AIP
CTLT
Ameritas Investment Partners’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,003
| Closed | -$121K | – | 3151 |
|
|
2024
Q3 | $121K | Hold |
2,003
| – | – | ﹤0.01% | 1667 |
|
|
2024
Q2 | $113K | Hold |
2,003
| – | – | ﹤0.01% | 1642 |
|
|
2024
Q1 | $113K | Hold |
2,003
| – | – | ﹤0.01% | 1657 |
|
|
2023
Q4 | $90K | Sell |
2,003
-324
| -14% | -$14.6K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $106K | Hold |
2,327
| – | – | ﹤0.01% | 1610 |
|
|
2023
Q2 | $101K | Hold |
2,327
| – | – | ﹤0.01% | 1598 |
|
|
2023
Q1 | $153K | Hold |
2,327
| – | – | 0.01% | 1258 |
|
|
2022
Q4 | $122K | Hold |
2,327
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q3 | $168K | Hold |
2,327
| – | – | 0.01% | 1153 |
|
|
2022
Q2 | $249K | Hold |
2,327
| – | – | 0.01% | 953 |
|
|
2022
Q1 | $258K | Hold |
2,327
| – | – | 0.01% | 1039 |
|
|
2021
Q4 | $298K | Sell |
2,327
-13
| -0.6% | -$1.67K | 0.01% | 998 |
|
|
2021
Q3 | $311K | Hold |
2,340
| – | – | 0.01% | 935 |
|
|
2021
Q2 | $253K | Sell |
2,340
-184
| -7% | -$19.9K | 0.01% | 1075 |
|
|
2021
Q1 | $265K | Buy |
2,524
+13
| +0.5% | +$1.37K | 0.01% | 1039 |
|
|
2020
Q4 | $261K | Hold |
2,511
| – | – | 0.01% | 995 |
|
|
2020
Q3 | $215K | Sell |
2,511
-44,450
| -95% | -$3.81M | 0.01% | 1001 |
|
|
2020
Q2 | $3.44M | Buy |
46,961
+3,387
| +8% | +$248K | 0.16% | 97 |
|
|
2020
Q1 | $2.26M | Buy |
43,574
+2,300
| +6% | +$120K | 0.13% | 141 |
|
|
2019
Q4 | $2.32M | Hold |
41,274
| – | – | 0.1% | 196 |
|
|
2019
Q3 | $1.97M | Sell |
41,274
-1,296
| -3% | -$61.8K | 0.09% | 241 |
|
|
2019
Q2 | $2.31M | Hold |
42,570
| – | – | 0.11% | 199 |
|
|
2019
Q1 | $1.73M | Hold |
42,570
| – | – | 0.08% | 276 |
|
|
2018
Q4 | $1.33M | Hold |
42,570
| – | – | 0.07% | 327 |
|
|
2018
Q3 | $1.94M | Buy |
42,570
+2,800
| +7% | +$128K | 0.09% | 262 |
|
|
2018
Q2 | $1.67M | Sell |
39,770
-11,393
| -22% | -$477K | 0.08% | 303 |
|
|
2018
Q1 | $2.1M | Hold |
51,163
| – | – | 0.1% | 231 |
|
|
2017
Q4 | $2.1M | Buy |
51,163
+2,947
| +6% | +$121K | 0.1% | 234 |
|
|
2017
Q3 | $1.99M | Sell |
48,216
-225
| -0.5% | -$9.29K | 0.09% | 234 |
|
|
2017
Q2 | $1.7M | Buy |
48,441
+3,064
| +7% | +$108K | 0.08% | 288 |
|
|
2017
Q1 | $1.29M | Sell |
45,377
-1,038
| -2% | -$29.4K | 0.06% | 400 |
|
|
2016
Q4 | $1.25M | Hold |
46,415
| – | – | 0.06% | 415 |
|
|
2016
Q3 | $1.2M | Buy |
46,415
+21,701
| +88% | +$561K | 0.07% | 396 |
|
|
2016
Q2 | $568K | Buy |
24,714
+3,260
| +15% | +$74.9K | 0.04% | 536 |
|
|
2016
Q1 | $572K | Hold |
21,454
| – | – | 0.04% | 506 |
|
|
2015
Q4 | $537K | Hold |
21,454
| – | – | 0.04% | 522 |
|
|
2015
Q3 | $521K | Buy |
+21,454
| New | +$521K | 0.04% | 521 |
|