Bank of Nova Scotia’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 |
-1,538,562
| Closed | -$93.2M | – | 1037 |
|
|
2024
Q3 | $93.2M | Buy |
1,538,562
+1,050,314
| +215% | +$63.6M | 0.19% | 88 |
|
|
2024
Q2 | $27.5M | Buy |
488,248
+1,933
| +0.4% | +$109K | 0.05% | 216 |
|
|
2024
Q1 | $27.5M | Buy |
486,315
+255,441
| +111% | +$14.4M | 0.06% | 214 |
|
|
2023
Q4 | $10.4M | Buy |
230,874
+223,886
| +3,204% | +$10.1M | 0.02% | 408 |
|
|
2023
Q3 | $318K | Buy |
+6,988
| New | +$318K | ﹤0.01% | 904 |
|
|
2023
Q2 | – | Sell |
-4,141
| Closed | -$272K | – | 1156 |
|
|
2023
Q1 | $272K | Buy |
+4,141
| New | +$272K | ﹤0.01% | 990 |
|
|
2022
Q4 | – | Sell |
-14,523
| Closed | -$1.05M | – | 1232 |
|
|
2022
Q3 | $1.05M | Sell |
14,523
-74
| -0.5% | -$5.36K | ﹤0.01% | 777 |
|
|
2022
Q2 | $1.57M | Sell |
14,597
-7,402
| -34% | -$794K | ﹤0.01% | 741 |
|
|
2022
Q1 | $2.44M | Sell |
21,999
-10,959
| -33% | -$1.22M | ﹤0.01% | 764 |
|
|
2021
Q4 | $4.22M | Buy |
32,958
+4,629
| +16% | +$593K | 0.01% | 695 |
|
|
2021
Q3 | $3.77M | Buy |
28,329
+2,380
| +9% | +$317K | 0.01% | 656 |
|
|
2021
Q2 | $2.81M | Sell |
25,949
-6,161
| -19% | -$666K | 0.01% | 699 |
|
|
2021
Q1 | $3.38M | Buy |
32,110
+4,397
| +16% | +$463K | 0.01% | 646 |
|
|
2020
Q4 | $2.88M | Buy |
27,713
+6,632
| +31% | +$690K | 0.01% | 593 |
|
|
2020
Q3 | $1.81M | Buy |
+21,081
| New | +$1.81M | ﹤0.01% | 632 |
|