BlackRock’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 |
-15,908,969
| Closed | -$964M | – | 5397 |
|
|
2024
Q3 | $964M | Buy |
15,908,969
+554,642
| +4% | +$33.6M | 0.02% | 652 |
|
|
2024
Q2 | $863M | Buy |
15,354,327
+157,680
| +1% | +$8.87M | 0.02% | 664 |
|
|
2024
Q1 | $858M | Sell |
15,196,647
-979,453
| -6% | -$55.3M | 0.02% | 678 |
|
|
2023
Q4 | $727M | Buy |
16,176,100
+541,396
| +3% | +$24.3M | 0.02% | 740 |
|
|
2023
Q3 | $712M | Buy |
15,634,704
+715,827
| +5% | +$32.6M | 0.02% | 692 |
|
|
2023
Q2 | $647M | Buy |
14,918,877
+603,729
| +4% | +$26.2M | 0.02% | 768 |
|
|
2023
Q1 | $941M | Buy |
14,315,148
+525,992
| +4% | +$34.6M | 0.03% | 552 |
|
|
2022
Q4 | $621M | Sell |
13,789,156
-2,297,313
| -14% | -$103M | 0.02% | 752 |
|
|
2022
Q3 | $1.16B | Buy |
16,086,469
+792,923
| +5% | +$57.4M | 0.04% | 436 |
|
|
2022
Q2 | $1.64B | Sell |
15,293,546
-337,474
| -2% | -$36.2M | 0.05% | 341 |
|
|
2022
Q1 | $1.73B | Buy |
15,631,020
+632,934
| +4% | +$70.2M | 0.05% | 385 |
|
|
2021
Q4 | $1.92B | Buy |
14,998,086
+627,853
| +4% | +$80.4M | 0.05% | 373 |
|
|
2021
Q3 | $1.91B | Buy |
14,370,233
+46,136
| +0.3% | +$6.14M | 0.05% | 342 |
|
|
2021
Q2 | $1.55B | Buy |
14,324,097
+335,336
| +2% | +$36.3M | 0.04% | 423 |
|
|
2021
Q1 | $1.47B | Buy |
13,988,761
+701,908
| +5% | +$73.9M | 0.04% | 423 |
|
|
2020
Q4 | $1.38B | Buy |
13,286,853
+68,225
| +0.5% | +$7.1M | 0.04% | 410 |
|
|
2020
Q3 | $1.13B | Sell |
13,218,628
-3,986,986
| -23% | -$342M | 0.04% | 411 |
|
|
2020
Q2 | $1.26B | Buy |
17,205,614
+1,938,806
| +13% | +$142M | 0.05% | 357 |
|
|
2020
Q1 | $793M | Buy |
15,266,808
+581,951
| +4% | +$30.2M | 0.04% | 439 |
|
|
2019
Q4 | $827M | Buy |
14,684,857
+240,541
| +2% | +$13.5M | 0.03% | 536 |
|
|
2019
Q3 | $688M | Buy |
14,444,316
+136,727
| +1% | +$6.52M | 0.03% | 568 |
|
|
2019
Q2 | $776M | Buy |
14,307,589
+388,615
| +3% | +$21.1M | 0.03% | 525 |
|
|
2019
Q1 | $565M | Buy |
13,918,974
+1,023,315
| +8% | +$41.5M | 0.03% | 658 |
|
|
2018
Q4 | $402M | Buy |
12,895,659
+266,708
| +2% | +$8.32M | 0.02% | 765 |
|
|
2018
Q3 | $575M | Buy |
12,628,951
+822,258
| +7% | +$37.5M | 0.02% | 675 |
|
|
2018
Q2 | $495M | Sell |
11,806,693
-3,468,141
| -23% | -$145M | 0.02% | 738 |
|
|
2018
Q1 | $627M | Sell |
15,274,834
-1,446,444
| -9% | -$59.4M | 0.03% | 593 |
|
|
2017
Q4 | $687M | Sell |
16,721,278
-913,689
| -5% | -$37.5M | 0.03% | 545 |
|
|
2017
Q3 | $704M | Buy |
17,634,967
+122,306
| +0.7% | +$4.88M | 0.04% | 509 |
|
|
2017
Q2 | $615M | Buy |
17,512,661
+2,316,849
| +15% | +$81.3M | 0.03% | 544 |
|
|
2017
Q1 | $430M | Buy |
15,195,812
+15,111,984
| +18,027% | +$428M | 0.02% | 726 |
|
|
2016
Q4 | $2.26M | Sell |
83,828
-558
| -0.7% | -$15K | ﹤0.01% | 1164 |
|
|
2016
Q3 | $2.18M | Buy |
84,386
+5,240
| +7% | +$135K | ﹤0.01% | 1151 |
|
|
2016
Q2 | $1.82M | Buy |
79,146
+4,559
| +6% | +$105K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $1.99M | Buy |
74,587
+1,319
| +2% | +$35.2K | ﹤0.01% | 1086 |
|
|
2015
Q4 | $1.83M | Buy |
73,268
+2,896
| +4% | +$72.5K | ﹤0.01% | 1090 |
|
|
2015
Q3 | $1.71M | Sell |
70,372
-81,797
| -54% | -$1.99M | ﹤0.01% | 1087 |
|
|
2015
Q2 | $4.46M | Buy |
152,169
+6,098
| +4% | +$179K | 0.01% | 868 |
|
|
2015
Q1 | $4.55M | Sell |
146,071
-62,277
| -30% | -$1.94M | 0.01% | 856 |
|
|
2014
Q4 | $5.81M | Sell |
208,348
-35,388
| -15% | -$987K | 0.01% | 787 |
|
|
2014
Q3 | $6.1M | Buy |
+243,736
| New | +$6.1M | 0.01% | 759 |
|