UBS Group’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27M | Buy |
1,339,974
+929,034
| +226% | +$18.7M | ﹤0.01% | 1629 |
|
2025
Q1 | $8.11M | Buy |
410,940
+13,351
| +3% | +$264K | ﹤0.01% | 2558 |
|
2024
Q4 | $7.67M | Buy |
397,589
+350,727
| +748% | +$6.77M | ﹤0.01% | 2595 |
|
2024
Q3 | $869K | Buy |
46,862
+21,432
| +84% | +$398K | ﹤0.01% | 3698 |
|
2024
Q2 | $492K | Sell |
25,430
-45,690
| -64% | -$884K | ﹤0.01% | 3937 |
|
2024
Q1 | $1.92M | Sell |
71,120
-38,100
| -35% | -$1.03M | ﹤0.01% | 3021 |
|
2023
Q4 | $3.91M | Buy |
109,220
+69,217
| +173% | +$2.48M | ﹤0.01% | 2223 |
|
2023
Q3 | $1.13M | Sell |
40,003
-80,786
| -67% | -$2.28M | ﹤0.01% | 2983 |
|
2023
Q2 | $6.03M | Buy |
120,789
+44,653
| +59% | +$2.23M | ﹤0.01% | 1750 |
|
2023
Q1 | $2M | Buy |
76,136
+14,193
| +23% | +$374K | ﹤0.01% | 2599 |
|
2022
Q4 | $1.16M | Buy |
61,943
+11,744
| +23% | +$219K | ﹤0.01% | 3024 |
|
2022
Q3 | $1.25M | Buy |
50,199
+17,566
| +54% | +$438K | ﹤0.01% | 2687 |
|
2022
Q2 | $862K | Sell |
32,633
-33,758
| -51% | -$892K | ﹤0.01% | 2983 |
|
2022
Q1 | $2.27M | Buy |
66,391
+1,653
| +3% | +$56.4K | ﹤0.01% | 2558 |
|
2021
Q4 | $2.26M | Buy |
64,738
+25,297
| +64% | +$881K | ﹤0.01% | 2776 |
|
2021
Q3 | $2.16M | Sell |
39,441
-39,288
| -50% | -$2.15M | ﹤0.01% | 2700 |
|
2021
Q2 | $5.95M | Sell |
78,729
-38,978
| -33% | -$2.95M | ﹤0.01% | 1871 |
|
2021
Q1 | $8.98M | Sell |
117,707
-18,732
| -14% | -$1.43M | ﹤0.01% | 1519 |
|
2020
Q4 | $10.8M | Buy |
136,439
+85,280
| +167% | +$6.75M | ﹤0.01% | 1345 |
|
2020
Q3 | $2.43M | Sell |
51,159
-33,790
| -40% | -$1.61M | ﹤0.01% | 2267 |
|
2020
Q2 | $7.78M | Buy |
84,949
+74,557
| +717% | +$6.83M | ﹤0.01% | 1338 |
|
2020
Q1 | $448K | Buy |
+10,392
| New | +$448K | ﹤0.01% | 3311 |
|