Baird Financial Group’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 |
-6,861
| Closed | -$416K | – | 1829 |
|
|
2024
Q3 | $416K | Buy |
6,861
+2
| +0% | +$121 | ﹤0.01% | 1444 |
|
|
2024
Q2 | $386K | Sell |
6,859
-8,863
| -56% | -$498K | ﹤0.01% | 1476 |
|
|
2024
Q1 | $888K | Buy |
+15,722
| New | +$888K | ﹤0.01% | 1188 |
|
|
2023
Q3 | – | Sell |
-10,104
| Closed | -$438K | – | 1777 |
|
|
2023
Q2 | $438K | Sell |
10,104
-832,419
| -99% | -$36.1M | ﹤0.01% | 1394 |
|
|
2023
Q1 | $55.4M | Buy |
842,523
+9,407
| +1% | +$618K | 0.14% | 171 |
|
|
2022
Q4 | $37.5M | Buy |
833,116
+167,794
| +25% | +$7.55M | 0.1% | 210 |
|
|
2022
Q3 | $48.1M | Buy |
665,322
+14,236
| +2% | +$1.03M | 0.14% | 177 |
|
|
2022
Q2 | $69.9M | Buy |
651,086
+14,418
| +2% | +$1.55M | 0.19% | 117 |
|
|
2022
Q1 | $70.6M | Buy |
636,668
+14,981
| +2% | +$1.66M | 0.17% | 137 |
|
|
2021
Q4 | $79.6M | Sell |
621,687
-23,236
| -4% | -$2.97M | 0.19% | 134 |
|
|
2021
Q3 | $85.8M | Buy |
644,923
+12,995
| +2% | +$1.73M | 0.22% | 112 |
|
|
2021
Q2 | $68.3M | Sell |
631,928
-176,543
| -22% | -$19.1M | 0.18% | 143 |
|
|
2021
Q1 | $85.1M | Sell |
808,471
-52,317
| -6% | -$5.51M | 0.24% | 99 |
|
|
2020
Q4 | $89.6M | Sell |
860,788
-13,584
| -2% | -$1.41M | 0.27% | 88 |
|
|
2020
Q3 | $74.9M | Sell |
874,372
-31,592
| -3% | -$2.71M | 0.26% | 98 |
|
|
2020
Q2 | $66.4M | Buy |
905,964
+901,202
| +18,925% | +$66.1M | 0.25% | 101 |
|
|
2020
Q1 | $247K | Buy |
4,762
+877
| +23% | +$45.5K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $219K | Buy |
+3,885
| New | +$219K | ﹤0.01% | 1441 |
|