Asset Management One’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 |
-67,909
| Closed | -$4.11M | – | 995 |
|
|
2024
Q3 | $4.11M | Sell |
67,909
-564
| -0.8% | -$34.2K | 0.01% | 644 |
|
|
2024
Q2 | $3.85M | Sell |
68,473
-1,235
| -2% | -$69.4K | 0.01% | 636 |
|
|
2024
Q1 | $3.94M | Sell |
69,708
-4,038
| -5% | -$228K | 0.02% | 651 |
|
|
2023
Q4 | $3.36M | Sell |
73,746
-2,725
| -4% | -$124K | 0.01% | 691 |
|
|
2023
Q3 | $3.48M | Buy |
76,471
+6,490
| +9% | +$295K | 0.02% | 668 |
|
|
2023
Q2 | $3.03M | Sell |
69,981
-1,024
| -1% | -$44.4K | 0.01% | 719 |
|
|
2023
Q1 | $4.67M | Buy |
71,005
+2,065
| +3% | +$136K | 0.02% | 598 |
|
|
2022
Q4 | $3.12M | Sell |
68,940
-5,770
| -8% | -$261K | 0.02% | 689 |
|
|
2022
Q3 | $5.41M | Buy |
74,710
+952
| +1% | +$68.9K | 0.03% | 522 |
|
|
2022
Q2 | $7.91M | Sell |
73,758
-340
| -0.5% | -$36.5K | 0.04% | 451 |
|
|
2022
Q1 | $8.22M | Sell |
74,098
-3,407
| -4% | -$378K | 0.03% | 503 |
|
|
2021
Q4 | $9.93M | Buy |
77,505
+1,116
| +1% | +$143K | 0.03% | 481 |
|
|
2021
Q3 | $10.2M | Sell |
76,389
-6,005
| -7% | -$799K | 0.04% | 468 |
|
|
2021
Q2 | $8.91M | Buy |
82,394
+3,347
| +4% | +$362K | 0.03% | 518 |
|
|
2021
Q1 | $8.32M | Sell |
79,047
-3,778
| -5% | -$398K | 0.03% | 524 |
|
|
2020
Q4 | $8.51M | Buy |
82,825
+857
| +1% | +$88.1K | 0.04% | 484 |
|
|
2020
Q3 | $7.02M | Sell |
81,968
-929
| -1% | -$79.6K | 0.03% | 493 |
|
|
2020
Q2 | $6.08M | Buy |
+82,897
| New | +$6.08M | 0.03% | 511 |
|
|
2018
Q2 | – | Sell |
-2,108
| Closed | -$87K | – | 1125 |
|
|
2018
Q1 | $87K | Sell |
2,108
-5,198
| -71% | -$215K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $303K | Sell |
7,306
-10,521
| -59% | -$436K | ﹤0.01% | 957 |
|
|
2017
Q3 | $706K | Sell |
17,827
-5,440
| -23% | -$215K | ﹤0.01% | 912 |
|
|
2017
Q2 | $820K | Buy |
+23,267
| New | +$820K | ﹤0.01% | 866 |
|
|
2016
Q4 | – | Sell |
-101,591
| Closed | -$2.6M | – | 1233 |
|
|
2016
Q3 | $2.6M | Buy |
101,591
+1,670
| +2% | +$42.7K | 0.04% | 521 |
|
|
2016
Q2 | $2.27M | Buy |
99,921
+9,418
| +10% | +$214K | 0.03% | 565 |
|
|
2016
Q1 | $2.43M | Sell |
90,503
-702
| -0.8% | -$18.8K | 0.04% | 549 |
|
|
2015
Q4 | $2.31M | Sell |
91,205
-28,795
| -24% | -$730K | 0.03% | 554 |
|
|
2015
Q3 | $2.93M | Buy |
120,000
+5,010
| +4% | +$122K | 0.04% | 480 |
|
|
2015
Q2 | $3.39M | Sell |
114,990
-6,052
| -5% | -$178K | 0.05% | 473 |
|
|
2015
Q1 | $3.77M | Sell |
121,042
-8,019
| -6% | -$250K | 0.05% | 479 |
|
|
2014
Q4 | $3.61M | Buy |
+129,061
| New | +$3.61M | 0.05% | 508 |
|