Cambridge Investment Research Advisors’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 |
-3,831
| Closed | -$232K | – | 3625 |
|
|
2024
Q3 | $232K | Sell |
3,831
-3,839
| -50% | -$232K | ﹤0.01% | 3028 |
|
|
2024
Q2 | $431K | Sell |
7,670
-51,782
| -87% | -$2.91M | ﹤0.01% | 2416 |
|
|
2024
Q1 | $3.36M | Buy |
59,452
+48,655
| +451% | +$2.75M | 0.01% | 970 |
|
|
2023
Q4 | $485K | Sell |
10,797
-10,532
| -49% | -$473K | ﹤0.01% | 2201 |
|
|
2023
Q3 | $971K | Sell |
21,329
-65,300
| -75% | -$2.97M | ﹤0.01% | 1606 |
|
|
2023
Q2 | $3.76M | Buy |
86,629
+74,346
| +605% | +$3.22M | 0.02% | 808 |
|
|
2023
Q1 | $807K | Buy |
12,283
+868
| +8% | +$57K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $514K | Buy |
11,415
+3,328
| +41% | +$150K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $585K | Buy |
8,087
+835
| +12% | +$60.4K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $778K | Sell |
7,252
-376
| -5% | -$40.3K | ﹤0.01% | 1651 |
|
|
2022
Q1 | $846K | Sell |
7,628
-1,146
| -13% | -$127K | ﹤0.01% | 1691 |
|
|
2021
Q4 | $1.12M | Buy |
8,774
+503
| +6% | +$64.4K | 0.01% | 1498 |
|
|
2021
Q3 | $1.1M | Buy |
8,271
+654
| +9% | +$87.1K | 0.01% | 1448 |
|
|
2021
Q2 | $824K | Buy |
7,617
+2,563
| +51% | +$277K | ﹤0.01% | 1683 |
|
|
2021
Q1 | $532K | Buy |
5,054
+1,104
| +28% | +$116K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $411K | Sell |
3,950
-727
| -16% | -$75.6K | ﹤0.01% | 1905 |
|
|
2020
Q3 | $401K | Sell |
4,677
-242
| -5% | -$20.7K | ﹤0.01% | 1746 |
|
|
2020
Q2 | $361K | Buy |
4,919
+122
| +3% | +$8.95K | ﹤0.01% | 1746 |
|
|
2020
Q1 | $249K | Buy |
+4,797
| New | +$249K | ﹤0.01% | 1787 |
|