AssetMark Inc’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 |
-66
| Closed | -$4K | – | 2679 |
|
|
2024
Q3 | $4K | Hold |
66
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q2 | $3.71K | Buy |
66
+58
| +725% | +$3.24K | ﹤0.01% | 1639 |
|
|
2024
Q1 | $452 | Sell |
8
-136
| -94% | -$7.37K | ﹤0.01% | 1733 |
|
|
2023
Q4 | $6.47K | Buy |
+144
| New | +$5.83K | ﹤0.01% | 1427 |
|
|
2023
Q2 | – | Sell |
-8,078
| Closed | -$531K | – | 1703 |
|
|
2023
Q1 | $531K | Buy |
8,078
+8,067
| +73,336% | +$498K | ﹤0.01% | 702 |
|
|
2022
Q4 | $495 | Sell |
11
-7,111
| -100% | -$387K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $515K | Buy |
7,122
+650
| +10% | +$64.6K | ﹤0.01% | 649 |
|
|
2022
Q2 | $694K | Buy |
6,472
+959
| +17% | +$97.6K | ﹤0.01% | 577 |
|
|
2022
Q1 | $611K | Buy |
5,513
+2,753
| +100% | +$287K | ﹤0.01% | 591 |
|
|
2021
Q4 | $353K | Buy |
2,760
+2,501
| +966% | +$321K | ﹤0.01% | 603 |
|
|
2021
Q3 | $34K | Buy |
+259
| New | +$32.3K | ﹤0.01% | 850 |
|
|
2020
Q3 | – | Sell |
-536
| Closed | -$39K | – | 1416 |
|
|
2020
Q2 | $39K | Sell |
536
-581
| -52% | -$39.4K | ﹤0.01% | 695 |
|
|
2020
Q1 | $58K | Sell |
1,117
-273
| -20% | -$14.9K | ﹤0.01% | 659 |
|
|
2019
Q4 | $78K | Hold |
1,390
| – | – | ﹤0.01% | 661 |
|
|
2019
Q3 | $66K | Hold |
1,390
| – | – | ﹤0.01% | 670 |
|
|
2019
Q2 | $75K | Hold |
1,390
| – | – | ﹤0.01% | 644 |
|
|
2019
Q1 | $56K | Sell |
1,390
-48
| -3% | -$1.88K | ﹤0.01% | 680 |
|
|
2018
Q4 | $45K | Sell |
1,438
-309
| -18% | -$11.9K | ﹤0.01% | 714 |
|
|
2018
Q3 | $80K | Sell |
1,747
-9
| -0.5% | -$380 | ﹤0.01% | 640 |
|
|
2018
Q2 | $74K | Buy |
1,756
+55
| +3% | +$2.22K | ﹤0.01% | 633 |
|
|
2018
Q1 | $70K | Buy |
1,701
+407
| +31% | +$17.3K | ﹤0.01% | 653 |
|
|
2017
Q4 | $53K | Sell |
1,294
-46
| -3% | -$1.87K | ﹤0.01% | 771 |
|
|
2017
Q3 | $53K | Buy |
1,340
+97
| +8% | +$3.59K | ﹤0.01% | 688 |
|
|
2017
Q2 | $44K | Hold |
1,243
| – | – | ﹤0.01% | 718 |
|
|
2017
Q1 | $35K | Buy |
1,243
+4
| +0.3% | +$112 | ﹤0.01% | 736 |
|
|
2016
Q4 | $33K | Sell |
1,239
-49
| -4% | -$1.22K | ﹤0.01% | 734 |
|
|
2016
Q3 | $33K | Buy |
1,288
+3
| +0.2% | +$75 | ﹤0.01% | 737 |
|
|
2016
Q2 | $30K | Hold |
1,285
| – | – | ﹤0.01% | 742 |
|
|
2016
Q1 | $34K | Buy |
1,285
+22
| +2% | +$536 | ﹤0.01% | 657 |
|
|
2015
Q4 | $32K | Buy |
1,263
+1,247
| +7,794% | +$32.9K | ﹤0.01% | 714 |
|
|
2015
Q3 | $0 | Buy |
+16
| New | +$486 | ﹤0.01% | 871 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB