Capital International Inc’s CATALENT, INC. CTLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,502
| Closed | -$762K | – | 328 |
|
|
2024
Q1 | $762K | Sell |
13,502
-7,888
| -37% | -$445K | 0.01% | 298 |
|
|
2023
Q4 | $961K | Sell |
21,390
-9,222
| -30% | -$414K | 0.02% | 298 |
|
|
2023
Q3 | $1.39M | Buy |
30,612
+3,326
| +12% | +$151K | 0.03% | 260 |
|
|
2023
Q2 | $1.18M | Sell |
27,286
-39,556
| -59% | -$1.72M | 0.02% | 279 |
|
|
2023
Q1 | $4.39M | Buy |
66,842
+1,884
| +3% | +$124K | 0.09% | 179 |
|
|
2022
Q4 | $2.92M | Buy |
64,958
+12,784
| +25% | +$575K | 0.06% | 192 |
|
|
2022
Q3 | $3.78M | Sell |
52,174
-13,776
| -21% | -$997K | 0.08% | 180 |
|
|
2022
Q2 | $7.08M | Buy |
65,950
+18,657
| +39% | +$2M | 0.1% | 161 |
|
|
2022
Q1 | $5.25M | Sell |
47,293
-29,700
| -39% | -$3.29M | 0.06% | 182 |
|
|
2021
Q4 | $9.86M | Buy |
76,993
+1,705
| +2% | +$218K | 0.09% | 167 |
|
|
2021
Q3 | $10M | Buy |
75,288
+3,153
| +4% | +$420K | 0.1% | 157 |
|
|
2021
Q2 | $7.8M | Buy |
72,135
+9,274
| +15% | +$1M | 0.07% | 182 |
|
|
2021
Q1 | $6.62M | Sell |
62,861
-1,057
| -2% | -$111K | 0.06% | 192 |
|
|
2020
Q4 | $6.65M | Buy |
+63,918
| New | +$6.65M | 0.06% | 182 |
|