CTLT
Caisse de Depot et Placement du Quebec (CDPQ)’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-645,243
| Closed | -$39.1M | – | 595 |
|
|
2024
Q3 | $39.1M | Buy |
+645,243
| New | +$39.1M | 0.08% | 227 |
|
|
2022
Q4 | – | Sell |
-3,997
| Closed | -$289K | – | 612 |
|
|
2022
Q3 | $289K | Buy |
+3,997
| New | +$289K | ﹤0.01% | 536 |
|
|
2022
Q2 | – | Sell |
-8,700
| Closed | -$965K | – | 667 |
|
|
2022
Q1 | $965K | Sell |
8,700
-3,400
| -28% | -$377K | ﹤0.01% | 550 |
|
|
2021
Q4 | $1.55M | Buy |
12,100
+9,502
| +366% | +$1.22M | ﹤0.01% | 469 |
|
|
2021
Q3 | $346K | Buy |
2,598
+300
| +13% | +$40K | ﹤0.01% | 514 |
|
|
2021
Q2 | $248K | Sell |
2,298
-7,158
| -76% | -$772K | ﹤0.01% | 502 |
|
|
2021
Q1 | $996K | Buy |
9,456
+2,826
| +43% | +$298K | ﹤0.01% | 546 |
|
|
2020
Q4 | $690K | Buy |
6,630
+2,330
| +54% | +$242K | ﹤0.01% | 590 |
|
|
2020
Q3 | $368K | Sell |
4,300
-300
| -7% | -$25.7K | ﹤0.01% | 646 |
|
|
2020
Q2 | $337K | Buy |
+4,600
| New | +$337K | ﹤0.01% | 656 |
|