Ameriprise’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 |
-116,188
| Closed | -$7.04M | – | 4149 |
|
|
2024
Q3 | $7.04M | Sell |
116,188
-7,694
| -6% | -$466K | ﹤0.01% | 2118 |
|
|
2024
Q2 | $6.97M | Sell |
123,882
-25,085
| -17% | -$1.41M | ﹤0.01% | 2040 |
|
|
2024
Q1 | $8.41M | Sell |
148,967
-1,613,186
| -92% | -$91.1M | ﹤0.01% | 1945 |
|
|
2023
Q4 | $79.2M | Sell |
1,762,153
-1,721,341
| -49% | -$77.3M | 0.02% | 608 |
|
|
2023
Q3 | $159M | Buy |
3,483,494
+1,384,313
| +66% | +$63M | 0.05% | 356 |
|
|
2023
Q2 | $91M | Buy |
2,099,181
+787,388
| +60% | +$34.1M | 0.03% | 537 |
|
|
2023
Q1 | $86.2M | Buy |
1,311,793
+1,109,802
| +549% | +$72.9M | 0.03% | 539 |
|
|
2022
Q4 | $9.08M | Sell |
201,991
-1,227,381
| -86% | -$55.2M | ﹤0.01% | 1814 |
|
|
2022
Q3 | $104M | Sell |
1,429,372
-27,995
| -2% | -$2.03M | 0.04% | 447 |
|
|
2022
Q2 | $157M | Buy |
1,457,367
+196,654
| +16% | +$21.1M | 0.05% | 353 |
|
|
2022
Q1 | $138M | Buy |
1,260,713
+455,821
| +57% | +$49.9M | 0.04% | 425 |
|
|
2021
Q4 | $99.3M | Buy |
804,892
+732,646
| +1,014% | +$90.4M | 0.03% | 573 |
|
|
2021
Q3 | $9.61M | Sell |
72,246
-53,266
| -42% | -$7.09M | ﹤0.01% | 1887 |
|
|
2021
Q2 | $13.6M | Buy |
125,512
+10,569
| +9% | +$1.14M | ﹤0.01% | 1666 |
|
|
2021
Q1 | $12.3M | Buy |
114,943
+10,787
| +10% | +$1.15M | ﹤0.01% | 1713 |
|
|
2020
Q4 | $10.8M | Buy |
104,156
+13,316
| +15% | +$1.39M | ﹤0.01% | 1695 |
|
|
2020
Q3 | $7.78M | Sell |
90,840
-263,874
| -74% | -$22.6M | ﹤0.01% | 1748 |
|
|
2020
Q2 | $26M | Sell |
354,714
-412,801
| -54% | -$30.3M | 0.01% | 923 |
|
|
2020
Q1 | $39.8M | Buy |
767,515
+240,626
| +46% | +$12.5M | 0.02% | 632 |
|
|
2019
Q4 | $29.7M | Buy |
526,889
+40,628
| +8% | +$2.29M | 0.01% | 942 |
|
|
2019
Q3 | $23.2M | Sell |
486,261
-427,225
| -47% | -$20.4M | 0.01% | 1034 |
|
|
2019
Q2 | $49.5M | Sell |
913,486
-128,755
| -12% | -$6.98M | 0.02% | 679 |
|
|
2019
Q1 | $42.3M | Buy |
1,042,241
+26,096
| +3% | +$1.06M | 0.02% | 728 |
|
|
2018
Q4 | $31.7M | Sell |
1,016,145
-41,678
| -4% | -$1.3M | 0.02% | 813 |
|
|
2018
Q3 | $48M | Buy |
1,057,823
+108,667
| +11% | +$4.93M | 0.02% | 776 |
|
|
2018
Q2 | $39.7M | Buy |
949,156
+116,776
| +14% | +$4.89M | 0.02% | 778 |
|
|
2018
Q1 | $34.2M | Buy |
832,380
+24,115
| +3% | +$990K | 0.02% | 839 |
|
|
2017
Q4 | $33.2M | Sell |
808,265
-34,056
| -4% | -$1.4M | 0.02% | 769 |
|
|
2017
Q3 | $33.6M | Sell |
842,321
-68,913
| -8% | -$2.75M | 0.02% | 721 |
|
|
2017
Q2 | $32M | Sell |
911,234
-404,765
| -31% | -$14.2M | 0.02% | 735 |
|
|
2017
Q1 | $37.3M | Buy |
1,315,999
+463,250
| +54% | +$13.1M | 0.02% | 661 |
|
|
2016
Q4 | $23M | Sell |
852,749
-764,504
| -47% | -$20.6M | 0.01% | 904 |
|
|
2016
Q3 | $41.8M | Buy |
1,617,253
+42,448
| +3% | +$1.1M | 0.02% | 572 |
|
|
2016
Q2 | $36.2M | Sell |
1,574,805
-28,716
| -2% | -$660K | 0.02% | 614 |
|
|
2016
Q1 | $42.7M | Buy |
1,603,521
+125,950
| +9% | +$3.36M | 0.03% | 535 |
|
|
2015
Q4 | $37M | Sell |
1,477,571
-424,449
| -22% | -$10.6M | 0.02% | 590 |
|
|
2015
Q3 | $46.2M | Sell |
1,902,020
-204,227
| -10% | -$4.96M | 0.03% | 509 |
|
|
2015
Q2 | $61.8M | Sell |
2,106,247
-159,524
| -7% | -$4.68M | 0.04% | 443 |
|
|
2015
Q1 | $70.5M | Sell |
2,265,771
-95,046
| -4% | -$2.96M | 0.04% | 420 |
|
|
2014
Q4 | $65.8M | Sell |
2,360,817
-498,685
| -17% | -$13.9M | 0.04% | 433 |
|
|
2014
Q3 | $71.6M | Buy |
+2,859,502
| New | +$71.6M | 0.04% | 408 |
|