CCIA
CTLT
Campbell & Co Investment Adviser’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,790
| Closed | -$1.36M | – | 1044 |
|
|
2022
Q3 | $1.36M | Buy |
+18,790
| New | +$1.36M | 0.31% | 62 |
|
|
2021
Q3 | – | Sell |
-4,400
| Closed | -$476K | – | 817 |
|
|
2021
Q2 | $476K | Buy |
4,400
+984
| +29% | +$106K | 0.2% | 168 |
|
|
2021
Q1 | $360K | Buy |
3,416
+1,300
| +61% | +$137K | 0.22% | 176 |
|
|
2020
Q4 | $220K | Sell |
2,116
-2,200
| -51% | -$229K | 0.13% | 338 |
|
|
2020
Q3 | $370K | Sell |
4,316
-530
| -11% | -$45.4K | 0.28% | 132 |
|
|
2020
Q2 | $355K | Buy |
+4,846
| New | +$355K | 0.45% | 68 |
|
|
2020
Q1 | – | Sell |
-4,796
| Closed | -$270K | – | 554 |
|
|
2019
Q4 | $270K | Sell |
4,796
-4,282
| -47% | -$241K | 0.08% | 467 |
|
|
2019
Q3 | $433K | Buy |
9,078
+1,452
| +19% | +$69.3K | 0.16% | 231 |
|
|
2019
Q2 | $413K | Buy |
+7,626
| New | +$413K | 0.19% | 198 |
|
|
2018
Q4 | – | Sell |
-9,029
| Closed | -$411K | – | 541 |
|
|
2018
Q3 | $411K | Sell |
9,029
-1,600
| -15% | -$72.8K | 0.28% | 121 |
|
|
2018
Q2 | $445K | Buy |
10,629
+100
| +0.9% | +$4.19K | 0.34% | 84 |
|
|
2018
Q1 | $432K | Buy |
10,529
+5,500
| +109% | +$226K | 0.36% | 82 |
|
|
2017
Q4 | $207K | Sell |
5,029
-1,171
| -19% | -$48.2K | 0.15% | 318 |
|
|
2017
Q3 | $248K | Sell |
6,200
-4,463
| -42% | -$179K | 0.2% | 220 |
|
|
2017
Q2 | $374K | Buy |
+10,663
| New | +$374K | 0.35% | 89 |
|