State Street’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 |
-315,758
| Closed | -$341K | – | 4454 |
|
|
2024
Q1 | $341K | Buy |
315,758
+188,900
| +149% | +$122K | ﹤0.01% | 3740 |
|
|
2023
Q4 | $44.5K | Hold |
126,858
| – | – | ﹤0.01% | 4215 |
|
|
2023
Q3 | $59.5K | Buy |
126,858
+7,700
| +6% | +$5.5K | ﹤0.01% | 4244 |
|
|
2023
Q2 | $131K | Hold |
119,158
| – | – | ﹤0.01% | 4140 |
|
|
2023
Q1 | $142K | Hold |
119,158
| – | – | ﹤0.01% | 4190 |
|
|
2022
Q4 | $178K | Buy |
119,158
+3,782
| +3% | +$5.94K | ﹤0.01% | 4149 |
|
|
2022
Q3 | $188K | Hold |
115,376
| – | – | ﹤0.01% | 4174 |
|
|
2022
Q2 | $92K | Hold |
115,376
| – | – | ﹤0.01% | 4560 |
|
|
2022
Q1 | $208K | Buy |
115,376
+15,021
| +15% | +$26K | ﹤0.01% | 4369 |
|
|
2021
Q4 | $172K | Hold |
100,355
| – | – | ﹤0.01% | 4408 |
|
|
2021
Q3 | $207K | Hold |
100,355
| – | – | ﹤0.01% | 4347 |
|
|
2021
Q2 | $232K | Sell |
100,355
-266,804
| -73% | -$677K | ﹤0.01% | 4158 |
|
|
2021
Q1 | $1.02M | Buy |
367,159
+4,720
| +1% | +$17K | ﹤0.01% | 3620 |
|
|
2020
Q4 | $1.03M | Sell |
362,439
-46,200
| -11% | -$104K | ﹤0.01% | 3551 |
|
|
2020
Q3 | $858K | Buy |
408,639
+366
| +0.1% | +$1.2K | ﹤0.01% | 3480 |
|
|
2020
Q2 | $1.86M | Sell |
408,273
-4,690
| -1% | -$29K | ﹤0.01% | 3204 |
|
|
2020
Q1 | $3.37M | Buy |
412,963
+6,382
| +2% | +$88.6K | ﹤0.01% | 2818 |
|
|
2019
Q4 | $7.45M | Sell |
406,581
-33,737
| -8% | -$485K | ﹤0.01% | 2665 |
|
|
2019
Q3 | $4.38M | Buy |
440,318
+104,648
| +31% | +$1.02M | ﹤0.01% | 2856 |
|
|
2019
Q2 | $3.06M | Buy |
335,670
+61,838
| +23% | +$494K | ﹤0.01% | 3063 |
|
|
2019
Q1 | $1.44M | Buy |
273,832
+12,084
| +5% | +$89.6K | ﹤0.01% | 3260 |
|
|
2018
Q4 | $1.67M | Sell |
261,748
-7,399
| -3% | -$46.3K | ﹤0.01% | 3188 |
|
|
2018
Q3 | $1.72M | Buy |
269,147
+8,131
| +3% | +$46.1K | ﹤0.01% | 3303 |
|
|
2018
Q2 | $1.17M | Buy |
261,016
+24,388
| +10% | +$194K | ﹤0.01% | 3381 |
|
|
2018
Q1 | $2.34M | Buy |
236,628
+8,432
| +4% | +$70.7K | ﹤0.01% | 3104 |
|
|
2017
Q4 | $1.89M | Buy |
228,196
+57,322
| +34% | +$470K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $1.38M | Buy |
170,874
+4,850
| +3% | +$33.2K | ﹤0.01% | 3307 |
|
|
2017
Q2 | $1.05M | Buy |
+166,024
| New | +$1.14M | ﹤0.01% | 3330 |
|
State Street's SCTL Position: Q2 2024 in Review
State Street sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 315,758 shares — an estimated $341K sold.
State Street first reported a position in SCTL in Q2 2017 and held it in 28 quarters. The position peaked at $7.45M in Q4 2019. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.
- State Street reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- State Street sold 315,758 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $341K.
- State Street first reported a position in Societal CDMO, Inc. Common Stock in Q2 2017 and held it in 28 quarters.
- State Street's Societal CDMO, Inc. Common Stock position peaked at $7.45M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.
Based on State Street's 13F filing for Q2 2024, filed 14 Aug 2024.