Schrodinger shares owned by Bamco
Historical chart of Bamco investment in Schrodinger
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All positions including Schrodinger held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Schrodinger by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $945k | 35k | 27.00 |
| 2023-12-31 | $14M | 382k | 35.80 |
| 2023-09-30 | $11M | 376k | 28.27 |
| 2023-06-30 | $20M | 400k | 49.92 |
| 2023-03-31 | $13M | 496k | 26.33 |
| 2022-12-31 | $12M | 620k | 18.69 |
| 2022-09-30 | $18M | 708k | 24.98 |
| 2022-06-30 | $19M | 729k | 26.41 |
| 2022-03-31 | $37M | 1.1M | 34.12 |
| 2021-12-31 | $56M | 1.6M | 34.83 |
| 2021-09-30 | $105M | 1.9M | 54.68 |
| 2021-06-30 | $153M | 2.0M | 75.61 |
| 2021-03-31 | $164M | 2.1M | 76.29 |
| 2020-12-31 | $134M | 1.7M | 79.18 |
| 2020-09-30 | $49M | 1.0M | 47.51 |
| 2020-06-30 | $87M | 951k | 91.57 |
| 2020-03-31 | $41M | 950k | 43.12 |