Tocqueville Asset Management’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	$279K	Sell	24,600 -132,400	-84%	-$1.83M	﹤0.01%	493
2025 Q4	$2.81M	Sell	157,000 -15,250	-9%	-$289K	0.04%	266
2025 Q3	$3.46M	Sell	172,250 -219,630	-56%	-$4.41M	0.05%	250
2025 Q2	$7.88M	Sell	391,880 -732,600	-65%	-$16.7M	0.12%	175
2025 Q1	$22.2M	Sell	1,124,480 -23,590	-2%	-$531K	0.36%	83
2024 Q4	$22.1M	Sell	1,148,070 -9,080	-0.8%	-$176K	0.35%	81
2024 Q3	$21.5M	Buy	1,157,150 +163,755	+16%	+$3.36M	0.34%	82
2024 Q2	$19.2M	Buy	993,395 +93,645	+10%	+$2.16M	0.32%	86
2024 Q1	$24.3M	Buy	899,750 +235,785	+36%	+$6.59M	0.4%	75
2023 Q4	$23.8M	Sell	663,965 -63,703	-9%	-$1.85M	0.43%	68
2023 Q3	$20.6M	Buy	727,668 +76,293	+12%	+$3.07M	0.39%	72
2023 Q2	$32.5M	Sell	651,375 -14,325	-2%	-$484K	0.58%	40
2023 Q1	$17.5M	Sell	665,700 -1,585	-0.2%	-$37.7K	0.33%	86
2022 Q4	$12.5M	Buy	667,285 +296,005	+80%	+$6.14M	0.24%	117
2022 Q3	$9.28M	Sell	371,280 -23,020	-6%	-$677K	0.19%	125
2022 Q2	$10.4M	Buy	394,300 +76,800	+24%	+$2.06M	0.19%	123
2022 Q1	$10.8M	Buy	317,500 +186,500	+142%	+$5.67M	0.16%	140
2021 Q4	$4.56M	Buy	+131,000	New	+$5.98M	0.06%	268