Vanguard 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 | $133M | Buy |
6,616,649
+72,804
| +1% | +$1.46M | ﹤0.01% | 1704 |
|
|
2025
Q1 | $129M | Sell |
6,543,845
-68,545
| -1% | -$1.35M | ﹤0.01% | 1685 |
|
|
2024
Q4 | $128M | Sell |
6,612,390
-95,127
| -1% | -$1.84M | ﹤0.01% | 1757 |
|
|
2024
Q3 | $124M | Sell |
6,707,517
-137,325
| -2% | -$2.55M | ﹤0.01% | 1771 |
|
|
2024
Q2 | $132M | Buy |
6,844,842
+35,818
| +0.5% | +$693K | ﹤0.01% | 1714 |
|
|
2024
Q1 | $184M | Buy |
6,809,024
+32,393
| +0.5% | +$875K | ﹤0.01% | 1577 |
|
|
2023
Q4 | $243M | Buy |
6,776,631
+77,830
| +1% | +$2.79M | 0.01% | 1398 |
|
|
2023
Q3 | $189M | Buy |
6,698,801
+28,981
| +0.4% | +$819K | ﹤0.01% | 1455 |
|
|
2023
Q2 | $333M | Buy |
6,669,820
+1,475,576
| +28% | +$73.7M | 0.01% | 1177 |
|
|
2023
Q1 | $137M | Buy |
5,194,244
+73,895
| +1% | +$1.95M | ﹤0.01% | 1656 |
|
|
2022
Q4 | $95.7M | Buy |
5,120,349
+63,870
| +1% | +$1.19M | ﹤0.01% | 1828 |
|
|
2022
Q3 | $126M | Buy |
5,056,479
+112,074
| +2% | +$2.8M | ﹤0.01% | 1654 |
|
|
2022
Q2 | $131M | Buy |
4,944,405
+186,971
| +4% | +$4.94M | ﹤0.01% | 1663 |
|
|
2022
Q1 | $162M | Sell |
4,757,434
-57,624
| -1% | -$1.97M | ﹤0.01% | 1673 |
|
|
2021
Q4 | $168M | Buy |
4,815,058
+43,608
| +0.9% | +$1.52M | ﹤0.01% | 1706 |
|
|
2021
Q3 | $261M | Buy |
4,771,450
+154,898
| +3% | +$8.47M | 0.01% | 1428 |
|
|
2021
Q2 | $349M | Buy |
4,616,552
+585,923
| +15% | +$44.3M | 0.01% | 1244 |
|
|
2021
Q1 | $307M | Buy |
4,030,629
+225,365
| +6% | +$17.2M | 0.01% | 1291 |
|
|
2020
Q4 | $301M | Buy |
3,805,264
+515,187
| +16% | +$40.8M | 0.01% | 1203 |
|
|
2020
Q3 | $156M | Buy |
3,290,077
+1,909,540
| +138% | +$90.7M | 0.01% | 1438 |
|
|
2020
Q2 | $126M | Buy |
1,380,537
+643,238
| +87% | +$58.9M | ﹤0.01% | 1556 |
|
|
2020
Q1 | $31.8M | Buy |
+737,299
| New | +$31.8M | ﹤0.01% | 2062 |
|