Canada Life’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 |
-105,676
| Closed | -$6.4M | – | 2078 |
|
|
2024
Q3 | $6.4M | Sell |
105,676
-5,165
| -5% | -$313K | 0.01% | 739 |
|
|
2024
Q2 | $6.23M | Buy |
110,841
+21,390
| +24% | +$1.2M | 0.01% | 709 |
|
|
2024
Q1 | $5.05M | Buy |
89,451
+764
| +0.9% | +$43.1K | 0.01% | 805 |
|
|
2023
Q4 | $3.97M | Sell |
88,687
-14,645
| -14% | -$655K | 0.01% | 887 |
|
|
2023
Q3 | $4.71M | Sell |
103,332
-1,489
| -1% | -$67.8K | 0.01% | 762 |
|
|
2023
Q2 | $4.57M | Buy |
104,821
+4,944
| +5% | +$215K | 0.01% | 769 |
|
|
2023
Q1 | $6.57M | Buy |
99,877
+7,410
| +8% | +$487K | 0.02% | 636 |
|
|
2022
Q4 | $4.19M | Buy |
92,467
+326
| +0.4% | +$14.8K | 0.01% | 836 |
|
|
2022
Q3 | $6.67M | Sell |
92,141
-1,324
| -1% | -$95.8K | 0.02% | 594 |
|
|
2022
Q2 | $10M | Sell |
93,465
-16,627
| -15% | -$1.79M | 0.03% | 529 |
|
|
2022
Q1 | $12.9M | Sell |
110,092
-9,406
| -8% | -$1.1M | 0.03% | 511 |
|
|
2021
Q4 | $15.3M | Buy |
119,498
+37,816
| +46% | +$4.83M | 0.03% | 487 |
|
|
2021
Q3 | $10.9M | Sell |
81,682
-12,057
| -13% | -$1.62M | 0.03% | 555 |
|
|
2021
Q2 | $10.1M | Sell |
93,739
-17,841
| -16% | -$1.93M | 0.02% | 598 |
|
|
2021
Q1 | $11.7M | Buy |
111,580
+42,481
| +61% | +$4.45M | 0.03% | 555 |
|
|
2020
Q4 | $7.17M | Buy |
69,099
+16,507
| +31% | +$1.71M | 0.01% | 698 |
|
|
2020
Q3 | $4.5M | Sell |
52,592
-48,094
| -48% | -$4.12M | 0.01% | 755 |
|
|
2020
Q2 | $7.37M | Buy |
100,686
+20,693
| +26% | +$1.51M | 0.02% | 599 |
|
|
2020
Q1 | $4.15M | Buy |
79,993
+8,615
| +12% | +$447K | 0.01% | 684 |
|
|
2019
Q4 | $3.99M | Buy |
+71,378
| New | +$3.99M | 0.01% | 789 |
|
|
2019
Q3 | – | Sell |
-85,462
| Closed | -$4.63M | – | 2370 |
|
|
2019
Q2 | $4.63M | Sell |
85,462
-1,932
| -2% | -$105K | 0.01% | 761 |
|
|
2019
Q1 | $3.55M | Sell |
87,394
-2,414
| -3% | -$97.9K | 0.01% | 766 |
|
|
2018
Q4 | $2.6M | Buy |
89,808
+9,696
| +12% | +$280K | 0.01% | 877 |
|
|
2018
Q3 | $3.65M | Sell |
80,112
-13,818
| -15% | -$630K | 0.01% | 819 |
|
|
2018
Q2 | $3.94M | Sell |
93,930
-1,461
| -2% | -$61.2K | 0.01% | 798 |
|
|
2018
Q1 | $3.92M | Sell |
95,391
-3,970
| -4% | -$163K | 0.01% | 784 |
|
|
2017
Q4 | $4.08M | Buy |
99,361
+8,567
| +9% | +$352K | 0.01% | 772 |
|
|
2017
Q3 | $3.59M | Buy |
90,794
+17,110
| +23% | +$676K | 0.01% | 812 |
|
|
2017
Q2 | $2.59M | Buy |
73,684
+685
| +0.9% | +$24K | 0.01% | 967 |
|
|
2017
Q1 | $2.07M | Buy |
72,999
+2,966
| +4% | +$83.9K | 0.01% | 1111 |
|
|
2016
Q4 | $1.89M | Sell |
70,033
-5,429
| -7% | -$147K | 0.01% | 1123 |
|
|
2016
Q3 | $1.95M | Buy |
75,462
+11,937
| +19% | +$308K | 0.01% | 1063 |
|
|
2016
Q2 | $1.46M | Buy |
63,525
+50,794
| +399% | +$1.17M | ﹤0.01% | 1215 |
|
|
2016
Q1 | $339K | Hold |
12,731
| – | – | ﹤0.01% | 1038 |
|
|
2015
Q4 | $318K | Buy |
12,731
+4,718
| +59% | +$118K | ﹤0.01% | 1049 |
|
|
2015
Q3 | $195K | Hold |
8,013
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q2 | $235K | Buy |
8,013
+3,613
| +82% | +$106K | ﹤0.01% | 1290 |
|
|
2015
Q1 | $136K | Hold |
4,400
| – | – | ﹤0.01% | 1587 |
|
|
2014
Q4 | $122K | Buy |
+4,400
| New | +$122K | ﹤0.01% | 1616 |
|