CTLT
Aberdeen Group’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,559
| Closed | -$4.27M | – | 947 |
|
|
2024
Q3 | $4.27M | Sell |
70,559
-646
| -0.9% | -$39.1K | 0.01% | 675 |
|
|
2024
Q2 | $4M | Sell |
71,205
-4,125
| -5% | -$232K | 0.01% | 665 |
|
|
2024
Q1 | $4.25M | Sell |
75,330
-117,113
| -61% | -$6.61M | 0.01% | 697 |
|
|
2023
Q4 | $8.65M | Buy |
192,443
+148,522
| +338% | +$6.67M | 0.02% | 573 |
|
|
2023
Q3 | $2M | Sell |
43,921
-1,139
| -3% | -$51.9K | 0.01% | 692 |
|
|
2023
Q2 | $1.95M | Sell |
45,060
-524
| -1% | -$22.7K | ﹤0.01% | 726 |
|
|
2023
Q1 | $3M | Buy |
45,584
+117
| +0.3% | +$7.69K | 0.01% | 670 |
|
|
2022
Q4 | $2.05M | Buy |
45,467
+2,034
| +5% | +$91.6K | 0.01% | 700 |
|
|
2022
Q3 | $3.14M | Buy |
43,433
+119
| +0.3% | +$8.61K | 0.01% | 625 |
|
|
2022
Q2 | $4.64M | Sell |
43,314
-244
| -0.6% | -$26.1K | 0.01% | 561 |
|
|
2022
Q1 | $4.92M | Sell |
43,558
-8,201
| -16% | -$926K | 0.01% | 579 |
|
|
2021
Q4 | $6.63M | Sell |
51,759
-4,703
| -8% | -$602K | 0.01% | 585 |
|
|
2021
Q3 | $7.57M | Sell |
56,462
-3,199
| -5% | -$429K | 0.02% | 571 |
|
|
2021
Q2 | $6.45M | Sell |
59,661
-931
| -2% | -$101K | 0.01% | 591 |
|
|
2021
Q1 | $6.38M | Buy |
60,592
+14,776
| +32% | +$1.56M | 0.01% | 587 |
|
|
2020
Q4 | $4.77M | Buy |
45,816
+4,410
| +11% | +$459K | 0.01% | 618 |
|
|
2020
Q3 | $3.55M | Buy |
41,406
+32,327
| +356% | +$2.77M | 0.01% | 624 |
|
|
2020
Q2 | $665K | Buy |
+9,079
| New | +$665K | ﹤0.01% | 829 |
|