Achmea Investment 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
Q1 | – | Sell |
-16,690
| Closed | -$750K | – | 485 |
|
|
2023
Q4 | $750K | Buy |
16,690
+10,492
| +169% | +$471K | 0.02% | 420 |
|
|
2023
Q3 | $283K | Sell |
6,198
-299
| -5% | -$13.7K | 0.01% | 473 |
|
|
2023
Q2 | $281K | Buy |
6,497
+6,198
| +2,073% | +$268K | 0.01% | 521 |
|
|
2023
Q1 | $20K | Hold |
299
| – | – | ﹤0.01% | 601 |
|
|
2022
Q4 | $13K | Hold |
299
| – | – | ﹤0.01% | 636 |
|
|
2022
Q3 | $22K | Hold |
299
| – | – | ﹤0.01% | 601 |
|
|
2022
Q2 | $32K | Hold |
299
| – | – | ﹤0.01% | 566 |
|
|
2022
Q1 | $33K | Sell |
299
-7,254
| -96% | -$801K | ﹤0.01% | 586 |
|
|
2021
Q4 | $967K | Hold |
7,553
| – | – | 0.05% | 251 |
|
|
2021
Q3 | $1.01M | Buy |
7,553
+299
| +4% | +$39.8K | 0.03% | 428 |
|
|
2021
Q2 | $784K | Hold |
7,254
| – | – | 0.03% | 451 |
|
|
2021
Q1 | $764K | Hold |
7,254
| – | – | 0.03% | 447 |
|
|
2020
Q4 | $755K | Hold |
7,254
| – | – | 0.03% | 430 |
|
|
2020
Q3 | $622K | Buy |
+7,254
| New | +$622K | 0.03% | 424 |
|