Axa’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-102,835
| Closed | -$6.76M | – | 1186 |
|
|
2023
Q1 | $6.76M | Sell |
102,835
-71,862
| -41% | -$4.44M | 0.02% | 489 |
|
|
2022
Q4 | $7.86M | Buy |
174,697
+1,575
| +0.9% | +$85.6K | 0.03% | 490 |
|
|
2022
Q3 | $12.5M | Sell |
173,122
-7,188
| -4% | -$714K | 0.05% | 381 |
|
|
2022
Q2 | $19.3M | Sell |
180,310
-1,865
| -1% | -$190K | 0.07% | 302 |
|
|
2022
Q1 | $20.2M | Sell |
182,175
-44,483
| -20% | -$4.64M | 0.06% | 360 |
|
|
2021
Q4 | $29M | Sell |
226,658
-11,190
| -5% | -$1.44M | 0.07% | 287 |
|
|
2021
Q3 | $31.6M | Sell |
237,848
-8,600
| -3% | -$1.07M | 0.09% | 253 |
|
|
2021
Q2 | $26.6M | Sell |
246,448
-10,229
| -4% | -$1.1M | 0.08% | 293 |
|
|
2021
Q1 | $27M | Buy |
256,677
+2,368
| +0.9% | +$264K | 0.08% | 284 |
|
|
2020
Q4 | $26.5M | Buy |
254,309
+10,739
| +4% | +$1.04M | 0.08% | 265 |
|
|
2020
Q3 | $20.9M | Sell |
243,570
-32,327
| -12% | -$2.73M | 0.08% | 281 |
|
|
2020
Q2 | $20.2M | Sell |
275,897
-28,466
| -9% | -$1.93M | 0.08% | 265 |
|
|
2020
Q1 | $15.8M | Buy |
304,363
+71,326
| +31% | +$3.89M | 0.08% | 262 |
|
|
2019
Q4 | $13.1M | Buy |
233,037
+37,750
| +19% | +$1.92M | 0.05% | 382 |
|
|
2019
Q3 | $9.31M | Sell |
195,287
-49,852
| -20% | -$2.68M | 0.04% | 496 |
|
|
2019
Q2 | $13.3M | Sell |
245,139
-31,436
| -11% | -$1.44M | 0.05% | 393 |
|
|
2019
Q1 | $11.2M | Buy |
276,575
+27,643
| +11% | +$1.08M | 0.04% | 431 |
|
|
2018
Q4 | $7.76M | Buy |
248,932
+48,253
| +24% | +$1.86M | 0.03% | 486 |
|
|
2018
Q3 | $9.14M | Buy |
200,679
+5,937
| +3% | +$251K | 0.03% | 504 |
|
|
2018
Q2 | $8.16M | Hold |
194,742
| – | – | 0.03% | 516 |
|
|
2018
Q1 | $8M | Buy |
+194,742
| New | +$8.29M | 0.03% | 520 |
|
Other funds holding CTLT
VAM
CM
