Barclays’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-116,895
| Closed | -$7.42M | – | 4661 |
|
|
2024
Q4 | $7.42M | Sell |
116,895
-4,167,748
| -97% | -$265M | ﹤0.01% | 1315 |
|
|
2024
Q3 | $260M | Sell |
4,284,643
-681,431
| -14% | -$41.3M | 0.07% | 174 |
|
|
2024
Q2 | $279M | Buy |
4,966,074
+200,108
| +4% | +$11.3M | 0.09% | 152 |
|
|
2024
Q1 | $269M | Buy |
4,765,966
+1,042,370
| +28% | +$58.8M | 0.09% | 165 |
|
|
2023
Q4 | $167M | Sell |
3,723,596
-1,074,122
| -22% | -$48.3M | 0.06% | 232 |
|
|
2023
Q3 | $218M | Buy |
4,797,718
+1,412,058
| +42% | +$64.3M | 0.14% | 160 |
|
|
2023
Q2 | $147M | Buy |
3,385,660
+2,906,209
| +606% | +$126M | 0.09% | 190 |
|
|
2023
Q1 | $31.5M | Buy |
479,451
+210,554
| +78% | +$13.8M | 0.01% | 472 |
|
|
2022
Q4 | $12.1M | Buy |
268,897
+70,639
| +36% | +$3.18M | 0.01% | 775 |
|
|
2022
Q3 | $14.3M | Buy |
198,258
+72,686
| +58% | +$5.26M | 0.02% | 696 |
|
|
2022
Q2 | $13.5M | Sell |
125,572
-99,177
| -44% | -$10.6M | 0.01% | 720 |
|
|
2022
Q1 | $24.9M | Sell |
224,749
-72,264
| -24% | -$8.01M | 0.02% | 591 |
|
|
2021
Q4 | $38M | Buy |
297,013
+27,536
| +10% | +$3.53M | 0.01% | 498 |
|
|
2021
Q3 | $35.9M | Sell |
269,477
-4,735
| -2% | -$630K | 0.02% | 511 |
|
|
2021
Q2 | $29.6M | Buy |
274,212
+11,628
| +4% | +$1.26M | 0.01% | 559 |
|
|
2021
Q1 | $27.7M | Buy |
262,584
+113,476
| +76% | +$11.9M | 0.01% | 531 |
|
|
2020
Q4 | $15.5M | Buy |
149,108
+16,184
| +12% | +$1.68M | 0.01% | 645 |
|
|
2020
Q3 | $11.4M | Buy |
132,924
+33,054
| +33% | +$2.83M | 0.01% | 682 |
|
|
2020
Q2 | $7.32M | Buy |
99,870
+9,398
| +10% | +$689K | 0.01% | 774 |
|
|
2020
Q1 | $4.7M | Buy |
90,472
+53,769
| +146% | +$2.79M | ﹤0.01% | 903 |
|
|
2019
Q4 | $2.07M | Sell |
36,703
-33,261
| -48% | -$1.87M | ﹤0.01% | 1865 |
|
|
2019
Q3 | $3.33M | Buy |
69,964
+48,911
| +232% | +$2.33M | ﹤0.01% | 1358 |
|
|
2019
Q2 | $1.14M | Sell |
21,053
-19,266
| -48% | -$1.05M | ﹤0.01% | 2238 |
|
|
2019
Q1 | $1.64M | Buy |
40,319
+26,314
| +188% | +$1.07M | ﹤0.01% | 1720 |
|
|
2018
Q4 | $436K | Sell |
14,005
-34,100
| -71% | -$1.06M | ﹤0.01% | 2328 |
|
|
2018
Q3 | $2.19M | Sell |
48,105
-96,204
| -67% | -$4.38M | ﹤0.01% | 1707 |
|
|
2018
Q2 | $6.05M | Buy |
144,309
+105,409
| +271% | +$4.42M | 0.01% | 922 |
|
|
2018
Q1 | $1.6M | Buy |
38,900
+17,487
| +82% | +$718K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $880K | Buy |
21,413
+17,330
| +424% | +$712K | ﹤0.01% | 1714 |
|
|
2017
Q3 | $163K | Sell |
4,083
-992
| -20% | -$39.6K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $179K | Sell |
5,075
-344
| -6% | -$12.1K | ﹤0.01% | 2503 |
|
|
2017
Q1 | $154K | Buy |
5,419
+2,441
| +82% | +$69.4K | ﹤0.01% | 2643 |
|
|
2016
Q4 | $80K | Sell |
2,978
-255
| -8% | -$6.85K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $83K | Sell |
3,233
-2,042
| -39% | -$52.4K | ﹤0.01% | 2513 |
|
|
2016
Q2 | $121K | Buy |
5,275
+4,234
| +407% | +$97.1K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $27K | Sell |
1,041
-4,841
| -82% | -$126K | ﹤0.01% | 2711 |
|
|
2015
Q4 | $147K | Buy |
5,882
+4,267
| +264% | +$107K | ﹤0.01% | 2163 |
|
|
2015
Q3 | $38K | Sell |
1,615
-20,173
| -93% | -$475K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $633K | Sell |
21,788
-2,787
| -11% | -$81K | ﹤0.01% | 1679 |
|
|
2015
Q1 | $762K | Sell |
24,575
-1,319
| -5% | -$40.9K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $700K | Sell |
25,894
-4,143
| -14% | -$112K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $750K | Buy |
+30,037
| New | +$750K | ﹤0.01% | 1806 |
|