CTLT
1832 Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66
| Closed | -$3.73K | – | 984 |
|
|
2024
Q1 | $3.73K | Buy |
+66
| New | +$3.73K | ﹤0.01% | 809 |
|
|
2023
Q2 | – | Sell |
-1,800
| Closed | -$118K | – | 935 |
|
|
2023
Q1 | $118K | Sell |
1,800
-311,858
| -99% | -$20.5M | ﹤0.01% | 692 |
|
|
2022
Q4 | $14.1M | Sell |
313,658
-30,700
| -9% | -$1.38M | 0.02% | 306 |
|
|
2022
Q3 | $24.9M | Buy |
344,358
+243,598
| +242% | +$17.6M | 0.05% | 252 |
|
|
2022
Q2 | $10.8M | Sell |
100,760
-129,695
| -56% | -$13.9M | 0.02% | 336 |
|
|
2022
Q1 | $25.2M | Buy |
+230,455
| New | +$25.2M | 0.04% | 278 |
|
|
2021
Q4 | – | Sell |
-1,215
| Closed | -$164K | – | 883 |
|
|
2021
Q3 | $164K | Buy |
+1,215
| New | +$164K | ﹤0.01% | 724 |
|
|
2021
Q1 | – | Sell |
-108,400
| Closed | -$11.2M | – | 792 |
|
|
2020
Q4 | $11.2M | Buy |
+108,400
| New | +$11.2M | 0.03% | 275 |
|
|
2017
Q3 | – | Sell |
-28,900
| Closed | -$1.02M | – | 754 |
|
|
2017
Q2 | $1.02M | Buy |
+28,900
| New | +$1.02M | ﹤0.01% | 441 |
|