BNP Paribas Financial Markets’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 |
-267,219
| Closed | -$16.2M | – | 4649 |
|
|
2024
Q3 | $16.2M | Buy |
267,219
+22,785
| +9% | +$1.38M | 0.01% | 660 |
|
|
2024
Q2 | $13.7M | Buy |
244,434
+28,123
| +13% | +$1.58M | 0.01% | 670 |
|
|
2024
Q1 | $12.2M | Buy |
216,311
+131,360
| +155% | +$7.42M | 0.01% | 710 |
|
|
2023
Q4 | $3.82M | Sell |
84,951
-50,272
| -37% | -$2.26M | ﹤0.01% | 1099 |
|
|
2023
Q3 | $6.16M | Sell |
135,223
-176,821
| -57% | -$8.05M | 0.01% | 788 |
|
|
2023
Q2 | $13.5M | Buy |
312,044
+172,265
| +123% | +$7.47M | 0.02% | 558 |
|
|
2023
Q1 | $9.18M | Buy |
139,779
+57,413
| +70% | +$3.77M | 0.01% | 687 |
|
|
2022
Q4 | $3.71M | Sell |
82,366
-35,840
| -30% | -$1.61M | 0.01% | 1015 |
|
|
2022
Q3 | $8.55M | Sell |
118,206
-41,338
| -26% | -$2.99M | 0.01% | 749 |
|
|
2022
Q2 | $17.1M | Buy |
159,544
+103,588
| +185% | +$11.1M | 0.03% | 446 |
|
|
2022
Q1 | $6.21M | Sell |
55,956
-19,567
| -26% | -$2.17M | 0.01% | 845 |
|
|
2021
Q4 | $9.67M | Buy |
75,523
+25,997
| +52% | +$3.33M | 0.01% | 679 |
|
|
2021
Q3 | $6.59M | Buy |
49,526
+3,822
| +8% | +$509K | 0.01% | 814 |
|
|
2021
Q2 | $4.94M | Buy |
45,704
+38,328
| +520% | +$4.14M | 0.01% | 946 |
|
|
2021
Q1 | $777K | Sell |
7,376
-31,319
| -81% | -$3.3M | ﹤0.01% | 1801 |
|
|
2020
Q4 | $4.03M | Sell |
38,695
-3,005
| -7% | -$313K | 0.01% | 861 |
|
|
2020
Q3 | $3.57M | Sell |
41,700
-1,498
| -3% | -$128K | 0.01% | 887 |
|
|
2020
Q2 | $3.17M | Buy |
43,198
+35,635
| +471% | +$2.61M | 0.01% | 930 |
|
|
2020
Q1 | $393K | Sell |
7,563
-6,607
| -47% | -$343K | ﹤0.01% | 1919 |
|
|
2019
Q4 | $798K | Sell |
14,170
-5,736
| -29% | -$323K | ﹤0.01% | 1588 |
|
|
2019
Q3 | $949K | Buy |
19,906
+17,109
| +612% | +$815K | ﹤0.01% | 1344 |
|
|
2019
Q2 | $152K | Sell |
2,797
-2,825
| -50% | -$153K | ﹤0.01% | 2185 |
|
|
2019
Q1 | $228K | Buy |
5,622
+3,430
| +156% | +$139K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $68.3K | Sell |
2,192
-7,654
| -78% | -$239K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $448K | Sell |
9,846
-12,161
| -55% | -$554K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $922K | Sell |
22,007
-15,787
| -42% | -$661K | ﹤0.01% | 1238 |
|
|
2018
Q1 | $1.55M | Sell |
37,794
-135,704
| -78% | -$5.57M | ﹤0.01% | 1056 |
|
|
2017
Q4 | $7.13M | Buy |
173,498
+114,262
| +193% | +$4.69M | 0.01% | 536 |
|
|
2017
Q3 | $2.36M | Sell |
59,236
-3,566
| -6% | -$142K | 0.01% | 965 |
|
|
2017
Q2 | $2.2M | Buy |
62,802
+34,901
| +125% | +$1.23M | 0.01% | 1022 |
|
|
2017
Q1 | $790K | Sell |
27,901
-10,639
| -28% | -$301K | ﹤0.01% | 1280 |
|
|
2016
Q4 | $1.04M | Buy |
38,540
+18,842
| +96% | +$508K | ﹤0.01% | 1113 |
|
|
2016
Q3 | $509K | Sell |
19,698
-27,828
| -59% | -$719K | ﹤0.01% | 1212 |
|
|
2016
Q2 | $1.09M | Buy |
47,526
+47,463
| +75,338% | +$1.09M | ﹤0.01% | 1137 |
|
|
2016
Q1 | $1.68K | Sell |
63
-10,303
| -99% | -$275K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $259K | Sell |
10,366
-6,067
| -37% | -$152K | ﹤0.01% | 1753 |
|
|
2015
Q3 | $399K | Buy |
16,433
+9,476
| +136% | +$230K | ﹤0.01% | 1487 |
|
|
2015
Q2 | $204K | Buy |
6,957
+5,801
| +502% | +$170K | ﹤0.01% | 1699 |
|
|
2015
Q1 | $36K | Buy |
+1,156
| New | +$36K | ﹤0.01% | 2083 |
|