Alberta Investment Management Corp (AIMCo)’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-176,200
| Closed | -$10.7M | – | 888 |
|
|
2024
Q3 | $10.7M | Sell |
176,200
-1,400
| -0.8% | -$84.8K | 0.09% | 159 |
|
|
2024
Q2 | $9.99M | Buy |
177,600
+86,400
| +95% | +$4.86M | 0.11% | 147 |
|
|
2024
Q1 | $5.15M | Buy |
+91,200
| New | +$5.15M | 0.05% | 237 |
|
|
2023
Q3 | – | Sell |
-11,208
| Closed | -$486K | – | 1215 |
|
|
2023
Q2 | $486K | Hold |
11,208
| – | – | ﹤0.01% | 951 |
|
|
2023
Q1 | $736K | Buy |
+11,208
| New | +$736K | 0.01% | 849 |
|
|
2022
Q4 | – | Sell |
-8,100
| Closed | -$586K | – | 1249 |
|
|
2022
Q3 | $586K | Buy |
+8,100
| New | +$586K | ﹤0.01% | 1042 |
|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$242K | – | 836 |
|
|
2017
Q4 | $242K | Buy |
+5,900
| New | +$242K | ﹤0.01% | 708 |
|