AJO LP’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $6.45M | Buy |
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|
2020
Q2 | $3.45M | Sell |
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|
2020
Q1 | $23.5M | Buy |
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|
2019
Q4 | $4M | Buy |
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|
2019
Q3 | $192K | Sell |
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|
2019
Q2 | $2.76M | Sell |
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|
2019
Q1 | $18.2M | Buy |
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|
2018
Q4 | $12.8M | Sell |
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|
2018
Q3 | $25.9M | Buy |
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|
2018
Q2 | $22.5M | Sell |
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|
2018
Q1 | $23M | Sell |
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|
2017
Q4 | $35.3M | Sell |
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|
2017
Q3 | $40.3M | Buy |
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|
2017
Q2 | $26.1M | Buy |
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