Bill Gates
Bill & Melinda Gates Foundation Trust
Bill Gates Schrodinger Inc stake
total: 105
Bill & Melinda Gates Foundation Trust SDGR trades
- Total transactions:
- 4
- New positions:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q1
- Held for:
- 26 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Bill Gates holds 6,981,664 Schrodinger Inc (SDGR) shares with a market value of roughly $113.45M accounting for 0.33% of the overall portfolio. To date, the estimated cost basis is nearly $51.15 for "buy" trades and estimated average "sell" price is $47.51. Bill & Melinda Gates Foundation Trust first purchased SDGR in 2020 Q1, initially acquiring about 6.98M shares. Since the initial investment in Schrodinger Inc (SDGR), Bill & Melinda Gates Foundation Trust has made 3 more transactions.
When did Bill Gates buy Schrodinger Inc (SDGR)?
Bill Gates first invested in Schrodinger Inc (SDGR) in 2020 Q1 at the reported quarter-end price of $43.12 per share.
What's the cost basis of Bill & Melinda Gates Foundation Trust's SDGR stake?
The estimated cost basis for Schrodinger Inc (SDGR) stake is around $51.15 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $51.15
- Weighted AVG sell price:
- $47.51
Bill Gates's historical trades in Schrodinger Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
2.47%
|
$79.18
|
+40.15% (+2,000,000)
|
|||
|
2020 Q3
|
1.07%
|
$47.51
|
-28.65% (-2,000,000)
|
|||
|
2020 Q2
|
3.58%
|
$91.57
|
-0.00% (-1)
|
|||
|
2020 Q1
|
1.73%
|
$43.12
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.