Advisors Asset Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,325
| Closed | -$357K | – | 1492 |
|
|
2024
Q1 | $357K | Buy |
6,325
+40
| +0.6% | +$2.17K | 0.01% | 1006 |
|
|
2023
Q4 | $282K | Sell |
6,285
-8,898
| -59% | -$360K | 0.01% | 1057 |
|
|
2023
Q3 | $691K | Sell |
15,183
-613
| -4% | -$28.6K | 0.01% | 815 |
|
|
2023
Q2 | $685K | Sell |
15,796
-555
| -3% | -$24.4K | 0.01% | 857 |
|
|
2023
Q1 | $1.07M | Sell |
16,351
-578
| -3% | -$35.7K | 0.02% | 732 |
|
|
2022
Q4 | $762K | Buy |
16,929
+633
| +4% | +$34.4K | 0.02% | 835 |
|
|
2022
Q3 | $1.18M | Buy |
16,296
+120
| +0.7% | +$11.9K | 0.02% | 670 |
|
|
2022
Q2 | $1.74M | Buy |
16,176
+6,966
| +76% | +$709K | 0.03% | 567 |
|
|
2022
Q1 | $1.02M | Buy |
9,210
+5,161
| +127% | +$539K | 0.02% | 793 |
|
|
2021
Q4 | $518K | Buy |
4,049
+2,757
| +213% | +$354K | 0.01% | 990 |
|
|
2021
Q3 | $172K | Buy |
1,292
+279
| +28% | +$34.8K | ﹤0.01% | 1235 |
|
|
2021
Q2 | $110K | Buy |
1,013
+381
| +60% | +$40.8K | ﹤0.01% | 1292 |
|
|
2021
Q1 | $66.6K | Buy |
632
+454
| +255% | +$50.6K | ﹤0.01% | 1386 |
|
|
2020
Q4 | $19K | Buy |
+178
| New | +$17.3K | ﹤0.01% | 1481 |
|
|
2019
Q2 | – | Sell |
-1,153
| Closed | -$46.8K | – | 1599 |
|
|
2019
Q1 | $46.8K | Sell |
1,153
-1,147
| -50% | -$44.8K | ﹤0.01% | 1405 |
|
|
2018
Q4 | $72K | Sell |
2,300
-798
| -26% | -$30.8K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $141K | Sell |
3,098
-2,029
| -40% | -$85.7K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $215K | Sell |
5,127
-2,463
| -32% | -$99.5K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $317K | Sell |
7,590
-874
| -10% | -$37.2K | 0.01% | 1150 |
|
|
2017
Q4 | $348K | Sell |
8,464
-2,116
| -20% | -$86.1K | 0.01% | 1146 |
|
|
2017
Q3 | $422K | Sell |
10,580
-5,177
| -33% | -$192K | 0.01% | 1111 |
|
|
2017
Q2 | $553K | Buy |
15,757
+1,366
| +9% | +$44.9K | 0.01% | 1070 |
|
|
2017
Q1 | $408K | Sell |
14,391
-227
| -2% | -$6.35K | 0.01% | 1159 |
|
|
2016
Q4 | $394K | Buy |
14,618
+1,339
| +10% | +$33.2K | 0.01% | 1204 |
|
|
2016
Q3 | $343K | Buy |
13,279
+4,396
| +49% | +$109K | 0.01% | 1210 |
|
|
2016
Q2 | $204K | Buy |
+8,883
| New | +$234K | ﹤0.01% | 1343 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$65K | – | 1876 |
|
|
2015
Q4 | $65K | Sell |
2,600
-100
| -4% | -$2.64K | ﹤0.01% | 1652 |
|
|
2015
Q3 | $66K | Buy |
+2,700
| New | +$82K | ﹤0.01% | 1634 |
|
Other funds holding CTLT
FCM
VAM
Advisors Asset Management's CTLT Position: Q2 2024 in Review
Advisors Asset Management sold out of CATALENT, INC. (CTLT) in Q2 2024, closing a stake of 6,325 shares — an estimated $357K sold.
Advisors Asset Management first reported a position in CTLT in Q3 2015 and held it in 28 quarters. The position peaked at $1.74M in Q2 2022. 448 funds tracked by Wall St. Rank hold CTLT as of Q2 2024.
- Advisors Asset Management reported no remaining CATALENT, INC. position as of Q2 2024 after selling out during the quarter.
- Advisors Asset Management sold 6,325 CATALENT, INC. shares in Q2 2024, an estimated $357K.
- Advisors Asset Management first reported a position in CATALENT, INC. in Q3 2015 and held it in 28 quarters.
- Advisors Asset Management's CATALENT, INC. position peaked at $1.74M in Q2 2022.
- 448 funds tracked by Wall St. Rank held CATALENT, INC. as of Q2 2024.
Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.