Capital International Investors’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 |
-1,467,930
| Closed | -$82.9M | – | 468 |
|
|
2024
Q1 | $82.9M | Sell |
1,467,930
-1,526,537
| -51% | -$86.2M | 0.02% | 288 |
|
|
2023
Q4 | $135M | Buy |
2,994,467
+34,856
| +1% | +$1.57M | 0.03% | 255 |
|
|
2023
Q3 | $135M | Buy |
2,959,611
+530,229
| +22% | +$24.1M | 0.03% | 248 |
|
|
2023
Q2 | $105M | Buy |
2,429,382
+1,024,742
| +73% | +$44.4M | 0.03% | 280 |
|
|
2023
Q1 | $92.3M | Buy |
+1,404,640
| New | +$92.3M | 0.02% | 296 |
|
|
2021
Q4 | – | Sell |
-471,016
| Closed | -$62.7M | – | 479 |
|
|
2021
Q3 | $62.7M | Hold |
471,016
| – | – | 0.01% | 336 |
|
|
2021
Q2 | $50.9M | Hold |
471,016
| – | – | 0.01% | 354 |
|
|
2021
Q1 | $49.6M | Buy |
+471,016
| New | +$49.6M | 0.01% | 336 |
|