Capital World 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
Q4 | – | Sell |
-6,398,483
| Closed | -$388M | – | 573 |
|
|
2024
Q3 | $388M | Buy |
6,398,483
+1,486,760
| +30% | +$90.1M | 0.06% | 226 |
|
|
2024
Q2 | $276M | Sell |
4,911,723
-8,012,698
| -62% | -$451M | 0.05% | 251 |
|
|
2024
Q1 | $730M | Sell |
12,924,421
-6,155,573
| -32% | -$347M | 0.12% | 162 |
|
|
2023
Q4 | $857M | Buy |
19,079,994
+1,098,474
| +6% | +$49.4M | 0.15% | 143 |
|
|
2023
Q3 | $819M | Buy |
17,981,520
+2,021,185
| +13% | +$92M | 0.16% | 134 |
|
|
2023
Q2 | $692M | Buy |
15,960,335
+2,556,699
| +19% | +$111M | 0.13% | 161 |
|
|
2023
Q1 | $881M | Sell |
13,403,636
-413,567
| -3% | -$27.2M | 0.18% | 135 |
|
|
2022
Q4 | $622M | Buy |
13,817,203
+2,407,795
| +21% | +$108M | 0.13% | 158 |
|
|
2022
Q3 | $826M | Buy |
11,409,408
+1,109,522
| +11% | +$80.3M | 0.19% | 133 |
|
|
2022
Q2 | $1.11B | Buy |
10,299,886
+1,565,516
| +18% | +$168M | 0.23% | 106 |
|
|
2022
Q1 | $969M | Sell |
8,734,370
-1,765,930
| -17% | -$196M | 0.17% | 143 |
|
|
2021
Q4 | $1.34B | Sell |
10,500,300
-131,704
| -1% | -$16.9M | 0.21% | 115 |
|
|
2021
Q3 | $1.41B | Buy |
10,632,004
+1,018,902
| +11% | +$136M | 0.24% | 98 |
|
|
2021
Q2 | $1.04B | Buy |
9,613,102
+3,101,236
| +48% | +$335M | 0.18% | 135 |
|
|
2021
Q1 | $686M | Buy |
6,511,866
+1,104,543
| +20% | +$116M | 0.13% | 169 |
|
|
2020
Q4 | $563M | Buy |
+5,407,323
| New | +$563M | 0.11% | 186 |
|