Current Value of Holding

$23.8 Million

Shares

995 Thousand

% of Portfolio

0.02%

Average Buy Price

$28.1

Avg closing price
Price range

15 Baillie Gifford Schrodinger Trades

Baillie Gifford acquired 995 Thousand Schrodinger shares worth $23.8 Million. That's 0.02% of their equity portfolio (166th largest holding). The investor owns 1.35% of the outstanding Schrodinger stock. The first Schrodinger trade was made in Q4 2020. Since then Baillie Gifford bought shares six more times and sold shares on eight occasions. The investor's estimated purchase price is $28 Million, resulting in a loss of 15%.

Avg closing price
Price range
Sold 5.7% shares (-59.6 Thousand shares) Q1 2025
Avg closing price $22.45
Price range $18.69 - $26.15
Sold 46.8% shares (-927 Thousand shares) Q4 2024
Avg closing price $19.46
Price range $16.98 - $22.57
Sold 6.8% shares (-144 Thousand shares) Q3 2024
Avg closing price $20.54
Price range $18.05 - $24.02
Sold 18.6% shares (-487 Thousand shares) Q2 2024
Avg closing price $23.05
Price range $18.65 - $28.50
Increased shares by 0.4% (+9.62 Thousand shares) Q1 2024
Avg closing price $27.96
Price range $24.74 - $35.13
Sold 11.8% shares (-348 Thousand shares) Q4 2023
Avg closing price $29.00
Price range $21.62 - $37.21
Sold 0.5% shares (-15.8 Thousand shares) Q3 2023
Avg closing price $40.30
Price range $27.34 - $55.37
Increased shares by 29.8% (+682 Thousand shares) Q2 2023
Avg closing price $33.79
Price range $26.10 - $49.92
Increased shares by 25.4% (+463 Thousand shares) Q1 2023
Avg closing price $23.76
Price range $18.09 - $27.61
Increased shares by 54.2% (+640 Thousand shares) Q4 2022
Avg closing price $20.73
Price range $16.24 - $26.38
Sold 5.8% shares (-72.6 Thousand shares) Q3 2022
Avg closing price $29.39
Price range $23.95 - $34.71
Sold 0.7% shares (-8.42 Thousand shares) Q2 2022
Avg closing price $26.87
Price range $21.39 - $35.90
Increased shares by 521739.3% (+1.26 Million shares) Q1 2022
Avg closing price $30.38
Price range $24.84 - $36.12
Increased shares by 7.6% (+17 shares) Q1 2021
Avg closing price $89.92
Price range $64.61 - $113.09
New holding (+225 shares) Q4 2020
Avg closing price $62.88
Price range $48.06 - $84.40

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