American Century Companies’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 |
-44,232
| Closed | -$2.68M | – | 2969 |
|
|
2024
Q3 | $2.68M | Buy |
44,232
+3,163
| +8% | +$187K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $2.31M | Buy |
41,069
+5,298
| +15% | +$296K | ﹤0.01% | 1857 |
|
|
2024
Q1 | $2.02M | Buy |
35,771
+9,314
| +35% | +$504K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $1.19M | Buy |
26,457
+8,924
| +51% | +$361K | ﹤0.01% | 1990 |
|
|
2023
Q3 | $798K | Buy |
17,533
+1,545
| +10% | +$72.2K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $693K | Sell |
15,988
-4,380,243
| -100% | -$192M | ﹤0.01% | 2083 |
|
|
2023
Q1 | $288M | Buy |
4,396,231
+253,646
| +6% | +$15.7M | 0.23% | 105 |
|
|
2022
Q4 | $186M | Buy |
4,142,585
+1,051,160
| +34% | +$57.1M | 0.15% | 163 |
|
|
2022
Q3 | $224M | Sell |
3,091,425
-477,166
| -13% | -$47.4M | 0.2% | 127 |
|
|
2022
Q2 | $383M | Buy |
3,568,591
+1,624,464
| +84% | +$165M | 0.31% | 65 |
|
|
2022
Q1 | $216M | Sell |
1,944,127
-51,141
| -3% | -$5.34M | 0.15% | 159 |
|
|
2021
Q4 | $255M | Sell |
1,995,268
-369,822
| -16% | -$47.5M | 0.16% | 149 |
|
|
2021
Q3 | $315M | Sell |
2,365,090
-3,888
| -0.2% | -$486K | 0.22% | 121 |
|
|
2021
Q2 | $256M | Sell |
2,368,978
-90,118
| -4% | -$9.66M | 0.17% | 134 |
|
|
2021
Q1 | $259M | Buy |
2,459,096
+2,772
| +0.1% | +$309K | 0.19% | 130 |
|
|
2020
Q4 | $256M | Sell |
2,456,324
-1,146,476
| -32% | -$111M | 0.2% | 125 |
|
|
2020
Q3 | $309M | Sell |
3,602,800
-146,802
| -4% | -$12.4M | 0.27% | 92 |
|
|
2020
Q2 | $275M | Buy |
3,749,602
+136,116
| +4% | +$9.24M | 0.26% | 104 |
|
|
2020
Q1 | $188M | Sell |
3,613,486
-256,911
| -7% | -$14M | 0.22% | 126 |
|
|
2019
Q4 | $218M | Buy |
3,870,397
+629,268
| +19% | +$32.1M | 0.21% | 139 |
|
|
2019
Q3 | $154M | Sell |
3,241,129
-76,331
| -2% | -$4.1M | 0.16% | 180 |
|
|
2019
Q2 | $180M | Buy |
3,317,460
+939,940
| +40% | +$43M | 0.18% | 158 |
|
|
2019
Q1 | $96.5M | Buy |
2,377,520
+2,070,583
| +675% | +$80.9M | 0.1% | 257 |
|
|
2018
Q4 | $9.57M | Buy |
306,937
+53,579
| +21% | +$2.07M | 0.01% | 620 |
|
|
2018
Q3 | $11.5M | Sell |
253,358
-2,799,157
| -92% | -$118M | 0.01% | 614 |
|
|
2018
Q2 | $128M | Buy |
3,052,515
+183,880
| +6% | +$7.43M | 0.13% | 216 |
|
|
2018
Q1 | $118M | Buy |
2,868,635
+236,992
| +9% | +$10.1M | 0.12% | 239 |
|
|
2017
Q4 | $108M | Buy |
2,631,643
+2,323,971
| +755% | +$94.6M | 0.11% | 246 |
|
|
2017
Q3 | $12.3M | Sell |
307,672
-16,056
| -5% | -$595K | 0.01% | 623 |
|
|
2017
Q2 | $11.4M | Sell |
323,728
-2,033,177
| -86% | -$66.8M | 0.01% | 639 |
|
|
2017
Q1 | $66.7M | Sell |
2,356,905
-314,615
| -12% | -$8.8M | 0.07% | 324 |
|
|
2016
Q4 | $72M | Buy |
2,671,520
+1,381,397
| +107% | +$34.2M | 0.08% | 309 |
|
|
2016
Q3 | $33.3M | Buy |
+1,290,123
| New | +$32.1M | 0.04% | 434 |
|
|
2016
Q2 | – | Sell |
-65,336
| Closed | -$1.74M | – | 1409 |
|
|
2016
Q1 | $1.74M | Sell |
65,336
-209,179
| -76% | -$5.09M | ﹤0.01% | 1032 |
|
|
2015
Q4 | $6.87M | Buy |
274,515
+4,962
| +2% | +$131K | 0.01% | 733 |
|
|
2015
Q3 | $6.55M | Buy |
269,553
+245,852
| +1,037% | +$7.46M | 0.01% | 743 |
|
|
2015
Q2 | $695K | Sell |
23,701
-293,546
| -93% | -$8.85M | ﹤0.01% | 1191 |
|
|
2015
Q1 | $9.88M | Sell |
317,247
-385,346
| -55% | -$11.1M | 0.01% | 688 |
|
|
2014
Q4 | $19.6M | Sell |
702,593
-78,947
| -10% | -$2.08M | 0.02% | 547 |
|
|
2014
Q3 | $19.6M | Buy |
+781,540
| New | +$17.3M | 0.02% | 531 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB