8K | ﹤0.01% | 1982 |
|
|
2025
Q1 | $922K | Buy |
46,665
+4,656
| +11% | +$105K | ﹤0.01% | 2004 |
|
|
2024
Q4 | $811K | Buy |
42,009
+3,376
| +9% | +$65.6K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $717K | Buy |
38,633
+545
| +1% | +$11.2K | ﹤0.01% | 2105 |
|
|
2024
Q2 | $737K | Buy |
38,088
+4,933
| +15% | +$114K | ﹤0.01% | 2023 |
|
|
2024
Q1 | $896K | Sell |
33,155
-595,024
| -95% | -$16.6M | ﹤0.01% | 1961 |
|
|
2023
Q4 | $22.5M | Sell |
628,179
-88,285
| -12% | -$2.56M | ﹤0.01% | 924 |
|
|
2023
Q3 | $20.3M | Sell |
716,464
-200,137
| -22% | -$8.07M | ﹤0.01% | 916 |
|
|
2023
Q2 | $45.8M | Buy |
916,601
+418,033
| +84% | +$14.1M | 0.01% | 732 |
|
|
2023
Q1 | $13.1M | Buy |
498,568
+469,872
| +1,637% | +$11.2M | ﹤0.01% | 1009 |
|
|
2022
Q4 | $536K | Buy |
28,696
+3,721
| +15% | +$77.1K | ﹤0.01% | 2099 |
|
|
2022
Q3 | $624K | Buy |
24,975
+6,927
| +38% | +$204K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $477K | Sell |
18,048
-258,042
| -93% | -$6.93M | ﹤0.01% | 2239 |
|
|
2022
Q1 | $9.42M | Buy |
276,090
+5,861
| +2% | +$178K | ﹤0.01% | 1374 |
|
|
2021
Q4 | $9.41M | Buy |
270,229
+9,386
| +4% | +$428K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $14.3M | Sell |
260,843
-1,321
| -0.5% | -$84.5K | ﹤0.01% | 1373 |
|
|
2021
Q2 | $19.8M | Sell |
262,164
-14,316
| -5% | -$1.04M | ﹤0.01% | 1301 |
|
|
2021
Q1 | $21.1M | Sell |
276,480
-380,213
| -58% | -$34.2M | ﹤0.01% | 1264 |
|
|
2020
Q4 | $52M | Buy |
656,693
+4,376
| +0.7% | +$275K | 0.01% | 952 |
|
|
2020
Q3 | $31M | Sell |
652,317
-99,640
| -13% | -$6.85M | ﹤0.01% | 1029 |
|
|
2020
Q2 | $68.9M | Sell |
751,957
-3,128
| -0.4% | -$182K | 0.01% | 743 |
|
|
2020
Q1 | $32.6M | Buy |
+755,085
| New | +$28.5M | 0.01% | 919 |
|
Other funds holding SDGR
RCMNY
VPM
NAMA
VCM
