TAM
Tocqueville Asset Management’s Schrodinger SDGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.88M | Sell |
391,880
-732,600
| -65% | -$14.7M | 0.12% | 173 |
|
|
2025
Q1 | $22.2M | Sell |
1,124,480
-23,590
| -2% | -$466K | 0.36% | 83 |
|
|
2024
Q4 | $22.1M | Sell |
1,148,070
-9,080
| -0.8% | -$175K | 0.35% | 81 |
|
|
2024
Q3 | $21.5M | Buy |
1,157,150
+163,755
| +16% | +$3.04M | 0.34% | 82 |
|
|
2024
Q2 | $19.2M | Buy |
993,395
+93,645
| +10% | +$1.81M | 0.32% | 86 |
|
|
2024
Q1 | $24.3M | Buy |
899,750
+235,785
| +36% | +$6.37M | 0.4% | 75 |
|
|
2023
Q4 | $23.8M | Sell |
663,965
-63,703
| -9% | -$2.28M | 0.43% | 68 |
|
|
2023
Q3 | $20.6M | Buy |
727,668
+76,293
| +12% | +$2.16M | 0.39% | 72 |
|
|
2023
Q2 | $32.5M | Sell |
651,375
-14,325
| -2% | -$715K | 0.58% | 40 |
|
|
2023
Q1 | $17.5M | Sell |
665,700
-1,585
| -0.2% | -$41.7K | 0.33% | 86 |
|
|
2022
Q4 | $12.5M | Buy |
667,285
+296,005
| +80% | +$5.53M | 0.24% | 117 |
|
|
2022
Q3 | $9.28M | Sell |
371,280
-23,020
| -6% | -$575K | 0.19% | 125 |
|
|
2022
Q2 | $10.4M | Buy |
394,300
+76,800
| +24% | +$2.03M | 0.19% | 123 |
|
|
2022
Q1 | $10.8M | Buy |
317,500
+186,500
| +142% | +$6.36M | 0.16% | 140 |
|
|
2021
Q4 | $4.56M | Buy |
+131,000
| New | +$4.56M | 0.06% | 268 |
|