Aperio Group’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.49M | Sell |
62,392
-2,706
| -4% | -$282K | 0.02% | 720 |
|
|
2020
Q3 | $5.58M | Buy |
65,098
+8,624
| +15% | +$739K | 0.02% | 693 |
|
|
2020
Q2 | $4.14M | Buy |
56,474
+11,758
| +26% | +$862K | 0.02% | 791 |
|
|
2020
Q1 | $2.32M | Buy |
44,716
+14,382
| +47% | +$747K | 0.01% | 962 |
|
|
2019
Q4 | $1.71M | Sell |
30,334
-2,451
| -7% | -$138K | 0.01% | 1167 |
|
|
2019
Q3 | $1.56M | Buy |
32,785
+1,765
| +6% | +$84.1K | 0.01% | 1169 |
|
|
2019
Q2 | $1.68M | Sell |
31,020
-10,687
| -26% | -$579K | 0.01% | 1144 |
|
|
2019
Q1 | $1.69M | Buy |
41,707
+4,745
| +13% | +$193K | 0.01% | 1103 |
|
|
2018
Q4 | $1.15M | Buy |
36,962
+3,399
| +10% | +$106K | 0.01% | 1225 |
|
|
2018
Q3 | $1.53M | Buy |
33,563
+2,185
| +7% | +$99.5K | 0.01% | 1173 |
|
|
2018
Q2 | $1.31M | Buy |
31,378
+1,075
| +4% | +$45K | 0.01% | 1232 |
|
|
2018
Q1 | $1.25M | Buy |
30,303
+4,398
| +17% | +$181K | 0.01% | 1205 |
|
|
2017
Q4 | $1.06M | Buy |
25,905
+543
| +2% | +$22.3K | 0.01% | 1271 |
|
|
2017
Q3 | $1.01M | Buy |
25,362
+2,274
| +10% | +$90.8K | 0.01% | 1252 |
|
|
2017
Q2 | $810K | Buy |
23,088
+190
| +0.8% | +$6.67K | 0.01% | 1349 |
|
|
2017
Q1 | $648K | Buy |
22,898
+1,481
| +7% | +$41.9K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $578K | Buy |
21,417
+10,021
| +88% | +$270K | ﹤0.01% | 1430 |
|
|
2016
Q3 | $295K | Buy |
+11,396
| New | +$295K | ﹤0.01% | 1724 |
|