ACB
CTLT
Aristotle Capital Boston’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,614
| Closed | -$4.03M | – | 130 |
|
|
2024
Q3 | $4.03M | Sell |
66,614
-90,552
| -58% | -$5.48M | 0.13% | 114 |
|
|
2024
Q2 | $8.84M | Sell |
157,166
-40,424
| -20% | -$2.27M | 0.3% | 97 |
|
|
2024
Q1 | $11.2M | Sell |
197,590
-6,034
| -3% | -$341K | 0.34% | 99 |
|
|
2023
Q4 | $9.15M | Sell |
203,624
-17,820
| -8% | -$801K | 0.28% | 110 |
|
|
2023
Q3 | $10.1M | Buy |
221,444
+21,982
| +11% | +$1M | 0.33% | 106 |
|
|
2023
Q2 | $8.65M | Buy |
199,462
+6,266
| +3% | +$272K | 0.26% | 116 |
|
|
2023
Q1 | $12.7M | Buy |
193,196
+10,511
| +6% | +$691K | 0.39% | 93 |
|
|
2022
Q4 | $8.22M | Sell |
182,685
-7,465
| -4% | -$336K | 0.26% | 116 |
|
|
2022
Q3 | $13.8M | Sell |
190,150
-35,585
| -16% | -$2.57M | 0.47% | 91 |
|
|
2022
Q2 | $24.2M | Sell |
225,735
-13,322
| -6% | -$1.43M | 0.72% | 58 |
|
|
2022
Q1 | $26.5M | Buy |
239,057
+2,854
| +1% | +$317K | 0.67% | 68 |
|
|
2021
Q4 | $30.2M | Sell |
236,203
-34,407
| -13% | -$4.41M | 0.71% | 63 |
|
|
2021
Q3 | $36M | Buy |
270,610
+156
| +0.1% | +$20.8K | 0.84% | 46 |
|
|
2021
Q2 | $29.2M | Sell |
270,454
-6,912
| -2% | -$747K | 0.67% | 65 |
|
|
2021
Q1 | $29.2M | Sell |
277,366
-53,931
| -16% | -$5.68M | 0.65% | 72 |
|
|
2020
Q4 | $34.5M | Sell |
331,297
-23,607
| -7% | -$2.46M | 0.82% | 44 |
|
|
2020
Q3 | $30.4M | Sell |
354,904
-17,042
| -5% | -$1.46M | 0.88% | 47 |
|
|
2020
Q2 | $27.3M | Buy |
371,946
+35,467
| +11% | +$2.6M | 0.83% | 45 |
|
|
2020
Q1 | $17.5M | Sell |
336,479
-9,790
| -3% | -$509K | 0.75% | 53 |
|
|
2019
Q4 | $19.5M | Sell |
346,269
-12,823
| -4% | -$722K | 0.54% | 82 |
|
|
2019
Q3 | $17.1M | Buy |
359,092
+49,058
| +16% | +$2.34M | 0.5% | 87 |
|
|
2019
Q2 | $16.8M | Buy |
310,034
+13,577
| +5% | +$736K | 0.52% | 80 |
|
|
2019
Q1 | $12M | Buy |
296,457
+227,472
| +330% | +$9.23M | 0.4% | 93 |
|
|
2018
Q4 | $2.15M | Buy |
68,985
+14,612
| +27% | +$456K | 0.18% | 113 |
|
|
2018
Q3 | $2.48M | Buy |
+54,373
| New | +$2.48M | 0.18% | 109 |
|