Assenagon 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
Q1 | – | Sell |
-35,886
| Closed | -$61K | – | 1536 |
|
|
2021
Q4 | $61K | Sell |
35,886
-52,277
| -59% | -$88.9K | ﹤0.01% | 1357 |
|
|
2021
Q3 | $182K | Hold |
88,163
| – | – | ﹤0.01% | 1200 |
|
|
2021
Q2 | $204K | Sell |
88,163
-6,287
| -7% | -$14.5K | ﹤0.01% | 1101 |
|
|
2021
Q1 | $264K | Hold |
94,450
| – | – | ﹤0.01% | 1085 |
|
|
2020
Q4 | $269K | Sell |
94,450
-557,586
| -86% | -$1.59M | ﹤0.01% | 886 |
|
|
2020
Q3 | $1.37M | Buy |
652,036
+217,975
| +50% | +$458K | 0.01% | 651 |
|
|
2020
Q2 | $1.98M | Buy |
+434,061
| New | +$1.98M | 0.01% | 580 |
|
|
2019
Q3 | – | Sell |
-195,186
| Closed | -$1.78M | – | 1079 |
|
|
2019
Q2 | $1.78M | Buy |
+195,186
| New | +$1.78M | 0.01% | 526 |
|