British Columbia Investment Management’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 |
-30,192
| Closed | -$1.83M | – | 739 |
|
|
2024
Q3 | $1.83M | Sell |
30,192
-4,467
| -13% | -$271K | 0.01% | 625 |
|
|
2024
Q2 | $1.95M | Buy |
34,659
+13,092
| +61% | +$736K | 0.01% | 615 |
|
|
2024
Q1 | $1.22M | Buy |
21,567
+837
| +4% | +$47.2K | 0.01% | 687 |
|
|
2023
Q4 | $931K | Buy |
20,730
+4,505
| +28% | +$202K | 0.01% | 717 |
|
|
2023
Q3 | $739K | Hold |
16,225
| – | – | 0.01% | 704 |
|
|
2023
Q2 | $704K | Buy |
16,225
+1,001
| +7% | +$43.4K | 0.01% | 724 |
|
|
2023
Q1 | $1M | Buy |
15,224
+207
| +1% | +$13.6K | 0.01% | 646 |
|
|
2022
Q4 | $676K | Sell |
15,017
-1,662
| -10% | -$74.8K | 0.01% | 723 |
|
|
2022
Q3 | $1.21M | Sell |
16,679
-3,121
| -16% | -$226K | 0.01% | 592 |
|
|
2022
Q2 | $2.12M | Sell |
19,800
-6,626
| -25% | -$711K | 0.02% | 489 |
|
|
2022
Q1 | $2.93M | Sell |
26,426
-3,511
| -12% | -$389K | 0.02% | 540 |
|
|
2021
Q4 | $3.83M | Sell |
29,937
-1,536
| -5% | -$197K | 0.02% | 511 |
|
|
2021
Q3 | $4.19M | Sell |
31,473
-78
| -0.2% | -$10.4K | 0.02% | 480 |
|
|
2021
Q2 | $3.41M | Buy |
31,551
+4,529
| +17% | +$490K | 0.02% | 565 |
|
|
2021
Q1 | $2.85M | Sell |
27,022
-706
| -3% | -$74.4K | 0.02% | 548 |
|
|
2020
Q4 | $2.89M | Buy |
27,728
+863
| +3% | +$89.8K | 0.02% | 525 |
|
|
2020
Q3 | $2.3M | Buy |
26,865
+1,846
| +7% | +$158K | 0.02% | 552 |
|
|
2020
Q2 | $1.83M | Buy |
+25,019
| New | +$1.83M | 0.02% | 568 |
|