BNP Paribas Asset Management’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-575,446
| Closed | -$34.9M | – | 928 |
|
|
2024
Q3 | $34.9M | Sell |
575,446
-266,690
| -32% | -$15.8M | 0.09% | 231 |
|
|
2024
Q2 | $47.4M | Buy |
842,136
+325,746
| +63% | +$18.2M | 0.12% | 175 |
|
|
2024
Q1 | $29.1M | Buy |
516,390
+498,540
| +2,793% | +$27M | 0.08% | 260 |
|
|
2023
Q4 | $802K | Buy |
17,850
+328
| +2% | +$13.3K | ﹤0.01% | 749 |
|
|
2023
Q3 | $798K | Buy |
17,522
+497
| +3% | +$23.2K | ﹤0.01% | 747 |
|
|
2023
Q2 | $738K | Buy |
17,025
+1,683
| +11% | +$73.9K | ﹤0.01% | 744 |
|
|
2023
Q1 | $1.01M | Sell |
15,342
-9,832
| -39% | -$608K | ﹤0.01% | 754 |
|
|
2022
Q4 | $1.13M | Buy |
25,174
+8,689
| +53% | +$472K | ﹤0.01% | 761 |
|
|
2022
Q3 | $1.19M | Buy |
16,485
+46
| +0.3% | +$4.57K | ﹤0.01% | 743 |
|
|
2022
Q2 | $1.76M | Buy |
16,439
+274
| +2% | +$27.9K | 0.01% | 725 |
|
|
2022
Q1 | $1.79M | Buy |
16,165
+14,282
| +758% | +$1.49M | 0.01% | 679 |
|
|
2021
Q4 | $241K | Buy |
+1,883
| New | +$242K | ﹤0.01% | 877 |
|
|
2021
Q2 | – | Sell |
-3,732
| Closed | -$393K | – | 941 |
|
|
2021
Q1 | $393K | Buy |
3,732
+100
| +3% | +$11.2K | ﹤0.01% | 794 |
|
|
2020
Q4 | $378K | Buy |
3,632
+109
| +3% | +$10.6K | ﹤0.01% | 780 |
|
|
2020
Q3 | $302K | Sell |
3,523
-399
| -10% | -$33.7K | ﹤0.01% | 775 |
|
|
2020
Q2 | $287K | Buy |
+3,922
| New | +$266K | ﹤0.01% | 762 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB