ATN
CTLT
AMF Tjänstepension’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,970
| Closed | -$3.03M | – | 269 |
|
|
2024
Q3 | $3.03M | Buy |
+49,970
| New | +$3.03M | 0.02% | 217 |
|
|
2023
Q2 | – | Sell |
-3,578
| Closed | -$235K | – | 243 |
|
|
2023
Q1 | $235K | Buy |
+3,578
| New | +$235K | ﹤0.01% | 205 |
|
|
2022
Q4 | – | Sell |
-46,069
| Closed | -$3.33M | – | 219 |
|
|
2022
Q3 | $3.33M | Sell |
46,069
-47,619
| -51% | -$3.45M | 0.04% | 183 |
|
|
2022
Q2 | $10.1M | Hold |
93,688
| – | – | 0.1% | 149 |
|
|
2022
Q1 | $10.4M | Hold |
93,688
| – | – | 0.08% | 169 |
|
|
2021
Q4 | $12M | Sell |
93,688
-19,783
| -17% | -$2.53M | 0.08% | 170 |
|
|
2021
Q3 | $15.1M | Sell |
113,471
-29,161
| -20% | -$3.88M | 0.11% | 163 |
|
|
2021
Q2 | $15.4M | Buy |
+142,632
| New | +$15.4M | 0.11% | 163 |
|