AWM Investment Company’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,886,500
| Closed | -$8.52M | – | 120 |
|
|
2024
Q1 | $8.52M | Buy |
7,886,500
+660,086
| +9% | +$425K | 1.12% | 33 |
|
|
2023
Q4 | $2.53M | Sell |
7,226,414
-3,039,730
| -30% | -$1.11M | 0.33% | 60 |
|
|
2023
Q3 | $4.81M | Buy |
10,266,144
+140,000
| +1% | +$99.9K | 0.71% | 42 |
|
|
2023
Q2 | $11.1M | Buy |
10,126,144
+1,280,092
| +14% | +$1.13M | 1.51% | 23 |
|
|
2023
Q1 | $10.5M | Hold |
8,846,052
| – | – | 1.42% | 22 |
|
|
2022
Q4 | $13.2M | Buy |
8,846,052
+3,236,363
| +58% | +$5.08M | 1.9% | 15 |
|
|
2022
Q3 | $9.14M | Hold |
5,609,689
| – | – | 1.39% | 23 |
|
|
2022
Q2 | $4.46M | Buy |
5,609,689
+527,788
| +10% | +$567K | 0.7% | 40 |
|
|
2022
Q1 | $9.15M | Hold |
5,081,901
| – | – | 1.18% | 27 |
|
|
2021
Q4 | $8.69M | Buy |
5,081,901
+812,820
| +19% | +$1.39M | 0.87% | 36 |
|
|
2021
Q3 | $8.79M | Hold |
4,269,081
| – | – | 0.86% | 36 |
|
|
2021
Q2 | $9.86M | Buy |
4,269,081
+3,877,777
| +991% | +$9.84M | 0.97% | 33 |
|
|
2021
Q1 | $1.09M | Buy |
+391,304
| New | +$1.41M | 0.12% | 97 |
|
AWM Investment Company's SCTL Position: Q2 2024 in Review
AWM Investment Company sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 7,886,500 shares — an estimated $8.52M sold.
AWM Investment Company first reported a position in SCTL in Q1 2021 and held it in 13 quarters. The position peaked at $13.2M in Q4 2022. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.
- AWM Investment Company reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- AWM Investment Company sold 7,886,500 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $8.52M.
- AWM Investment Company first reported a position in Societal CDMO, Inc. Common Stock in Q1 2021 and held it in 13 quarters.
- AWM Investment Company's Societal CDMO, Inc. Common Stock position peaked at $13.2M in Q4 2022.
- 0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.
Based on AWM Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.