Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Societal Cdmo Inc (SCTL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2023 Q4 | 1,631,431 | <0.01 | $0.35 | $571,817 | SEC | ||
| 2023 Q3 | 1,631,431 | <0.01 | Reduce 1.23% | <0.01 | $0.47 | $765,141 | SEC |
| 2023 Q2 | 1,651,699 | <0.01 | Add 0.45% | $1.10 | $1,816,869 | SEC | |
| 2023 Q1 | 1,644,298 | 0.01 | Add 23.74% | <0.01 | $1.19 | $1,956,715 | SEC |
| 2022 Q4 | 1,328,792 | 0.01 | Add 30.39% | <0.01 | $1.49 | $1,979,900 | SEC |
| 2022 Q3 | 1,019,078 | 0.01 | Add 16.51% | <0.01 | $1.63 | $1,661,000 | SEC |
| 2022 Q2 | 874,653 | <0.01 | Reduce 2.02% | <0.01 | $0.79 | $695,000 | SEC |
| 2022 Q1 | 892,683 | <0.01 | Add 73.14% | <0.01 | $1.80 | $1,607,000 | SEC |
| 2021 Q4 | 515,596 | <0.01 | Add 250.13% | <0.01 | $1.71 | $882,000 | SEC |
| 2021 Q3 | 147,260 | <0.01 | Add 929.79% | <0.01 | $2.06 | $303,000 | SEC |
| 2021 Q2 | 14,300 | <0.01 | Buy | <0.01 | $2.31 | $33,000 | SEC |