Candriam SCA’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,412
| Closed | -$1.36M | – | 715 |
|
|
2024
Q3 | $1.36M | Buy |
22,412
+6,773
| +43% | +$401K | 0.01% | 546 |
|
|
2024
Q2 | $879K | Buy |
15,639
+1,813
| +13% | +$101K | 0.01% | 588 |
|
|
2024
Q1 | $780K | Buy |
13,826
+1,048
| +8% | +$56.8K | 0.01% | 620 |
|
|
2023
Q4 | $574K | Buy |
12,778
+3,032
| +31% | +$123K | ﹤0.01% | 647 |
|
|
2023
Q3 | $444K | Sell |
9,746
-2,534
| -21% | -$118K | ﹤0.01% | 627 |
|
|
2023
Q2 | $532K | Sell |
12,280
-16,310
| -57% | -$716K | ﹤0.01% | 674 |
|
|
2023
Q1 | $1.73M | Sell |
28,590
-43,994
| -61% | -$2.72M | 0.01% | 603 |
|
|
2022
Q4 | $3.27M | Buy |
72,584
+38,355
| +112% | +$2.09M | 0.02% | 474 |
|
|
2022
Q3 | $2.48M | Buy |
34,229
+25,224
| +280% | +$2.51M | 0.02% | 541 |
|
|
2022
Q2 | $966K | Buy |
9,005
+237
| +3% | +$24.1K | 0.01% | 633 |
|
|
2022
Q1 | $972K | Sell |
8,768
-858
| -9% | -$89.6K | 0.01% | 659 |
|
|
2021
Q4 | $2.22M | Sell |
9,626
-160
| -2% | -$20.6K | 0.01% | 519 |
|
|
2021
Q3 | $1.3M | Sell |
9,786
-30,830
| -76% | -$3.85M | 0.01% | 654 |
|
|
2021
Q2 | $4.39M | Buy |
40,616
+30,046
| +284% | +$3.22M | 0.03% | 430 |
|
|
2021
Q1 | $1.06M | Hold |
10,570
| – | – | 0.01% | 626 |
|
|
2020
Q4 | $1.1M | Buy |
10,570
+1,226
| +13% | +$119K | 0.01% | 638 |
|
|
2020
Q3 | $800K | Hold |
9,344
| – | – | 0.01% | 644 |
|
|
2020
Q2 | $685K | Buy |
+9,344
| New | +$634K | 0.01% | 666 |
|
Other funds holding CTLT
RAM
IA
EBA
HNB