AMP Capital Investors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-68,709
| Closed | -$9.14M | – | 1033 |
|
|
2021
Q3 | $9.14M | Sell |
68,709
-7,791
| -10% | -$1.04M | 0.05% | 387 |
|
|
2021
Q2 | $8.27M | Buy |
76,500
+9,638
| +14% | +$1.04M | 0.04% | 469 |
|
|
2021
Q1 | $7.04M | Buy |
66,862
+3,195
| +5% | +$336K | 0.04% | 509 |
|
|
2020
Q4 | $6.57M | Sell |
63,667
-21,592
| -25% | -$2.23M | 0.04% | 510 |
|
|
2020
Q3 | $7.26M | Buy |
85,259
+1,163
| +1% | +$99.1K | 0.04% | 436 |
|
|
2020
Q2 | $6.05M | Buy |
84,096
+16,982
| +25% | +$1.22M | 0.04% | 446 |
|
|
2020
Q1 | $3.39M | Buy |
67,114
+19,690
| +42% | +$993K | 0.03% | 563 |
|
|
2019
Q4 | $2.69M | Buy |
47,424
+11,920
| +34% | +$675K | 0.01% | 709 |
|
|
2019
Q3 | $1.69M | Sell |
35,504
-6,810
| -16% | -$323K | 0.01% | 787 |
|
|
2019
Q2 | $2.28M | Hold |
42,314
| – | – | 0.01% | 725 |
|
|
2019
Q1 | $1.72M | Buy |
+42,314
| New | +$1.72M | 0.01% | 780 |
|
|
2018
Q3 | – | Sell |
-81,490
| Closed | -$3.41M | – | 1205 |
|
|
2018
Q2 | $3.41M | Buy |
81,490
+11,950
| +17% | +$501K | 0.02% | 636 |
|
|
2018
Q1 | $2.82M | Buy |
69,540
+6,130
| +10% | +$248K | 0.02% | 682 |
|
|
2017
Q4 | $2.61M | Buy |
+63,410
| New | +$2.61M | 0.01% | 711 |
|