CTLT
Brown Advisory’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,578
| Closed | -$2.22M | – | 1386 |
|
|
2024
Q3 | $2.22M | Sell |
36,578
-412
| -1% | -$25K | ﹤0.01% | 634 |
|
|
2024
Q2 | $2.08M | Sell |
36,990
-42
| -0.1% | -$2.36K | ﹤0.01% | 627 |
|
|
2024
Q1 | $2.09M | Buy |
37,032
+159
| +0.4% | +$8.98K | ﹤0.01% | 630 |
|
|
2023
Q4 | $1.66M | Buy |
36,873
+165
| +0.4% | +$7.41K | ﹤0.01% | 666 |
|
|
2023
Q3 | $1.67M | Buy |
36,708
+20,972
| +133% | +$955K | ﹤0.01% | 641 |
|
|
2023
Q2 | $682K | Sell |
15,736
-156
| -1% | -$6.76K | ﹤0.01% | 828 |
|
|
2023
Q1 | $1.04M | Sell |
15,892
-1,437
| -8% | -$94.4K | ﹤0.01% | 745 |
|
|
2022
Q4 | $780K | Sell |
17,329
-65,934
| -79% | -$2.97M | ﹤0.01% | 807 |
|
|
2022
Q3 | $6.03M | Buy |
83,263
+10,652
| +15% | +$771K | 0.01% | 431 |
|
|
2022
Q2 | $7.79M | Sell |
72,611
-1,138,000
| -94% | -$122M | 0.01% | 403 |
|
|
2022
Q1 | $134M | Sell |
1,210,611
-156,798
| -11% | -$17.4M | 0.2% | 98 |
|
|
2021
Q4 | $175M | Sell |
1,367,409
-15,920
| -1% | -$2.04M | 0.22% | 90 |
|
|
2021
Q3 | $184M | Sell |
1,383,329
-215,753
| -13% | -$28.7M | 0.27% | 80 |
|
|
2021
Q2 | $173M | Sell |
1,599,082
-1,436
| -0.1% | -$155K | 0.26% | 83 |
|
|
2021
Q1 | $169M | Buy |
1,600,518
+59,597
| +4% | +$6.28M | 0.29% | 80 |
|
|
2020
Q4 | $160M | Sell |
1,540,921
-60,643
| -4% | -$6.31M | 0.28% | 78 |
|
|
2020
Q3 | $137M | Sell |
1,601,564
-297,274
| -16% | -$25.5M | 0.28% | 80 |
|
|
2020
Q2 | $139M | Sell |
1,898,838
-137,439
| -7% | -$10.1M | 0.32% | 72 |
|
|
2020
Q1 | $106M | Buy |
2,036,277
+368,595
| +22% | +$19.1M | 0.32% | 71 |
|
|
2019
Q4 | $93.9M | Buy |
1,667,682
+12,078
| +0.7% | +$680K | 0.24% | 91 |
|
|
2019
Q3 | $78.9M | Sell |
1,655,604
-847,395
| -34% | -$40.4M | 0.22% | 93 |
|
|
2019
Q2 | $136M | Sell |
2,502,999
-449,363
| -15% | -$24.4M | 0.39% | 59 |
|
|
2019
Q1 | $120M | Buy |
2,952,362
+61,651
| +2% | +$2.5M | 0.34% | 66 |
|
|
2018
Q4 | $90.1M | Buy |
2,890,711
+285,768
| +11% | +$8.91M | 0.3% | 63 |
|
|
2018
Q3 | $119M | Buy |
2,604,943
+447,967
| +21% | +$20.4M | 0.34% | 63 |
|
|
2018
Q2 | $90.4M | Buy |
2,156,976
+91,445
| +4% | +$3.83M | 0.28% | 73 |
|
|
2018
Q1 | $84.8M | Buy |
2,065,531
+33,576
| +2% | +$1.38M | 0.27% | 74 |
|
|
2017
Q4 | $83.5M | Buy |
2,031,955
+83,441
| +4% | +$3.43M | 0.26% | 83 |
|
|
2017
Q3 | $77.8M | Buy |
1,948,514
+129,966
| +7% | +$5.19M | 0.26% | 84 |
|
|
2017
Q2 | $63.8M | Buy |
1,818,548
+43,551
| +2% | +$1.53M | 0.2% | 104 |
|
|
2017
Q1 | $50.3M | Buy |
1,774,997
+1,477,702
| +497% | +$41.8M | 0.17% | 117 |
|
|
2016
Q4 | $8.02M | Buy |
+297,295
| New | +$8.02M | 0.03% | 314 |
|