Amundi Asset Management US’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $31.7M | Buy |
301,060
+41,437
| +16% | +$4.36M | 0.02% | 544 |
|
|
2020
Q4 | $27M | Buy |
259,623
+55,829
| +27% | +$5.81M | 0.02% | 551 |
|
|
2020
Q3 | $17.5M | Buy |
203,794
+107,954
| +113% | +$9.25M | 0.02% | 581 |
|
|
2020
Q2 | $7.03M | Buy |
95,840
+68,742
| +254% | +$5.04M | 0.01% | 783 |
|
|
2020
Q1 | $1.41M | Sell |
27,098
-5,827
| -18% | -$303K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $1.85M | Sell |
32,925
-13,365
| -29% | -$753K | ﹤0.01% | 1131 |
|
|
2019
Q3 | $2.21M | Sell |
46,290
-21,178
| -31% | -$1.01M | ﹤0.01% | 1063 |
|
|
2019
Q2 | $3.66M | Buy |
67,468
+64,500
| +2,173% | +$3.5M | ﹤0.01% | 1009 |
|
|
2019
Q1 | $120K | Hold |
2,968
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q4 | $93 | Hold |
2,968
| – | – | ﹤0.01% | 1499 |
|
|
2018
Q3 | $135K | Sell |
2,968
-7,251
| -71% | -$330K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $428K | Buy |
10,219
+7,841
| +330% | +$328K | ﹤0.01% | 1353 |
|
|
2018
Q1 | $98K | Hold |
2,378
| – | – | ﹤0.01% | 1415 |
|
|
2017
Q4 | $98K | Buy |
+2,378
| New | +$98K | ﹤0.01% | 1426 |
|