Ameriprise’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 |
|
|||||
|
2024
Q3 | $7.04M | Sell |
|
|||||
|
2024
Q2 | $6.97M | Sell |
|
|||||
|
2024
Q1 | $8.41M | Sell |
|
|||||
|
2023
Q4 | $79.2M | Sell |
|
|||||
|
2023
Q3 | $159M | Buy |
|
|||||
|
2023
Q2 | $91M | Buy |
|
|||||
|
2023
Q1 | $86.2M | Buy |
|
|||||
|
2022
Q4 | $9.08M | Sell |
|
|||||
|
2022
Q3 | $104M | Sell |
|
|||||
|
2022
Q2 | $157M | Buy |
|
|||||
|
2022
Q1 | $138M | Buy |
|
|||||
|
2021
Q4 | $99.3M | Buy |
|
|||||
|
2021
Q3 | $9.61M | Sell |
|
|||||
|
2021
Q2 | $13.6M | Buy |
|
|||||
|
2021
Q1 | $12.3M | Buy |
|
|||||
|
2020
Q4 | $10.8M | Buy |
|
|||||
|
2020
Q3 | $7.78M | Sell |
|
|||||
|
2020
Q2 | $26M | Sell |
|
|||||
|
2020
Q1 | $39.8M | Buy |
|
|||||
|
2019
Q4 | $29.7M | Buy |
|
|||||
|
2019
Q3 | $23.2M | Sell |
|
|||||
|
2019
Q2 | $49.5M | Sell |
|
|||||
|
2019
Q1 | $42.3M | Buy |
|
|||||
|
2018
Q4 | $31.7M | Sell |
|
|||||
|
2018
Q3 | $48M | Buy |
|
|||||
|
2018
Q2 | $39.7M | Buy |
|
|||||
|
2018
Q1 | $34.2M | Buy |
|
|||||
|
2017
Q4 | $33.2M | Sell |
|
|||||
|
2017
Q3 | $33.6M | Sell |
|
|||||
|
2017
Q2 | $32M | Sell |
|
|||||
|
2017
Q1 | $37.3M | Buy |
|
|||||
|
2016
Q4 | $23M | Sell |
|
|||||
|
2016
Q3 | $41.8M | Buy |
|
|||||
|
2016
Q2 | $36.2M | Sell |
|
|||||
|
2016
Q1 | $42.7M | Buy |
|
|||||
|
2015
Q4 | $37M | Sell |
|
|||||
|
2015
Q3 | $46.2M | Sell |
|
|||||
|
2015
Q2 | $61.8M | Sell |
|
|||||
|
2015
Q1 | $70.5M | Sell |
|
|||||
|
2014
Q4 | $65.8M | Sell |
|
|||||
|
2014
Q3 | $71.6M | Buy |
|