First Light 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-19,676,396
| Closed | -$21.3M | – | 55 |
|
|
2024
Q1 | $21.3M | Hold |
19,676,396
| – | – | 1.63% | 27 |
|
|
2023
Q4 | $6.9M | Hold |
19,676,396
| – | – | 0.55% | 38 |
|
|
2023
Q3 | $9.23M | Buy |
19,676,396
+6,271,366
| +47% | +$2.94M | 0.88% | 35 |
|
|
2023
Q2 | $14.7M | Buy |
13,405,030
+4,488,160
| +50% | +$4.94M | 1.16% | 29 |
|
|
2023
Q1 | $10.6M | Buy |
8,916,870
+345,000
| +4% | +$411K | 0.96% | 31 |
|
|
2022
Q4 | $12.8M | Buy |
+8,571,870
| New | +$12.8M | 1.19% | 28 |
|