Vontobel Holding’s Schrodinger SDGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,170
| Closed | -$268K | – | 1146 |
|
|
2023
Q1 | $268K | Buy |
+10,170
| New | +$268K | ﹤0.01% | 912 |
|
|
2022
Q3 | – | Sell |
-8,726
| Closed | -$240K | – | 1095 |
|
|
2022
Q2 | $240K | Sell |
8,726
-34,447
| -80% | -$947K | ﹤0.01% | 898 |
|
|
2022
Q1 | $1.48M | Sell |
43,173
-10,901
| -20% | -$375K | 0.01% | 504 |
|
|
2021
Q4 | $1.86M | Buy |
54,074
+16,664
| +45% | +$573K | 0.02% | 456 |
|
|
2021
Q3 | $2.05M | Buy |
37,410
+4,581
| +14% | +$251K | 0.02% | 438 |
|
|
2021
Q2 | $2.55M | Buy |
32,829
+4,714
| +17% | +$366K | 0.02% | 391 |
|
|
2021
Q1 | $2.15M | Buy |
28,115
+10,034
| +55% | +$766K | 0.02% | 383 |
|
|
2020
Q4 | $1.89M | Buy |
+18,081
| New | +$1.89M | 0.01% | 384 |
|