AllianceBernstein’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,113,219
| Closed | -$67.4M | – | 3261 |
|
|
2024
Q3 | $67.4M | Sell |
1,113,219
-137,251
| -11% | -$8.31M | 0.02% | 527 |
|
|
2024
Q2 | $70.3M | Buy |
1,250,470
+285,410
| +30% | +$16M | 0.02% | 505 |
|
|
2024
Q1 | $54.5M | Buy |
965,060
+757,423
| +365% | +$42.8M | 0.02% | 573 |
|
|
2023
Q4 | $9.33M | Sell |
207,637
-451
| -0.2% | -$20.3K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $9.47M | Sell |
208,088
-45,927
| -18% | -$2.09M | ﹤0.01% | 1109 |
|
|
2023
Q2 | $11M | Sell |
254,015
-167,277
| -40% | -$7.25M | ﹤0.01% | 1078 |
|
|
2023
Q1 | $27.7M | Buy |
421,292
+183,419
| +77% | +$12.1M | 0.01% | 737 |
|
|
2022
Q4 | $10.7M | Sell |
237,873
-4,382
| -2% | -$197K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $17.5M | Buy |
242,255
+24,703
| +11% | +$1.79M | 0.01% | 871 |
|
|
2022
Q2 | $23.3M | Sell |
217,552
-63,200
| -23% | -$6.78M | 0.01% | 811 |
|
|
2022
Q1 | $31.1M | Sell |
280,752
-80,489
| -22% | -$8.93M | 0.01% | 749 |
|
|
2021
Q4 | $46.3M | Buy |
361,241
+142,273
| +65% | +$18.2M | 0.02% | 645 |
|
|
2021
Q3 | $29.1M | Buy |
218,968
+2,568
| +1% | +$342K | 0.01% | 796 |
|
|
2021
Q2 | $23.4M | Buy |
216,400
+610
| +0.3% | +$66K | 0.01% | 877 |
|
|
2021
Q1 | $22.7M | Sell |
215,790
-1,009
| -0.5% | -$106K | 0.01% | 874 |
|
|
2020
Q4 | $22.6M | Sell |
216,799
-12,043
| -5% | -$1.25M | 0.01% | 831 |
|
|
2020
Q3 | $19.6M | Sell |
228,842
-38,336
| -14% | -$3.28M | 0.01% | 805 |
|
|
2020
Q2 | $19.6M | Sell |
267,178
-13,636
| -5% | -$1,000K | 0.01% | 765 |
|
|
2020
Q1 | $14.6M | Buy |
280,814
+8,200
| +3% | +$426K | 0.01% | 785 |
|
|
2019
Q4 | $15.3M | Buy |
272,614
+8,210
| +3% | +$462K | 0.01% | 904 |
|
|
2019
Q3 | $12.6M | Buy |
264,404
+105
| +0% | +$5K | 0.01% | 948 |
|
|
2019
Q2 | $14.3M | Sell |
264,299
-12,870
| -5% | -$698K | 0.01% | 912 |
|
|
2019
Q1 | $11.3M | Sell |
277,169
-14,920
| -5% | -$606K | 0.01% | 999 |
|
|
2018
Q4 | $9.11M | Buy |
292,089
+46,870
| +19% | +$1.46M | 0.01% | 1021 |
|
|
2018
Q3 | $11.2M | Buy |
245,219
+96,400
| +65% | +$4.39M | 0.01% | 939 |
|
|
2018
Q2 | $6.23M | Sell |
148,819
-135,685
| -48% | -$5.68M | ﹤0.01% | 1132 |
|
|
2018
Q1 | $11.7M | Sell |
284,504
-12,670
| -4% | -$520K | 0.01% | 891 |
|
|
2017
Q4 | $12.2M | Buy |
297,174
+28,090
| +10% | +$1.15M | 0.01% | 895 |
|
|
2017
Q3 | $10.7M | Sell |
269,084
-6,580
| -2% | -$263K | 0.01% | 919 |
|
|
2017
Q2 | $9.68M | Buy |
275,664
+53,990
| +24% | +$1.9M | 0.01% | 934 |
|
|
2017
Q1 | $6.28M | Buy |
221,674
+59,220
| +36% | +$1.68M | 0.01% | 1074 |
|
|
2016
Q4 | $4.38M | Sell |
162,454
-150
| -0.1% | -$4.04K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $4.2M | Buy |
162,604
+723
| +0.4% | +$18.7K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $3.72M | Buy |
161,881
+15,890
| +11% | +$365K | ﹤0.01% | 1222 |
|
|
2016
Q1 | $3.89M | Sell |
145,991
-10
| -0% | -$267 | ﹤0.01% | 1150 |
|
|
2015
Q4 | $3.65M | Sell |
146,001
-190
| -0.1% | -$4.76K | ﹤0.01% | 1199 |
|
|
2015
Q3 | $3.55M | Buy |
146,191
+4,766
| +3% | +$116K | ﹤0.01% | 1217 |
|
|
2015
Q2 | $4.15M | Buy |
141,425
+63,700
| +82% | +$1.87M | ﹤0.01% | 1208 |
|
|
2015
Q1 | $2.42M | Hold |
77,725
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q4 | $2.17M | Buy |
77,725
+4,700
| +6% | +$131K | ﹤0.01% | 1694 |
|
|
2014
Q3 | $1.83M | Buy |
+73,025
| New | +$1.83M | ﹤0.01% | 1782 |
|