Bank Julius Baer & Co’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-350
| Closed | -$19.8K | – | 565 |
|
|
2024
Q1 | $19.8K | Buy |
+350
| New | +$19.8K | ﹤0.01% | 505 |
|
|
2023
Q1 | – | Sell |
-19,654
| Closed | -$885K | – | 615 |
|
|
2022
Q4 | $885K | Sell |
19,654
-908
| -4% | -$40.9K | 0.01% | 282 |
|
|
2022
Q3 | $1.49M | Sell |
20,562
-3,960
| -16% | -$287K | 0.01% | 210 |
|
|
2022
Q2 | $2.63M | Buy |
24,522
+4,334
| +21% | +$465K | 0.02% | 194 |
|
|
2022
Q1 | $2.24M | Buy |
20,188
+3,788
| +23% | +$420K | 0.01% | 216 |
|
|
2021
Q4 | $2.1M | Buy |
16,400
+7,776
| +90% | +$996K | 0.01% | 269 |
|
|
2021
Q3 | $1.15M | Buy |
8,624
+6,423
| +292% | +$855K | 0.01% | 316 |
|
|
2021
Q2 | $238K | Buy |
2,201
+1
| +0% | +$108 | ﹤0.01% | 547 |
|
|
2021
Q1 | $232K | Sell |
2,200
-4,421
| -67% | -$466K | ﹤0.01% | 530 |
|
|
2020
Q4 | $689K | Sell |
6,621
-4,041
| -38% | -$421K | 0.01% | 397 |
|
|
2020
Q3 | $855K | Buy |
+10,662
| New | +$855K | 0.01% | 313 |
|