Allspring Global Investments’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 |
-9,745
| Closed | -$590K | – | 2496 |
|
|
2024
Q3 | $590K | Buy |
9,745
+1,058
| +12% | +$64.1K | ﹤0.01% | 1441 |
|
|
2024
Q2 | $488K | Sell |
8,687
-296
| -3% | -$16.6K | ﹤0.01% | 1515 |
|
|
2024
Q1 | $507K | Buy |
8,983
+63
| +0.7% | +$3.56K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $401K | Sell |
8,920
-416
| -4% | -$18.7K | ﹤0.01% | 1549 |
|
|
2023
Q3 | $425K | Sell |
9,336
-10,492
| -53% | -$478K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $860K | Sell |
19,828
-73,258
| -79% | -$3.18M | ﹤0.01% | 1453 |
|
|
2023
Q1 | $6.12M | Sell |
93,086
-21,182
| -19% | -$1.39M | 0.01% | 942 |
|
|
2022
Q4 | $5.14M | Sell |
114,268
-844,477
| -88% | -$38M | 0.01% | 965 |
|
|
2022
Q3 | $69.4M | Sell |
958,745
-1,185
| -0.1% | -$85.7K | 0.12% | 216 |
|
|
2022
Q2 | $103M | Buy |
959,930
+273,501
| +40% | +$29.3M | 0.17% | 156 |
|
|
2022
Q1 | $76.1M | Buy |
686,429
+658,956
| +2,399% | +$73.1M | 0.1% | 275 |
|
|
2021
Q4 | $3.52M | Buy |
+27,473
| New | +$3.52M | ﹤0.01% | 1306 |
|