Gates Foundation Trust (Bill Gates) — SDGR Trade History
Quarter-by-quarter changes in the SCHRODINGER INC position · CUSIP 80810D103
Currently held · 6.5 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Hold | 6,981,664 | — | 0.0% | $113.5M | 0.33% |
| 2026 Q1 | 2026-05-15 | Hold | 6,981,664 | — | 0.0% | $79.3M | 0.25% |
| 2025 Q4 | 2026-02-17 | Hold | 6,981,664 | — | 0.0% | $124.8M | 0.35% |
| 2025 Q3 | 2025-11-14 | Hold | 6,981,664 | — | 0.0% | $140.1M | 0.38% |
| 2025 Q2 | 2025-08-14 | Hold | 6,981,664 | — | 0.0% | $140.5M | 0.29% |
| 2025 Q1 | 2025-05-15 | Hold | 6,981,664 | — | 0.0% | $137.8M | 0.33% |
| 2024 Q4 | 2025-02-14 | Hold | 6,981,664 | — | 0.0% | $134.7M | 0.32% |
| 2024 Q3 | 2024-11-14 | Hold | 6,981,664 | — | 0.0% | $129.5M | 0.29% |
| 2024 Q2 | 2024-08-14 | Hold | 6,981,664 | — | 0.0% | $135.0M | 0.28% |
| 2024 Q1 | 2024-05-15 | Hold | 6,981,664 | — | 0.0% | $188.5M | 0.41% |
| 2023 Q4 | 2024-02-14 | Hold | 6,981,664 | — | 0.0% | $249.9M | 0.59% |
| 2023 Q3 | 2023-11-14 | Hold | 6,981,664 | — | 0.0% | $197.4M | 0.51% |
| 2023 Q2 | 2023-08-14 | Hold | 6,981,664 | — | 0.0% | $348.5M | 0.83% |
| 2023 Q1 | 2023-05-15 | Hold | 6,981,664 | — | 0.0% | $183.8M | 0.50% |
| 2022 Q4 | 2023-02-14 | Hold | 6,981,664 | — | 0.0% | $130.5M | 0.36% |
| 2022 Q3 | 2022-11-14 | Hold | 6,981,664 | — | 0.0% | $174.4M | 0.51% |
| 2022 Q2 | 2022-08-15 | Hold | 6,981,664 | — | 0.0% | $184.4M | 1.04% |
| 2022 Q1 | 2022-05-16 | Hold | 6,981,664 | — | 0.0% | $238.2M | 1.21% |
| 2021 Q4 | 2022-02-14 | Hold | 6,981,664 | — | 0.0% | $243.2M | 1.06% |
| 2021 Q3 | 2021-11-15 | Hold | 6,981,664 | — | 0.0% | $381.8M | 1.65% |
| 2021 Q2 | 2021-08-16 | Hold | 6,981,664 | — | 0.0% | $527.9M | 2.21% |
| 2021 Q1 | 2021-05-17 | Hold | 6,981,664 | — | 0.0% | $532.6M | 2.54% |
| 2020 Q4 | 2021-02-12 | Add | 6,981,664 | 2,000,000 | +40.1% | $552.8M | 2.48% |
| 2020 Q3 | 2020-11-16 | Reduce | 4,981,664 | -2,000,000 | -28.6% | $236.7M | 1.07% |
| 2020 Q2 | 2020-08-14 | Reduce | 6,981,664 | -1 | -0.0% | $639.3M | 3.58% |
| 2020 Q1 | 2020-05-15 | New | 6,981,665 | 6,981,665 | — | $301.0M | 1.74% |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.