CTLT
Allianz Asset Management’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,755
| Closed | -$773K | – | 1811 |
|
|
2024
Q3 | $773K | Buy |
12,755
+2,853
| +29% | +$173K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $557K | Sell |
9,902
-400
| -4% | -$22.5K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $582K | Sell |
10,302
-546
| -5% | -$30.8K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $487K | Sell |
10,848
-597
| -5% | -$26.8K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $521K | Sell |
11,445
-12,473
| -52% | -$568K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $1.04M | Sell |
23,918
-419,244
| -95% | -$18.2M | ﹤0.01% | 1144 |
|
|
2023
Q1 | $29.1M | Sell |
443,162
-1,052,567
| -70% | -$69.2M | 0.05% | 340 |
|
|
2022
Q4 | $67.3M | Sell |
1,495,729
-29,469
| -2% | -$1.33M | 0.13% | 147 |
|
|
2022
Q3 | $110M | Sell |
1,525,198
-215,984
| -12% | -$15.6M | 0.22% | 86 |
|
|
2022
Q2 | $187M | Sell |
1,741,182
-153,493
| -8% | -$16.5M | 0.18% | 123 |
|
|
2022
Q1 | $210M | Buy |
1,894,675
+192,915
| +11% | +$21.4M | 0.16% | 138 |
|
|
2021
Q4 | $218M | Buy |
1,701,760
+354,170
| +26% | +$45.3M | 0.15% | 146 |
|
|
2021
Q3 | $179M | Buy |
1,347,590
+778,781
| +137% | +$104M | 0.14% | 151 |
|
|
2021
Q2 | $61.5M | Buy |
568,809
+25,618
| +5% | +$2.77M | 0.05% | 337 |
|
|
2021
Q1 | $57.2M | Buy |
543,191
+34,955
| +7% | +$3.68M | 0.06% | 325 |
|
|
2020
Q4 | $52.9M | Buy |
508,236
+99,133
| +24% | +$10.3M | 0.05% | 334 |
|
|
2020
Q3 | $35M | Sell |
409,103
-5,699
| -1% | -$488K | 0.04% | 404 |
|
|
2020
Q2 | $30.4M | Sell |
414,802
-30,430
| -7% | -$2.23M | 0.04% | 435 |
|
|
2020
Q1 | $23.1M | Buy |
445,232
+57,148
| +15% | +$2.97M | 0.03% | 468 |
|
|
2019
Q4 | $21.8M | Buy |
388,084
+110,185
| +40% | +$6.2M | 0.02% | 641 |
|
|
2019
Q3 | $13.2M | Sell |
277,899
-12,596
| -4% | -$600K | 0.01% | 818 |
|
|
2019
Q2 | $15.7M | Sell |
290,495
-20,431
| -7% | -$1.11M | 0.01% | 794 |
|
|
2019
Q1 | $12.6M | Sell |
310,926
-70,107
| -18% | -$2.85M | 0.01% | 889 |
|
|
2018
Q4 | $11.9M | Sell |
381,033
-182,705
| -32% | -$5.7M | 0.01% | 871 |
|
|
2018
Q3 | $25.7M | Sell |
563,738
-70,080
| -11% | -$3.19M | 0.02% | 620 |
|
|
2018
Q2 | $26.6M | Sell |
633,818
-77,101
| -11% | -$3.23M | 0.03% | 575 |
|
|
2018
Q1 | $29.2M | Buy |
710,919
+2,021
| +0.3% | +$83K | 0.03% | 558 |
|
|
2017
Q4 | $29.1M | Buy |
708,898
+12,267
| +2% | +$504K | 0.02% | 571 |
|
|
2017
Q3 | $27.8M | Buy |
696,631
+273,861
| +65% | +$10.9M | 0.02% | 586 |
|
|
2017
Q2 | $14.8M | Buy |
422,770
+1,714
| +0.4% | +$60.2K | 0.01% | 840 |
|
|
2017
Q1 | $11.9M | Buy |
421,056
+65,410
| +18% | +$1.85M | 0.01% | 941 |
|
|
2016
Q4 | $9.59M | Sell |
355,646
-2,015
| -0.6% | -$54.3K | 0.01% | 1012 |
|
|
2016
Q3 | $9.24M | Sell |
357,661
-475
| -0.1% | -$12.3K | 0.01% | 1019 |
|
|
2016
Q2 | $8.23M | Sell |
358,136
-161,115
| -31% | -$3.7M | 0.01% | 990 |
|
|
2016
Q1 | $13.8M | Buy |
519,251
+100,046
| +24% | +$2.67M | 0.02% | 814 |
|
|
2015
Q4 | $10.5M | Sell |
419,205
-57,210
| -12% | -$1.43M | 0.01% | 888 |
|
|
2015
Q3 | $11.6M | Buy |
476,415
+10,850
| +2% | +$264K | 0.01% | 824 |
|
|
2015
Q2 | $13.7M | Buy |
465,565
+252,620
| +119% | +$7.41M | 0.01% | 829 |
|
|
2015
Q1 | $6.63M | Buy |
212,945
+137,180
| +181% | +$4.27M | 0.01% | 932 |
|
|
2014
Q4 | $2.11M | Sell |
75,765
-770
| -1% | -$21.5K | ﹤0.01% | 1225 |
|
|
2014
Q3 | $1.92M | Buy |
+76,535
| New | +$1.92M | ﹤0.01% | 1223 |
|