Acadian Asset Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,167
| Closed | -$290K | – | 2396 |
|
|
2024
Q2 | $290K | Buy |
+5,167
| New | +$290K | ﹤0.01% | 1346 |
|
|
2021
Q2 | – | Sell |
-930
| Closed | -$98K | – | 2254 |
|
|
2021
Q1 | $98K | Hold |
930
| – | – | ﹤0.01% | 1677 |
|
|
2020
Q4 | $97K | Sell |
930
-537
| -37% | -$56K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $125K | Buy |
+1,467
| New | +$125K | ﹤0.01% | 1598 |
|
|
2017
Q2 | – | Sell |
-5,847
| Closed | -$166K | – | 1621 |
|
|
2017
Q1 | $166K | Buy |
5,847
+3,136
| +116% | +$89K | ﹤0.01% | 1070 |
|
|
2016
Q4 | $73K | Buy |
2,711
+2,267
| +511% | +$61K | ﹤0.01% | 1135 |
|
|
2016
Q3 | $12K | Sell |
444
-316,483
| -100% | -$8.55M | ﹤0.01% | 1225 |
|
|
2016
Q2 | $7.29M | Buy |
316,927
+316,252
| +46,852% | +$7.27M | 0.04% | 299 |
|
|
2016
Q1 | $18K | Sell |
675
-15,157
| -96% | -$404K | ﹤0.01% | 1124 |
|
|
2015
Q4 | $395K | Buy |
15,832
+15,483
| +4,436% | +$386K | ﹤0.01% | 848 |
|
|
2015
Q3 | $8K | Sell |
349
-2,857
| -89% | -$65.5K | ﹤0.01% | 1166 |
|
|
2015
Q2 | $94K | Buy |
+3,206
| New | +$94K | ﹤0.01% | 1023 |
|
|
2015
Q1 | – | Sell |
-27,563
| Closed | -$769K | – | 1485 |
|
|
2014
Q4 | $769K | Sell |
27,563
-101,942
| -79% | -$2.84M | ﹤0.01% | 684 |
|
|
2014
Q3 | $3.24M | Buy |
+129,505
| New | +$3.24M | 0.02% | 423 |
|