AllianceBernstein’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
Q4 | – | Sell |
-1,113,219
| Closed | -$67.4M | – | 3261 |
|
|
2024
Q3 | $67.4M | Sell |
1,113,219
-137,251
| -11% | -$8.12M | 0.02% | 527 |
|
|
2024
Q2 | $70.3M | Buy |
1,250,470
+285,410
| +30% | +$15.9M | 0.02% | 505 |
|
|
2024
Q1 | $54.5M | Buy |
965,060
+757,423
| +365% | +$41M | 0.02% | 573 |
|
|
2023
Q4 | $9.33M | Sell |
207,637
-451
| -0.2% | -$18.2K | ﹤0.01% | 1197 |
|
|
2023
Q3 | $9.47M | Sell |
208,088
-45,927
| -18% | -$2.15M | ﹤0.01% | 1113 |
|
|
2023
Q2 | $11M | Sell |
254,015
-167,277
| -40% | -$7.35M | ﹤0.01% | 1078 |
|
|
2023
Q1 | $27.7M | Buy |
421,292
+183,419
| +77% | +$11.3M | 0.01% | 737 |
|
|
2022
Q4 | $10.7M | Sell |
237,873
-4,382
| -2% | -$238K | ﹤0.01% | 1065 |
|
|
2022
Q3 | $17.5M | Buy |
242,255
+24,703
| +11% | +$2.45M | 0.01% | 873 |
|
|
2022
Q2 | $23.3M | Sell |
217,552
-63,200
| -23% | -$6.44M | 0.01% | 813 |
|
|
2022
Q1 | $31.1M | Sell |
280,752
-80,489
| -22% | -$8.4M | 0.01% | 752 |
|
|
2021
Q4 | $46.3M | Buy |
361,241
+142,273
| +65% | +$18.3M | 0.02% | 646 |
|
|
2021
Q3 | $29.1M | Buy |
218,968
+2,568
| +1% | +$321K | 0.01% | 799 |
|
|
2021
Q2 | $23.4M | Buy |
216,400
+610
| +0.3% | +$65.4K | 0.01% | 882 |
|
|
2021
Q1 | $22.7M | Sell |
215,790
-1,009
| -0.5% | -$113K | 0.01% | 882 |
|
|
2020
Q4 | $22.6M | Sell |
216,799
-12,043
| -5% | -$1.17M | 0.01% | 834 |
|
|
2020
Q3 | $19.6M | Sell |
228,842
-38,336
| -14% | -$3.24M | 0.01% | 808 |
|
|
2020
Q2 | $19.6M | Sell |
267,178
-13,636
| -5% | -$926K | 0.01% | 768 |
|
|
2020
Q1 | $14.6M | Buy |
280,814
+8,200
| +3% | +$448K | 0.01% | 789 |
|
|
2019
Q4 | $15.3M | Buy |
272,614
+8,210
| +3% | +$419K | 0.01% | 907 |
|
|
2019
Q3 | $12.6M | Buy |
264,404
+105
| +0% | +$5.64K | 0.01% | 955 |
|
|
2019
Q2 | $14.3M | Sell |
264,299
-12,870
| -5% | -$589K | 0.01% | 915 |
|
|
2019
Q1 | $11.3M | Sell |
277,169
-14,920
| -5% | -$583K | 0.01% | 1003 |
|
|
2018
Q4 | $9.11M | Buy |
292,089
+46,870
| +19% | +$1.81M | 0.01% | 1024 |
|
|
2018
Q3 | $11.2M | Buy |
245,219
+96,400
| +65% | +$4.07M | 0.01% | 945 |
|
|
2018
Q2 | $6.23M | Sell |
148,819
-135,685
| -48% | -$5.48M | ﹤0.01% | 1136 |
|
|
2018
Q1 | $11.7M | Sell |
284,504
-12,670
| -4% | -$539K | 0.01% | 894 |
|
|
2017
Q4 | $12.2M | Buy |
297,174
+28,090
| +10% | +$1.14M | 0.01% | 898 |
|
|
2017
Q3 | $10.7M | Sell |
269,084
-6,580
| -2% | -$244K | 0.01% | 926 |
|
|
2017
Q2 | $9.68M | Buy |
275,664
+53,990
| +24% | +$1.78M | 0.01% | 942 |
|
|
2017
Q1 | $6.28M | Buy |
221,674
+59,220
| +36% | +$1.66M | 0.01% | 1081 |
|
|
2016
Q4 | $4.38M | Sell |
162,454
-150
| -0.1% | -$3.72K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $4.2M | Buy |
162,604
+723
| +0.4% | +$18K | ﹤0.01% | 1216 |
|
|
2016
Q2 | $3.72M | Buy |
161,881
+15,890
| +11% | +$419K | ﹤0.01% | 1226 |
|
|
2016
Q1 | $3.89M | Sell |
145,991
-10
| -0% | -$244 | ﹤0.01% | 1155 |
|
|
2015
Q4 | $3.65M | Sell |
146,001
-190
| -0.1% | -$5.01K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $3.55M | Buy |
146,191
+4,766
| +3% | +$145K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $4.15M | Buy |
141,425
+63,700
| +82% | +$1.92M | ﹤0.01% | 1215 |
|
|
2015
Q1 | $2.42M | Hold |
77,725
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q4 | $2.17M | Buy |
77,725
+4,700
| +6% | +$124K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $1.83M | Buy |
+73,025
| New | +$1.61M | ﹤0.01% | 1792 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB