Geode Capital Management
SCTL

Geode Capital Management’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Geode Capital Management’s Portfolio SCTL Stock Details SCTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,010,684
Closed -$1.09M – 4701
2024
Q1 		$1.09M Buy
1,010,684
+73,150
+8% +$47.1K ﹤0.01% 3335
2023
Q4 		$329K Buy
937,534
+147,367
+19% +$53.8K ﹤0.01% 3764
2023
Q3 		$371K Buy
790,167
+30,524
+4% +$21.8K ﹤0.01% 3719
2023
Q2 		$836K Buy
759,643
+132,396
+21% +$117K ﹤0.01% 3420
2023
Q1 		$746K Buy
627,247
+244,908
+64% +$322K ﹤0.01% 3481
2022
Q4 		$569K Buy
382,339
+9,035
+2% +$14.2K ﹤0.01% 3604
2022
Q3 		$608K Buy
373,304
+2,775
+0.7% +$3.23K ﹤0.01% 3627
2022
Q2 		$294K Sell
370,529
-1,476
-0.4% -$1.59K ﹤0.01% 4040
2022
Q1 		$669K Buy
372,005
+20,219
+6% +$35K ﹤0.01% 3795
2021
Q4 		$601K Buy
351,786
+5,578
+2% +$9.55K ﹤0.01% 3948
2021
Q3 		$713K Buy
346,208
+39,939
+13% +$85K ﹤0.01% 3857
2021
Q2 		$707K Sell
306,269
-46,098
-13% -$117K ﹤0.01% 3772
2021
Q1 		$983K Buy
352,367
+91,075
+35% +$327K ﹤0.01% 3572
2020
Q4 		$744K Sell
261,292
-7,865
-3% -$17.7K ﹤0.01% 3459
2020
Q3 		$565K Sell
269,157
-1,663
-0.6% -$5.46K ﹤0.01% 3395
2020
Q2 		$1.23M Sell
270,820
-21,367
-7% -$132K ﹤0.01% 3084
2020
Q1 		$2.39M Buy
292,187
+5,693
+2% +$79K ﹤0.01% 2580
2019
Q4 		$5.25M Sell
286,494
-51,524
-15% -$740K ﹤0.01% 2419
2019
Q3 		$3.36M Sell
338,018
-19,256
-5% -$188K ﹤0.01% 2619
2019
Q2 		$3.26M Buy
357,274
+135,216
+61% +$1.08M ﹤0.01% 2643
2019
Q1 		$1.17M Buy
222,058
+45,940
+26% +$341K ﹤0.01% 3099
2018
Q4 		$1.12M Buy
176,118
+19,289
+12% +$121K ﹤0.01% 3063
2018
Q3 		$1M Buy
156,829
+8,070
+5% +$45.7K ﹤0.01% 3222
2018
Q2 		$669K Buy
148,759
+15,814
+12% +$125K ﹤0.01% 3340
2018
Q1 		$1.31M Buy
132,945
+5,091
+4% +$42.7K ﹤0.01% 2991
2017
Q4 		$1.06M Sell
127,854
-770
-0.6% -$6.32K ﹤0.01% 3068
2017
Q3 		$1.03M Buy
128,624
+1,671
+1% +$11.4K ﹤0.01% 3109
2017
Q2 		$800K Buy
126,953
+27,882
+28% +$191K ﹤0.01% 3185
2017
Q1 		$776K Buy
99,071
+24,851
+33% +$173K ﹤0.01% 3133
2016
Q4 		$536K Buy
74,220
+45,452
+158% +$311K ﹤0.01% 3242
2016
Q3 		$228K Buy
28,768
+29
+0.1% +$233 ﹤0.01% 3551
2016
Q2 		$204K Hold
28,739
– – ﹤0.01% 3588
2016
Q1 		$153 Sell
28,739
-29
-0.1% -$179 ﹤0.01% 3710
2015
Q4 		$232K Buy
28,768
+58
+0.2% +$509 ﹤0.01% 3619
2015
Q3 		$309K Buy
28,710
+6,428
+29% +$81.9K ﹤0.01% 3475
2015
Q2 		$258K Buy
22,282
+5,909
+36% +$54.9K ﹤0.01% 3498
2015
Q1 		$133K Hold
16,373
– – ﹤0.01% 3692
2014
Q4 		$41K Hold
16,373
– – ﹤0.01% 3902
2014
Q3 		$43K Hold
16,373
– – ﹤0.01% 3847
2014
Q2 		$117K Buy
+16,373
New +$99.4K ﹤0.01% 3661

Geode Capital Management's SCTL Position: Q2 2024 in Review

Geode Capital Management sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 1,010,684 shares — an estimated $1.09M sold.

Geode Capital Management first reported a position in SCTL in Q2 2014 and held it in 40 quarters. The position peaked at $5.25M in Q4 2019. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.

  • Geode Capital Management reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 1,010,684 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $1.09M.
  • Geode Capital Management first reported a position in Societal CDMO, Inc. Common Stock in Q2 2014 and held it in 40 quarters.
  • Geode Capital Management's Societal CDMO, Inc. Common Stock position peaked at $5.25M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.