SCTL
Geode Capital 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 |
-1,010,684
| Closed | -$1.09M | – | 4701 |
|
|
2024
Q1 | $1.09M | Buy |
1,010,684
+73,150
| +8% | +$79K | ﹤0.01% | 3335 |
|
|
2023
Q4 | $329K | Buy |
937,534
+147,367
| +19% | +$51.7K | ﹤0.01% | 3764 |
|
|
2023
Q3 | $371K | Buy |
790,167
+30,524
| +4% | +$14.3K | ﹤0.01% | 3719 |
|
|
2023
Q2 | $836K | Buy |
759,643
+132,396
| +21% | +$146K | ﹤0.01% | 3420 |
|
|
2023
Q1 | $746K | Buy |
627,247
+244,908
| +64% | +$291K | ﹤0.01% | 3481 |
|
|
2022
Q4 | $569K | Buy |
382,339
+9,035
| +2% | +$13.4K | ﹤0.01% | 3604 |
|
|
2022
Q3 | $608K | Buy |
373,304
+2,775
| +0.7% | +$4.52K | ﹤0.01% | 3627 |
|
|
2022
Q2 | $294K | Sell |
370,529
-1,476
| -0.4% | -$1.17K | ﹤0.01% | 4040 |
|
|
2022
Q1 | $669K | Buy |
372,005
+20,219
| +6% | +$36.4K | ﹤0.01% | 3795 |
|
|
2021
Q4 | $601K | Buy |
351,786
+5,578
| +2% | +$9.53K | ﹤0.01% | 3948 |
|
|
2021
Q3 | $713K | Buy |
346,208
+39,939
| +13% | +$82.3K | ﹤0.01% | 3857 |
|
|
2021
Q2 | $707K | Sell |
306,269
-46,098
| -13% | -$106K | ﹤0.01% | 3772 |
|
|
2021
Q1 | $983K | Buy |
352,367
+91,075
| +35% | +$254K | ﹤0.01% | 3572 |
|
|
2020
Q4 | $744K | Sell |
261,292
-7,865
| -3% | -$22.4K | ﹤0.01% | 3459 |
|
|
2020
Q3 | $565K | Sell |
269,157
-1,663
| -0.6% | -$3.49K | ﹤0.01% | 3395 |
|
|
2020
Q2 | $1.23M | Sell |
270,820
-21,367
| -7% | -$97.2K | ﹤0.01% | 3084 |
|
|
2020
Q1 | $2.39M | Buy |
292,187
+5,693
| +2% | +$46.5K | ﹤0.01% | 2580 |
|
|
2019
Q4 | $5.25M | Sell |
286,494
-16,661
| -5% | -$305K | ﹤0.01% | 2419 |
|
|
2019
Q3 | $3.36M | Sell |
303,155
-17,270
| -5% | -$191K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $3.26M | Buy |
320,425
+121,270
| +61% | +$1.23M | ﹤0.01% | 2643 |
|
|
2019
Q1 | $1.17M | Buy |
199,155
+41,202
| +26% | +$241K | ﹤0.01% | 3099 |
|
|
2018
Q4 | $1.12M | Buy |
157,953
+17,299
| +12% | +$123K | ﹤0.01% | 3063 |
|
|
2018
Q3 | $1M | Buy |
140,654
+7,238
| +5% | +$51.5K | ﹤0.01% | 3222 |
|
|
2018
Q2 | $669K | Buy |
133,416
+14,183
| +12% | +$71.1K | ﹤0.01% | 3340 |
|
|
2018
Q1 | $1.31M | Buy |
119,233
+4,566
| +4% | +$50.2K | ﹤0.01% | 2991 |
|
|
2017
Q4 | $1.06M | Sell |
114,667
-691
| -0.6% | -$6.39K | ﹤0.01% | 3068 |
|
|
2017
Q3 | $1.04M | Buy |
115,358
+1,499
| +1% | +$13.4K | ﹤0.01% | 3109 |
|
|
2017
Q2 | $800K | Buy |
113,859
+25,006
| +28% | +$176K | ﹤0.01% | 3185 |
|
|
2017
Q1 | $776K | Buy |
88,853
+22,288
| +33% | +$195K | ﹤0.01% | 3133 |
|
|
2016
Q4 | $536K | Buy |
66,565
+40,764
| +158% | +$328K | ﹤0.01% | 3242 |
|
|
2016
Q3 | $228K | Buy |
25,801
+26
| +0.1% | +$230 | ﹤0.01% | 3551 |
|
|
2016
Q2 | $204K | Hold |
25,775
| – | – | ﹤0.01% | 3588 |
|
|
2016
Q1 | $153 | Sell |
25,775
-26
| -0.1% | – | ﹤0.01% | 3710 |
|
|
2015
Q4 | $232K | Buy |
25,801
+52
| +0.2% | +$468 | ﹤0.01% | 3619 |
|
|
2015
Q3 | $309K | Buy |
25,749
+5,765
| +29% | +$69.2K | ﹤0.01% | 3475 |
|
|
2015
Q2 | $258K | Buy |
19,984
+5,300
| +36% | +$68.4K | ﹤0.01% | 3498 |
|
|
2015
Q1 | $133K | Hold |
14,684
| – | – | ﹤0.01% | 3692 |
|
|
2014
Q4 | $41K | Hold |
14,684
| – | – | ﹤0.01% | 3902 |
|
|
2014
Q3 | $43K | Hold |
14,684
| – | – | ﹤0.01% | 3847 |
|
|
2014
Q2 | $117K | Buy |
+14,684
| New | +$117K | ﹤0.01% | 3661 |
|