Advisory Services Network’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
Q1 | – | Sell |
-539
| Closed | -$24.2K | – | 3811 |
|
|
2023
Q4 | $24.2K | Buy |
+539
| New | +$21.8K | ﹤0.01% | 2418 |
|
|
2023
Q2 | – | Sell |
-289
| Closed | -$19K | – | 3805 |
|
|
2023
Q1 | $19K | Buy |
289
+35
| +14% | +$2.16K | ﹤0.01% | 2569 |
|
|
2022
Q4 | $11.4K | Buy |
+254
| New | +$13.8K | ﹤0.01% | 2791 |
|
|
2021
Q3 | – | Sell |
-428
| Closed | -$47K | – | 3348 |
|
|
2021
Q2 | $47K | Buy |
+428
| New | +$45.9K | ﹤0.01% | 2040 |
|
|
2021
Q1 | – | Sell |
-389
| Closed | -$41K | – | 3287 |
|
|
2020
Q4 | $41K | Sell |
389
-561
| -59% | -$54.4K | ﹤0.01% | 1785 |
|
|
2020
Q3 | $81K | Buy |
+950
| New | +$80.3K | ﹤0.01% | 1340 |
|
|
2020
Q2 | – | Sell |
-893
| Closed | -$46K | – | 2865 |
|
|
2020
Q1 | $46K | Buy |
893
+163
| +22% | +$8.9K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $40K | Sell |
730
-7
| -0.9% | -$357 | ﹤0.01% | 1623 |
|
|
2019
Q3 | $39K | Hold |
737
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q2 | $39K | Buy |
737
+395
| +115% | +$18.1K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $14K | Sell |
342
-95
| -22% | -$3.71K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $14K | Buy |
437
+340
| +351% | +$13.1K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $4K | Hold |
97
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q2 | $4K | Sell |
97
-500
| -84% | -$20.2K | ﹤0.01% | 2129 |
|
|
2018
Q1 | $25K | Hold |
597
| – | – | ﹤0.01% | 1581 |
|
|
2017
Q4 | $25K | Sell |
597
-100
| -14% | -$4.07K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $28K | Buy |
697
+600
| +619% | +$22.2K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $3K | Hold |
97
| – | – | ﹤0.01% | 2041 |
|
|
2017
Q1 | $3K | Buy |
+97
| New | +$2.71K | ﹤0.01% | 1914 |
|
|
2016
Q3 | $3K | Hold |
97
| – | – | ﹤0.01% | 1722 |
|
|
2016
Q2 | $2K | Buy |
+97
| New | +$2.56K | ﹤0.01% | 1691 |
|
Other funds holding CTLT
VAM
