Bernzott Capital Advisors’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-81,099
| Closed | -$5.33M | – | 55 |
|
|
2023
Q1 | $5.33M | Sell |
81,099
-7,461
| -8% | -$490K | 1.1% | 44 |
|
|
2022
Q4 | $3.99M | Buy |
88,560
+11,655
| +15% | +$525K | 0.52% | 48 |
|
|
2022
Q3 | $5.57M | Sell |
76,905
-516
| -0.7% | -$37.3K | 0.77% | 48 |
|
|
2022
Q2 | $8.31M | Sell |
77,421
-3,994
| -5% | -$428K | 0.92% | 39 |
|
|
2022
Q1 | $9.03M | Buy |
81,415
+19,852
| +32% | +$2.2M | 0.83% | 39 |
|
|
2021
Q4 | $7.88M | Sell |
61,563
-3,505
| -5% | -$449K | 0.68% | 41 |
|
|
2021
Q3 | $8.66M | Sell |
65,068
-3,855
| -6% | -$513K | 0.78% | 41 |
|
|
2021
Q2 | $7.45M | Sell |
68,923
-638
| -0.9% | -$69K | 0.63% | 40 |
|
|
2021
Q1 | $7.33M | Sell |
69,561
-7,185
| -9% | -$757K | 0.64% | 35 |
|
|
2020
Q4 | $7.99M | Sell |
76,746
-19,178
| -20% | -$2M | 0.72% | 36 |
|
|
2020
Q3 | $8.22M | Sell |
95,924
-229,585
| -71% | -$19.7M | 0.78% | 32 |
|
|
2020
Q2 | $23.9M | Sell |
325,509
-296,887
| -48% | -$21.8M | 3% | 17 |
|
|
2020
Q1 | $32.3M | Sell |
622,396
-137,170
| -18% | -$7.13M | 4.98% | 1 |
|
|
2019
Q4 | $42.8M | Buy |
759,566
+22,108
| +3% | +$1.24M | 4.46% | 3 |
|
|
2019
Q3 | $35.1M | Sell |
737,458
-66,450
| -8% | -$3.17M | 4.21% | 3 |
|
|
2019
Q2 | $43.6M | Buy |
803,908
+4,988
| +0.6% | +$270K | 5.25% | 1 |
|
|
2019
Q1 | $32.4M | Buy |
798,920
+1,355
| +0.2% | +$55K | 3.92% | 3 |
|
|
2018
Q4 | $24.9M | Buy |
797,565
+7,900
| +1% | +$246K | 3.47% | 8 |
|
|
2018
Q3 | $36M | Sell |
789,665
-14,535
| -2% | -$662K | 4.15% | 3 |
|
|
2018
Q2 | $33.7M | Sell |
804,200
-4,365
| -0.5% | -$183K | 4.19% | 4 |
|
|
2018
Q1 | $33.2M | Sell |
808,565
-9,725
| -1% | -$399K | 4.31% | 3 |
|
|
2017
Q4 | $33.6M | Buy |
818,290
+12,725
| +2% | +$523K | 4.45% | 3 |
|
|
2017
Q3 | $32.2M | Sell |
805,565
-26,245
| -3% | -$1.05M | 4.59% | 4 |
|
|
2017
Q2 | $29.2M | Buy |
831,810
+47,775
| +6% | +$1.68M | 4.81% | 2 |
|
|
2017
Q1 | $22.2M | Sell |
784,035
-85,525
| -10% | -$2.42M | 3.82% | 9 |
|
|
2016
Q4 | $23.4M | Buy |
869,560
+44,675
| +5% | +$1.2M | 3.99% | 6 |
|
|
2016
Q3 | $21.3M | Buy |
824,885
+216,145
| +36% | +$5.59M | 3.95% | 6 |
|
|
2016
Q2 | $14M | Buy |
+608,740
| New | +$14M | 2.73% | 19 |
|