APG Asset Management’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 |
-29,063
| Closed | -$1.58M | – | 569 |
|
|
2024
Q3 | $1.58M | Sell |
29,063
-126,403
| -81% | -$6.86M | 0.01% | 340 |
|
|
2024
Q2 | $8.16M | Buy |
155,466
+32,900
| +27% | +$1.73M | 0.01% | 418 |
|
|
2024
Q1 | $6.41M | Sell |
122,566
-6,482
| -5% | -$339K | 0.01% | 453 |
|
|
2023
Q4 | $5.25M | Sell |
129,048
-8,940
| -6% | -$364K | 0.01% | 466 |
|
|
2023
Q3 | $6.28M | Sell |
137,988
-15,584
| -10% | -$710K | 0.01% | 457 |
|
|
2023
Q2 | $6.1M | Buy |
153,572
+1,264
| +0.8% | +$50.2K | 0.01% | 459 |
|
|
2023
Q1 | $9.21M | Sell |
152,308
-25,714
| -14% | -$1.56M | 0.02% | 433 |
|
|
2022
Q4 | $8.01M | Buy |
178,022
+145,270
| +444% | +$6.54M | 0.02% | 479 |
|
|
2022
Q3 | $2.42M | Buy |
32,752
+10,837
| +49% | +$800K | 0.01% | 522 |
|
|
2022
Q2 | $2.25M | Buy |
21,915
+13,887
| +173% | +$1.43M | 0.01% | 526 |
|
|
2022
Q1 | $800K | Sell |
8,028
-1,600
| -17% | -$159K | ﹤0.01% | 732 |
|
|
2021
Q4 | $1.08M | Sell |
9,628
-2,800
| -23% | -$315K | ﹤0.01% | 700 |
|
|
2021
Q3 | $1.43M | Sell |
12,428
-3,500
| -22% | -$402K | ﹤0.01% | 678 |
|
|
2021
Q2 | $1.45M | Sell |
15,928
-370,963
| -96% | -$33.8M | ﹤0.01% | 711 |
|
|
2021
Q1 | $34.7M | Buy |
386,891
+94,431
| +32% | +$8.46M | 0.06% | 332 |
|
|
2020
Q4 | $24.9M | Sell |
292,460
-3,208
| -1% | -$273K | 0.04% | 393 |
|
|
2020
Q3 | $21.6M | Buy |
295,668
+91,078
| +45% | +$6.65M | 0.04% | 416 |
|
|
2020
Q2 | $13.4M | Buy |
+204,590
| New | +$13.4M | 0.02% | 499 |
|