Canada Pension Plan Investment Board’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 |
-264,000
| Closed | -$16M | – | 1544 |
|
|
2024
Q3 | $16M | Hold |
264,000
| – | – | 0.02% | 487 |
|
|
2024
Q2 | $14.8M | Hold |
264,000
| – | – | 0.01% | 503 |
|
|
2024
Q1 | $14.9M | Hold |
264,000
| – | – | 0.02% | 517 |
|
|
2023
Q4 | $11.9M | Buy |
+264,000
| New | +$11.9M | 0.02% | 490 |
|
|
2023
Q3 | – | Sell |
-185,610
| Closed | -$8.05M | – | 1105 |
|
|
2023
Q2 | $8.05M | Buy |
185,610
+100,800
| +119% | +$4.37M | 0.01% | 500 |
|
|
2023
Q1 | $5.57M | Buy |
84,810
+83,778
| +8,118% | +$5.51M | 0.01% | 561 |
|
|
2022
Q4 | $46.5K | Sell |
1,032
-410
| -28% | -$18.5K | ﹤0.01% | 1080 |
|
|
2022
Q3 | $104K | Sell |
1,442
-9,899
| -87% | -$714K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $1.22M | Sell |
11,341
-91,000
| -89% | -$9.77M | ﹤0.01% | 767 |
|
|
2022
Q1 | $11.4M | Sell |
102,341
-113,728
| -53% | -$12.6M | 0.02% | 475 |
|
|
2021
Q4 | $27.7M | Buy |
216,069
+215,734
| +64,398% | +$27.6M | 0.03% | 397 |
|
|
2021
Q3 | $45K | Sell |
335
-672
| -67% | -$90.3K | ﹤0.01% | 1301 |
|
|
2021
Q2 | $109K | Buy |
+1,007
| New | +$109K | ﹤0.01% | 1018 |
|
|
2020
Q4 | – | Sell |
-37,200
| Closed | -$3.19M | – | 1480 |
|
|
2020
Q3 | $3.19M | Buy |
+37,200
| New | +$3.19M | 0.01% | 574 |
|
|
2017
Q4 | – | Sell |
-129,000
| Closed | -$5.15M | – | 1232 |
|
|
2017
Q3 | $5.15M | Hold |
129,000
| – | – | 0.01% | 656 |
|
|
2017
Q2 | $4.53M | Buy |
+129,000
| New | +$4.53M | 0.01% | 663 |
|
|
2016
Q3 | – | Sell |
-1,198,500
| Closed | -$27.6M | – | 1153 |
|
|
2016
Q2 | $27.6M | Hold |
1,198,500
| – | – | 0.11% | 153 |
|
|
2016
Q1 | $32M | Buy |
1,198,500
+202,500
| +20% | +$5.4M | 0.13% | 131 |
|
|
2015
Q4 | $24.9M | Buy |
996,000
+146,000
| +17% | +$3.65M | 0.12% | 137 |
|
|
2015
Q3 | $20.7M | Buy |
850,000
+350,000
| +70% | +$8.51M | 0.08% | 215 |
|
|
2015
Q2 | $14.7M | Buy |
500,000
+168,500
| +51% | +$4.94M | 0.05% | 339 |
|
|
2015
Q1 | $10.3M | Buy |
+331,500
| New | +$10.3M | 0.04% | 441 |
|