Amundi’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,870,278
| Closed | -$114M | – | 2196 |
|
|
2024
Q3 | $114M | Buy |
1,870,278
+655,410
| +54% | +$39.8M | 0.04% | 369 |
|
|
2024
Q2 | $68.7M | Buy |
1,214,868
+790,983
| +187% | +$44.7M | 0.03% | 454 |
|
|
2024
Q1 | $23.7M | Sell |
423,885
-42,439
| -9% | -$2.37M | 0.01% | 675 |
|
|
2023
Q4 | $23M | Buy |
466,324
+151,746
| +48% | +$7.5M | 0.01% | 689 |
|
|
2023
Q3 | $14.6M | Sell |
314,578
-262,477
| -45% | -$12.2M | 0.01% | 761 |
|
|
2023
Q2 | $25.6M | Sell |
577,055
-812,621
| -58% | -$36M | 0.01% | 654 |
|
|
2023
Q1 | $85.6M | Buy |
1,389,676
+537,519
| +63% | +$33.1M | 0.05% | 386 |
|
|
2022
Q4 | $42.1M | Buy |
852,157
+463,740
| +119% | +$22.9M | 0.02% | 538 |
|
|
2022
Q3 | $31.5M | Buy |
388,417
+58,902
| +18% | +$4.77M | 0.02% | 602 |
|
|
2022
Q2 | $33M | Sell |
329,515
-70,133
| -18% | -$7.03M | 0.03% | 523 |
|
|
2022
Q1 | $45.1M | Buy |
399,648
+55,972
| +16% | +$6.31M | 0.03% | 486 |
|
|
2021
Q4 | $37.8M | Buy |
343,676
+11,412
| +3% | +$1.26M | 0.02% | 537 |
|
|
2021
Q3 | $44.2M | Sell |
332,264
-9,572
| -3% | -$1.27M | 0.03% | 477 |
|
|
2021
Q2 | $37M | Buy |
+341,836
| New | +$37M | 0.03% | 519 |
|