AAF
CTLT
Andra AP-fonden’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-99,000
| Closed | -$6M | – | 470 |
|
|
2024
Q3 | $6M | Buy |
+99,000
| New | +$6M | 0.09% | 285 |
|
|
2024
Q2 | – | Sell |
-5,500
| Closed | -$310K | – | 450 |
|
|
2024
Q1 | $310K | Buy |
+5,500
| New | +$310K | 0.01% | 359 |
|
|
2023
Q1 | – | Sell |
-6,600
| Closed | -$297K | – | 583 |
|
|
2022
Q4 | $297K | Buy |
+6,600
| New | +$297K | 0.01% | 566 |
|
|
2021
Q4 | $1.68M | Sell |
13,100
-12,500
| -49% | -$1.6M | 0.03% | 515 |
|
|
2021
Q3 | $3.41M | Buy |
+25,600
| New | +$3.41M | 0.07% | 501 |
|
|
2021
Q2 | – | Sell |
-13,500
| Closed | -$1.42M | – | 628 |
|
|
2021
Q1 | $1.42M | Sell |
13,500
-9,200
| -41% | -$969K | 0.03% | 554 |
|
|
2020
Q4 | $2.36M | Buy |
22,700
+20,300
| +846% | +$2.11M | 0.05% | 554 |
|
|
2020
Q3 | $206K | Buy |
+2,400
| New | +$206K | 0.01% | 618 |
|