Acadian Asset Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,584
| Closed | -$12K | – | 1895 |
|
|
2022
Q2 | $12K | Sell |
15,584
-19,952
| -56% | -$15.4K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $63K | Sell |
35,536
-54,683
| -61% | -$96.9K | ﹤0.01% | 1440 |
|
|
2021
Q4 | $153K | Sell |
90,219
-43,554
| -33% | -$73.9K | ﹤0.01% | 1293 |
|
|
2021
Q3 | $275K | Sell |
133,773
-109,426
| -45% | -$225K | ﹤0.01% | 1209 |
|
|
2021
Q2 | $562K | Sell |
243,199
-78,765
| -24% | -$182K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $898K | Sell |
321,964
-123,738
| -28% | -$345K | ﹤0.01% | 980 |
|
|
2020
Q4 | $1.27M | Buy |
445,702
+45,057
| +11% | +$128K | ﹤0.01% | 908 |
|
|
2020
Q3 | $841K | Buy |
400,645
+106,094
| +36% | +$223K | ﹤0.01% | 962 |
|
|
2020
Q2 | $1.34M | Buy |
294,551
+46,211
| +19% | +$210K | 0.01% | 861 |
|
|
2020
Q1 | $2.03M | Buy |
248,340
+21,329
| +9% | +$174K | 0.01% | 601 |
|
|
2019
Q4 | $4.16M | Sell |
227,011
-29,722
| -12% | -$545K | 0.02% | 480 |
|
|
2019
Q3 | $2.55M | Sell |
256,733
-31,762
| -11% | -$316K | 0.01% | 613 |
|
|
2019
Q2 | $2.63M | Buy |
288,495
+16,678
| +6% | +$152K | 0.01% | 542 |
|
|
2019
Q1 | $1.43M | Sell |
271,817
-34,201
| -11% | -$180K | 0.01% | 779 |
|
|
2018
Q4 | $1.95M | Sell |
306,018
-17,470
| -5% | -$111K | 0.01% | 582 |
|
|
2018
Q3 | $2.06M | Buy |
323,488
+73,659
| +29% | +$470K | 0.01% | 558 |
|
|
2018
Q2 | $1.13M | Buy |
249,829
+197,369
| +376% | +$889K | ﹤0.01% | 703 |
|
|
2018
Q1 | $518K | Buy |
+52,460
| New | +$518K | ﹤0.01% | 852 |
|
|
2017
Q3 | – | Sell |
-4,186
| Closed | -$26K | – | 1566 |
|
|
2017
Q2 | $26K | Sell |
4,186
-14,921
| -78% | -$92.7K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $150K | Buy |
+19,107
| New | +$150K | ﹤0.01% | 1079 |
|
|
2016
Q4 | – | Sell |
-17,588
| Closed | -$140K | – | 1797 |
|
|
2016
Q3 | $140K | Buy |
+17,588
| New | +$140K | ﹤0.01% | 1017 |
|