Aviva’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 |
-6,894
| Closed | -$418K | – | 904 |
|
|
2024
Q3 | $418K | Sell |
6,894
-12
| -0.2% | -$727 | ﹤0.01% | 832 |
|
|
2024
Q2 | $388K | Hold |
6,906
| – | – | ﹤0.01% | 856 |
|
|
2024
Q1 | $390K | Sell |
6,906
-87
| -1% | -$4.91K | ﹤0.01% | 901 |
|
|
2023
Q4 | $314K | Hold |
6,993
| – | – | ﹤0.01% | 918 |
|
|
2023
Q3 | $318K | Buy |
6,993
+262
| +4% | +$11.9K | ﹤0.01% | 926 |
|
|
2023
Q2 | $292K | Hold |
6,731
| – | – | ﹤0.01% | 932 |
|
|
2023
Q1 | $442K | Sell |
6,731
-16,365
| -71% | -$1.08M | ﹤0.01% | 937 |
|
|
2022
Q4 | $1.04M | Sell |
23,096
-520
| -2% | -$23.4K | 0.01% | 791 |
|
|
2022
Q3 | $1.71M | Buy |
23,616
+96
| +0.4% | +$6.95K | 0.01% | 727 |
|
|
2022
Q2 | $2.52M | Sell |
23,520
-7,290
| -24% | -$782K | 0.01% | 721 |
|
|
2022
Q1 | $3.42M | Sell |
30,810
-20,232
| -40% | -$2.24M | 0.02% | 673 |
|
|
2021
Q4 | $6.54M | Buy |
51,042
+1,358
| +3% | +$174K | 0.03% | 513 |
|
|
2021
Q3 | $6.61M | Sell |
49,684
-2,789
| -5% | -$371K | 0.03% | 500 |
|
|
2021
Q2 | $5.67M | Sell |
52,473
-23,465
| -31% | -$2.54M | 0.02% | 554 |
|
|
2021
Q1 | $8M | Buy |
75,938
+54,055
| +247% | +$5.69M | 0.04% | 399 |
|
|
2020
Q4 | $2.28M | Hold |
21,883
| – | – | 0.01% | 660 |
|
|
2020
Q3 | $1.87M | Hold |
21,883
| – | – | 0.01% | 795 |
|
|
2020
Q2 | $1.6M | Sell |
21,883
-6,640
| -23% | -$487K | 0.01% | 807 |
|
|
2020
Q1 | $1.48M | Buy |
+28,523
| New | +$1.48M | 0.01% | 786 |
|