Assenagon Asset Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $330K | Sell |
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|
2024
Q2 | $1.91M | Sell |
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|
2024
Q1 | $47.1M | Buy |
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|
2023
Q4 | $19.7M | Sell |
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|
2023
Q3 | $85.4M | Buy |
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|
2023
Q2 | $62.8M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $245K | Sell |
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|
2022
Q3 | $2.8M | Buy |
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|
2022
Q2 | $2.48M | Buy |
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|
2022
Q1 | $1.59M | Buy |
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|
2021
Q4 | $1.77M | Sell |
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|
2021
Q3 | $30M | Buy |
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|
2021
Q2 | $13.7M | Buy |
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|
2021
Q1 | $845K | Sell |
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|
2020
Q4 | $28.8M | Buy |
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|
2020
Q3 | $586K | Buy |
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