CTLT
Artisan Partners’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,737,685
| Closed | -$508M | – | 339 |
|
|
2023
Q1 | $508M | Sell |
7,737,685
-104,623
| -1% | -$6.87M | 0.84% | 33 |
|
|
2022
Q4 | $353M | Buy |
7,842,308
+1,973,505
| +34% | +$88.8M | 0.62% | 50 |
|
|
2022
Q3 | $425M | Buy |
5,868,803
+636,031
| +12% | +$46M | 0.75% | 40 |
|
|
2022
Q2 | $561M | Buy |
5,232,772
+887,520
| +20% | +$95.2M | 0.95% | 29 |
|
|
2022
Q1 | $482M | Buy |
4,345,252
+887,274
| +26% | +$98.4M | 0.64% | 47 |
|
|
2021
Q4 | $443M | Sell |
3,457,978
-32,575
| -0.9% | -$4.17M | 0.52% | 56 |
|
|
2021
Q3 | $464M | Sell |
3,490,553
-167,643
| -5% | -$22.3M | 0.57% | 54 |
|
|
2021
Q2 | $396M | Sell |
3,658,196
-130,753
| -3% | -$14.1M | 0.47% | 64 |
|
|
2021
Q1 | $399M | Sell |
3,788,949
-485,066
| -11% | -$51.1M | 0.5% | 62 |
|
|
2020
Q4 | $445M | Sell |
4,274,015
-199,929
| -4% | -$20.8M | 0.54% | 62 |
|
|
2020
Q3 | $383M | Sell |
4,473,944
-3,735
| -0.1% | -$320K | 0.54% | 62 |
|
|
2020
Q2 | $328M | Buy |
4,477,679
+519,911
| +13% | +$38.1M | 0.53% | 65 |
|
|
2020
Q1 | $206M | Buy |
3,957,768
+1,583,582
| +67% | +$82.3M | 0.44% | 67 |
|
|
2019
Q4 | $134M | Buy |
2,374,186
+538,251
| +29% | +$30.3M | 0.23% | 102 |
|
|
2019
Q3 | $87.5M | Buy |
1,835,935
+883,518
| +93% | +$42.1M | 0.17% | 126 |
|
|
2019
Q2 | $51.6M | Buy |
+952,417
| New | +$51.6M | 0.1% | 178 |
|