UBS AM’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.7M | Sell |
3,415,280
-942,252
| -22% | -$19M | 0.01% | 615 |
|
|
2025
Q1 | $86M | Buy |
4,357,532
+2,737,728
| +169% | +$54M | 0.02% | 574 |
|
|
2024
Q4 | $31.2M | Sell |
1,619,804
-537,892
| -25% | -$10.4M | 0.01% | 791 |
|
|
2024
Q3 | $40M | Sell |
2,157,696
-5,742
| -0.3% | -$107K | 0.01% | 723 |
|
|
2024
Q2 | $41.8M | Buy |
2,163,438
+2,083,523
| +2,607% | +$40.3M | 0.01% | 654 |
|
|
2024
Q1 | $2.16M | Hold |
79,915
| – | – | ﹤0.01% | 1658 |
|
|
2023
Q4 | $2.86M | Buy |
79,915
+4,032
| +5% | +$144K | ﹤0.01% | 1506 |
|
|
2023
Q3 | $2.15M | Buy |
75,883
+1,663
| +2% | +$47K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $1.95M | Hold |
74,220
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q1 | $1.95M | Buy |
74,220
+6,528
| +10% | +$172K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $1.27M | Buy |
67,692
+8,030
| +13% | +$150K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $1.49M | Buy |
59,662
+3,624
| +6% | +$90.5K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $1.48M | Sell |
56,038
-10,058
| -15% | -$266K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $2.26M | Sell |
66,096
-159,506
| -71% | -$5.44M | ﹤0.01% | 1744 |
|
|
2021
Q4 | $7.86M | Buy |
225,602
+38,618
| +21% | +$1.35M | ﹤0.01% | 1215 |
|
|
2021
Q3 | $10.2M | Buy |
186,984
+663
| +0.4% | +$36.3K | ﹤0.01% | 1086 |
|
|
2021
Q2 | $14.1M | Buy |
186,321
+11,338
| +6% | +$857K | 0.01% | 992 |
|
|
2021
Q1 | $13.3M | Sell |
174,983
-25,796
| -13% | -$1.97M | 0.01% | 984 |
|
|
2020
Q4 | $15.9M | Buy |
200,779
+137,528
| +217% | +$10.9M | 0.01% | 906 |
|
|
2020
Q3 | $3.01M | Buy |
63,251
+53,981
| +582% | +$2.56M | ﹤0.01% | 1368 |
|
|
2020
Q2 | $849K | Buy |
+9,270
| New | +$849K | ﹤0.01% | 1875 |
|