Advisors 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 |
-6,325
| Closed | -$357K | – | 1492 |
|
|
2024
Q1 | $357K | Buy |
6,325
+40
| +0.6% | +$2.26K | 0.01% | 1006 |
|
|
2023
Q4 | $282K | Sell |
6,285
-8,898
| -59% | -$400K | 0.01% | 1056 |
|
|
2023
Q3 | $691K | Sell |
15,183
-613
| -4% | -$27.9K | 0.01% | 814 |
|
|
2023
Q2 | $685K | Sell |
15,796
-555
| -3% | -$24.1K | 0.01% | 857 |
|
|
2023
Q1 | $1.07M | Sell |
16,351
-578
| -3% | -$38K | 0.02% | 731 |
|
|
2022
Q4 | $762K | Buy |
16,929
+633
| +4% | +$28.5K | 0.02% | 834 |
|
|
2022
Q3 | $1.18M | Buy |
16,296
+120
| +0.7% | +$8.68K | 0.02% | 666 |
|
|
2022
Q2 | $1.74M | Buy |
16,176
+6,966
| +76% | +$748K | 0.03% | 565 |
|
|
2022
Q1 | $1.02M | Buy |
9,210
+5,161
| +127% | +$572K | 0.02% | 793 |
|
|
2021
Q4 | $518K | Buy |
4,049
+2,757
| +213% | +$353K | 0.01% | 990 |
|
|
2021
Q3 | $172K | Buy |
1,292
+279
| +28% | +$37.1K | ﹤0.01% | 1234 |
|
|
2021
Q2 | $110K | Buy |
1,013
+381
| +60% | +$41.4K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $67K | Buy |
632
+454
| +255% | +$48.1K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $19K | Buy |
+178
| New | +$19K | ﹤0.01% | 1480 |
|
|
2019
Q2 | – | Sell |
-1,153
| Closed | -$47K | – | 1632 |
|
|
2019
Q1 | $47K | Sell |
1,153
-1,147
| -50% | -$46.8K | ﹤0.01% | 1623 |
|
|
2018
Q4 | $72K | Sell |
2,300
-798
| -26% | -$25K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $141K | Sell |
3,098
-2,029
| -40% | -$92.3K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $215K | Sell |
5,127
-2,463
| -32% | -$103K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $317K | Sell |
7,590
-874
| -10% | -$36.5K | 0.01% | 1150 |
|
|
2017
Q4 | $348K | Sell |
8,464
-2,116
| -20% | -$87K | 0.01% | 1146 |
|
|
2017
Q3 | $422K | Sell |
10,580
-5,177
| -33% | -$206K | 0.01% | 1111 |
|
|
2017
Q2 | $553K | Buy |
15,757
+1,366
| +9% | +$47.9K | 0.01% | 1070 |
|
|
2017
Q1 | $408K | Sell |
14,391
-227
| -2% | -$6.44K | 0.01% | 1159 |
|
|
2016
Q4 | $394K | Buy |
14,618
+1,339
| +10% | +$36.1K | 0.01% | 1204 |
|
|
2016
Q3 | $343K | Buy |
13,279
+4,396
| +49% | +$114K | 0.01% | 1210 |
|
|
2016
Q2 | $204K | Buy |
+8,883
| New | +$204K | ﹤0.01% | 1343 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$65K | – | 1876 |
|
|
2015
Q4 | $65K | Sell |
2,600
-100
| -4% | -$2.5K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $66K | Buy |
+2,700
| New | +$66K | ﹤0.01% | 1634 |
|