Vanguard Group’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 |
-3,062,419
| Closed | -$3.31M | – | 4504 |
|
|
2024
Q1 | $3.31M | Buy |
3,062,419
+5,600
| +0.2% | +$3.6K | ﹤0.01% | 3437 |
|
|
2023
Q4 | $1.07M | Hold |
3,056,819
| – | – | ﹤0.01% | 3805 |
|
|
2023
Q3 | $1.43M | Buy |
3,056,819
+260,064
| +9% | +$186K | ﹤0.01% | 3703 |
|
|
2023
Q2 | $3.08M | Buy |
2,796,755
+2,625
| +0.1% | +$2.31K | ﹤0.01% | 3512 |
|
|
2023
Q1 | $3.33M | Buy |
2,794,130
+153,571
| +6% | +$202K | ﹤0.01% | 3493 |
|
|
2022
Q4 | $3.93M | Buy |
2,640,559
+957,618
| +57% | +$1.5M | ﹤0.01% | 3419 |
|
|
2022
Q3 | $2.74M | Hold |
1,682,941
| – | – | ﹤0.01% | 3616 |
|
|
2022
Q2 | $1.34M | Hold |
1,682,941
| – | – | ﹤0.01% | 3985 |
|
|
2022
Q1 | $3.03M | Sell |
1,682,941
-11,521
| -0.7% | -$19.9K | ﹤0.01% | 3772 |
|
|
2021
Q4 | $2.9M | Sell |
1,694,462
-45,884
| -3% | -$78.5K | ﹤0.01% | 3889 |
|
|
2021
Q3 | $3.58M | Buy |
1,740,346
+88,286
| +5% | +$188K | ﹤0.01% | 3838 |
|
|
2021
Q2 | $3.82M | Buy |
1,652,060
+488,464
| +42% | +$1.24M | ﹤0.01% | 3730 |
|
|
2021
Q1 | $3.25M | Buy |
1,163,596
+39,676
| +4% | +$143K | ﹤0.01% | 3730 |
|
|
2020
Q4 | $3.2M | Buy |
1,123,920
+36,792
| +3% | +$82.9K | ﹤0.01% | 3536 |
|
|
2020
Q3 | $2.28M | Sell |
1,087,128
-37,914
| -3% | -$124K | ﹤0.01% | 3447 |
|
|
2020
Q2 | $5.12M | Buy |
1,125,042
+131,633
| +13% | +$815K | ﹤0.01% | 3094 |
|
|
2020
Q1 | $8.12M | Buy |
993,409
+63,957
| +7% | +$888K | ﹤0.01% | 2709 |
|
|
2019
Q4 | $17M | Sell |
929,452
-127,634
| -12% | -$1.83M | ﹤0.01% | 2606 |
|
|
2019
Q3 | $10.5M | Buy |
1,057,086
+34,496
| +3% | +$337K | ﹤0.01% | 2788 |
|
|
2019
Q2 | $9.33M | Buy |
1,022,590
+89,849
| +10% | +$718K | ﹤0.01% | 2899 |
|
|
2019
Q1 | $4.9M | Buy |
932,741
+61,568
| +7% | +$456K | ﹤0.01% | 3151 |
|
|
2018
Q4 | $5.55M | Buy |
871,173
+34,459
| +4% | +$216K | ﹤0.01% | 3043 |
|
|
2018
Q3 | $5.34M | Sell |
836,714
-69
| -0% | -$391 | ﹤0.01% | 3211 |
|
|
2018
Q2 | $3.77M | Buy |
836,783
+99,241
| +13% | +$787K | ﹤0.01% | 3303 |
|
|
2018
Q1 | $7.28M | Sell |
737,542
-50,919
| -6% | -$427K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $6.54M | Buy |
788,461
+45,590
| +6% | +$374K | ﹤0.01% | 3026 |
|
|
2017
Q3 | $5.98M | Buy |
742,871
+29,039
| +4% | +$199K | ﹤0.01% | 3044 |
|
|
2017
Q2 | $4.5M | Buy |
713,832
+88,665
| +14% | +$607K | ﹤0.01% | 3120 |
|
|
2017
Q1 | $4.9M | Buy |
625,167
+192,328
| +44% | +$1.34M | ﹤0.01% | 3058 |
|
|
2016
Q4 | $3.13M | Buy |
432,839
+162,805
| +60% | +$1.11M | ﹤0.01% | 3210 |
|
|
2016
Q3 | $2.14M | Buy |
270,034
+150,448
| +126% | +$1.21M | ﹤0.01% | 3366 |
|
|
2016
Q2 | $852K | Buy |
119,586
+446
| +0.4% | +$2.98K | ﹤0.01% | 3648 |
|
|
2016
Q1 | $638K | Hold |
119,140
| – | – | ﹤0.01% | 3722 |
|
|
2015
Q4 | $961K | Buy |
119,140
+4,237
| +4% | +$37.1K | ﹤0.01% | 3642 |
|
|
2015
Q3 | $1.24M | Buy |
114,903
+39,054
| +51% | +$498K | ﹤0.01% | 3559 |
|
|
2015
Q2 | $879K | Buy |
75,849
+43,139
| +132% | +$401K | ﹤0.01% | 3694 |
|
|
2015
Q1 | $266K | Buy |
32,710
+5,910
| +22% | +$23.6K | ﹤0.01% | 3952 |
|
|
2014
Q4 | $69K | Hold |
26,800
| – | – | ﹤0.01% | 4008 |
|
|
2014
Q3 | $71K | Buy |
+26,800
| New | +$130K | ﹤0.01% | 3982 |
|
Vanguard Group's SCTL Position: Q2 2024 in Review
Vanguard Group sold out of Societal CDMO, Inc. Common Stock (SCTL) in Q2 2024, closing a stake of 3,062,419 shares — an estimated $3.31M sold.
Vanguard Group first reported a position in SCTL in Q3 2014 and held it in 39 quarters. The position peaked at $17M in Q4 2019. 0 funds tracked by Wall St. Rank hold SCTL as of Q2 2024.
- Vanguard Group reported no remaining Societal CDMO, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
- Vanguard Group sold 3,062,419 Societal CDMO, Inc. Common Stock shares in Q2 2024, an estimated $3.31M.
- Vanguard Group first reported a position in Societal CDMO, Inc. Common Stock in Q3 2014 and held it in 39 quarters.
- Vanguard Group's Societal CDMO, Inc. Common Stock position peaked at $17M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Societal CDMO, Inc. Common Stock as of Q2 2024.
Based on Vanguard Group's 13F filing for Q2 2024, filed 13 Aug 2024.