Advisors Capital 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 |
-22,702
| Closed | -$1.28M | – | 520 |
|
|
2024
Q2 | $1.28M | Sell |
22,702
-54,247
| -70% | -$3.05M | 0.02% | 271 |
|
|
2024
Q1 | $4.34M | Buy |
76,949
+6,046
| +9% | +$341K | 0.08% | 192 |
|
|
2023
Q4 | $3.19M | Buy |
70,903
+17,841
| +34% | +$802K | 0.06% | 212 |
|
|
2023
Q3 | $2.42M | Sell |
53,062
-11,605
| -18% | -$528K | 0.06% | 211 |
|
|
2023
Q2 | $2.8M | Buy |
64,667
+8,008
| +14% | +$347K | 0.07% | 195 |
|
|
2023
Q1 | $3.72M | Sell |
56,659
-9,418
| -14% | -$619K | 0.1% | 168 |
|
|
2022
Q4 | $2.97M | Sell |
66,077
-2,107
| -3% | -$94.8K | 0.08% | 182 |
|
|
2022
Q3 | $3.19M | Buy |
68,184
+23,264
| +52% | +$1.09M | 0.09% | 182 |
|
|
2022
Q2 | $4.82M | Buy |
44,920
+1,018
| +2% | +$109K | 0.15% | 142 |
|
|
2022
Q1 | $4.87M | Buy |
43,902
+4,608
| +12% | +$511K | 0.13% | 150 |
|
|
2021
Q4 | $5.03M | Buy |
39,294
+6,928
| +21% | +$887K | 0.14% | 152 |
|
|
2021
Q3 | $4.31M | Buy |
32,366
+5,654
| +21% | +$752K | 0.13% | 152 |
|
|
2021
Q2 | $2.89M | Buy |
26,712
+5,407
| +25% | +$585K | 0.09% | 175 |
|
|
2021
Q1 | $2.24M | Buy |
21,305
+4,748
| +29% | +$500K | 0.08% | 174 |
|
|
2020
Q4 | $1.72M | Buy |
16,557
+3,304
| +25% | +$344K | 0.07% | 177 |
|
|
2020
Q3 | $1.14M | Buy |
13,253
+1,028
| +8% | +$88.1K | 0.05% | 176 |
|
|
2020
Q2 | $896K | Buy |
12,225
+654
| +6% | +$47.9K | 0.04% | 180 |
|
|
2020
Q1 | $601K | Buy |
11,571
+635
| +6% | +$33K | 0.04% | 194 |
|
|
2019
Q4 | $616K | Buy |
10,936
+1,212
| +12% | +$68.3K | 0.03% | 239 |
|
|
2019
Q3 | $463K | Buy |
9,724
+430
| +5% | +$20.5K | 0.03% | 233 |
|
|
2019
Q2 | $504K | Buy |
9,294
+2,115
| +29% | +$115K | 0.03% | 219 |
|
|
2019
Q1 | $292K | Buy |
+7,179
| New | +$292K | 0.02% | 241 |
|