Brown Advisory’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 |
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|
2024
Q3 | $2.22M | Sell |
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|
2024
Q2 | $2.08M | Sell |
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|
2024
Q1 | $2.09M | Buy |
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|
2023
Q4 | $1.66M | Buy |
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|
2023
Q3 | $1.67M | Buy |
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|
2023
Q2 | $682K | Sell |
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|
2023
Q1 | $1.04M | Sell |
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|
2022
Q4 | $780K | Sell |
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|
2022
Q3 | $6.03M | Buy |
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|
2022
Q2 | $7.79M | Sell |
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|
2022
Q1 | $134M | Sell |
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|
2021
Q4 | $175M | Sell |
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|
2021
Q3 | $184M | Sell |
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|
2021
Q2 | $173M | Sell |
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|
2021
Q1 | $169M | Buy |
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|
2020
Q4 | $160M | Sell |
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|
2020
Q3 | $137M | Sell |
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|
2020
Q2 | $139M | Sell |
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|
2020
Q1 | $106M | Buy |
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|
2019
Q4 | $93.9M | Buy |
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|
2019
Q3 | $78.9M | Sell |
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|
2019
Q2 | $136M | Sell |
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|
2019
Q1 | $120M | Buy |
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|
2018
Q4 | $90.1M | Buy |
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|
2018
Q3 | $119M | Buy |
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|
2018
Q2 | $90.4M | Buy |
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|
2018
Q1 | $84.8M | Buy |
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|
2017
Q4 | $83.5M | Buy |
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|
2017
Q3 | $77.8M | Buy |
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|
2017
Q2 | $63.8M | Buy |
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|
2017
Q1 | $50.3M | Buy |
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|
2016
Q4 | $8.02M | Buy |
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