American International Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,258
| Closed | -$2.67M | – | 2912 |
|
|
2024
Q1 | $2.67M | Sell |
47,258
-2,369
| -5% | -$134K | 0.01% | 921 |
|
|
2023
Q4 | $2.23M | Sell |
49,627
-429
| -0.9% | -$19.3K | 0.01% | 966 |
|
|
2023
Q3 | $2.28M | Sell |
50,056
-9,956
| -17% | -$453K | 0.01% | 918 |
|
|
2023
Q2 | $2.6M | Sell |
60,012
-384
| -0.6% | -$16.7K | 0.02% | 900 |
|
|
2023
Q1 | $3.97M | Buy |
60,396
+157
| +0.3% | +$10.3K | 0.03% | 794 |
|
|
2022
Q4 | $2.71M | Buy |
60,239
+10,074
| +20% | +$453K | 0.02% | 872 |
|
|
2022
Q3 | $3.63M | Sell |
50,165
-1,193
| -2% | -$86.3K | 0.03% | 786 |
|
|
2022
Q2 | $5.51M | Sell |
51,358
-1,393
| -3% | -$149K | 0.04% | 665 |
|
|
2022
Q1 | $5.85M | Buy |
52,751
+836
| +2% | +$92.7K | 0.03% | 722 |
|
|
2021
Q4 | $6.65M | Sell |
51,915
-227
| -0.4% | -$29.1K | 0.03% | 702 |
|
|
2021
Q3 | $6.94M | Sell |
52,142
-897
| -2% | -$119K | 0.04% | 657 |
|
|
2021
Q2 | $5.74K | Sell |
53,039
-1,024
| -2% | -$111 | 0.02% | 803 |
|
|
2021
Q1 | $5.69K | Buy |
54,063
+322
| +0.6% | +$34 | 0.02% | 785 |
|
|
2020
Q4 | $5.59K | Sell |
53,741
-456
| -0.8% | -$47 | 0.02% | 732 |
|
|
2020
Q3 | $4.64M | Sell |
54,197
-249,574
| -82% | -$21.4M | 0.02% | 687 |
|
|
2020
Q2 | $22.3M | Buy |
303,771
+2,004
| +0.7% | +$147K | 0.11% | 130 |
|
|
2020
Q1 | $15.7M | Buy |
301,767
+19,421
| +7% | +$1.01M | 0.09% | 166 |
|
|
2019
Q4 | $15.9M | Buy |
282,346
+2,238
| +0.8% | +$126K | 0.06% | 234 |
|
|
2019
Q3 | $13.4M | Sell |
280,108
-4,575
| -2% | -$218K | 0.05% | 274 |
|
|
2019
Q2 | $15.4M | Sell |
284,683
-5,939
| -2% | -$322K | 0.06% | 217 |
|
|
2019
Q1 | $11.8M | Sell |
290,622
-5,843
| -2% | -$237K | 0.04% | 315 |
|
|
2018
Q4 | $9.24M | Buy |
296,465
+1,801
| +0.6% | +$56.2K | 0.04% | 380 |
|
|
2018
Q3 | $13.4M | Buy |
294,664
+26,077
| +10% | +$1.19M | 0.04% | 275 |
|
|
2018
Q2 | $11.3M | Sell |
268,587
-80,869
| -23% | -$3.39M | 0.04% | 330 |
|
|
2018
Q1 | $14.3M | Sell |
349,456
-12,801
| -4% | -$526K | 0.05% | 237 |
|
|
2017
Q4 | $14.9M | Buy |
362,257
+9,152
| +3% | +$376K | 0.05% | 232 |
|
|
2017
Q3 | $14.1M | Buy |
353,105
+22,221
| +7% | +$887K | 0.05% | 221 |
|
|
2017
Q2 | $11.6M | Buy |
330,884
+24,509
| +8% | +$860K | 0.04% | 291 |
|
|
2017
Q1 | $8.68M | Buy |
306,375
+12,021
| +4% | +$340K | 0.03% | 446 |
|
|
2016
Q4 | $7.94M | Sell |
294,354
-297
| -0.1% | -$8.01K | 0.03% | 476 |
|
|
2016
Q3 | $7.61M | Buy |
294,651
+33,178
| +13% | +$857K | 0.03% | 457 |
|
|
2016
Q2 | $6.01M | Buy |
261,473
+25,418
| +11% | +$584K | 0.03% | 559 |
|
|
2016
Q1 | $6.3M | Sell |
236,055
-107
| -0% | -$2.85K | 0.02% | 604 |
|
|
2015
Q4 | $5.91M | Sell |
236,162
-5,474
| -2% | -$137K | 0.02% | 632 |
|
|
2015
Q3 | $5.87M | Buy |
241,636
+192,630
| +393% | +$4.68M | 0.03% | 634 |
|
|
2015
Q2 | $1.44M | Buy |
49,006
+18,274
| +59% | +$536K | 0.01% | 1332 |
|
|
2015
Q1 | $957K | Hold |
30,732
| – | – | ﹤0.01% | 1650 |
|
|
2014
Q4 | $857K | Buy |
+30,732
| New | +$857K | ﹤0.01% | 1692 |
|